Back to NNN
AQR CAPITAL MANAGEMENT LLC → NNN
AQR CAPITAL MANAGEMENT LLC NNN Position History
NNN REIT, Inc. • Real Estate
Quarters held
61
Latest value
$18K
Q2 2026
Peak value
$451.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $14.7M |
| Q2 2023 | $15.9M |
| Q2 2023 | $2K |
| Q3 2023 | $59K |
| Q3 2023 | $25.2M |
| Q4 2023 | $39.6M |
| Q4 2023 | $69K |
| Q1 2024 | $37.7M |
| Q1 2024 | $470 |
| Q1 2024 | $89K |
| Q2 2024 | $88K |
| Q2 2024 | $39.6M |
| Q2 2024 | $802 |
| Q3 2024 | $111K |
| Q3 2024 | $913 |
| Q3 2024 | $46.3M |
| Q4 2024 | $2K |
| Q4 2024 | $1K |
| Q4 2024 | $87K |
| Q4 2024 | $35.2M |
| Q1 2025 | $679 |
| Q1 2025 | $102K |
| Q1 2025 | $52M |
| Q1 2025 | $44K |
| Q2 2025 | $255K |
| Q2 2025 | $1M |
| Q2 2025 | $28K |
| Q2 2025 | $2K |
| Q2 2025 | $75.3M |
| Q3 2025 | $2.4M |
| Q3 2025 | $135.6M |
| Q3 2025 | $2K |
| Q3 2025 | $628K |
| Q3 2025 | $175K |
| Q3 2025 | $6K |
| Q4 2025 | $143.7M |
| Q4 2025 | $12K |
| Q4 2025 | $1.9M |
| Q4 2025 | $440K |
| Q4 2025 | $11K |
| Q4 2025 | $180K |
| Q4 2025 | $3K |
| Q1 2026 | $3K |
| Q1 2026 | $1M |
| Q1 2026 | $22K |
| Q1 2026 | $14K |
| Q1 2026 | $159.9M |
| Q1 2026 | $124K |
| Q1 2026 | $9K |
| Q1 2026 | $12K |
| Q1 2026 | $391K |
| Q2 2026 | $451.7M |
| Q2 2026 | $944K |
| Q2 2026 | $16K |
| Q2 2026 | $44K |
| Q2 2026 | $126K |
| Q2 2026 | $21K |
| Q2 2026 | $1.8M |
| Q2 2026 | $5K |
| Q2 2026 | $31K |
| Q2 2026 | $18K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18K | 382 | — | — |
| Q2 2026 | $31K | 659 | — | — |
| Q2 2026 | $5K | 101 | — | — |
| Q2 2026 | $1.8M | 38.9K | — | — |
| Q2 2026 | $21K | 455 | — | — |
| Q2 2026 | $126K | 2.7K | — | — |
| Q2 2026 | $44K | 954 | — | — |
| Q2 2026 | $16K | 346 | — | — |
| Q2 2026 | $944K | 20.3K | — | — |
| Q2 2026 | $451.7M | 9.71M | — | — |
| Q1 2026 | $391K | 9.3K | — | — |
| Q1 2026 | $12K | 296 | — | — |
| Q1 2026 | $9K | 212 | — | — |
| Q1 2026 | $124K | 3.0K | — | — |
| Q1 2026 | $159.9M | 3.82M | — | — |
| Q1 2026 | $14K | 324 | — | — |
| Q1 2026 | $22K | 514 | — | — |
| Q1 2026 | $1M | 24.2K | — | — |
| Q1 2026 | $3K | 64 | — | — |
| Q4 2025 | $3K | 80 | — | — |
| Q4 2025 | $180K | 4.6K | — | — |
| Q4 2025 | $11K | 287 | — | — |
| Q4 2025 | $440K | 11.1K | — | — |
| Q4 2025 | $1.9M | 49.2K | — | — |
| Q4 2025 | $12K | 305 | — | — |
| Q4 2025 | $143.7M | 3.63M | — | — |
| Q3 2025 | $6K | 137 | — | — |
| Q3 2025 | $175K | 4.1K | — | — |
| Q3 2025 | $628K | 14.8K | — | — |
| Q3 2025 | $2K | 59 | — | — |
| Q3 2025 | $135.6M | 3.20M | — | — |
| Q3 2025 | $2.4M | 56.9K | — | — |
| Q2 2025 | $75.3M | 1.76M | — | — |
| Q2 2025 | $2K | 39 | — | — |
| Q2 2025 | $28K | 653 | — | — |
| Q2 2025 | $1M | 23.7K | — | — |
| Q2 2025 | $255K | 6.0K | — | — |
| Q1 2025 | $44K | 1.0K | — | — |
| Q1 2025 | $52M | 1.23M | — | — |
| Q1 2025 | $102K | 2.4K | — | — |
| Q1 2025 | $679 | 16 | — | — |
| Q4 2024 | $35.2M | 864.6K | — | — |
| Q4 2024 | $87K | 2.1K | — | — |
| Q4 2024 | $1K | 34 | — | — |
| Q4 2024 | $2K | 39 | — | — |
| Q3 2024 | $46.3M | 963.1K | — | — |
| Q3 2024 | $913 | 19 | — | — |
| Q3 2024 | $111K | 2.3K | — | — |
| Q2 2024 | $802 | 19 | — | — |
| Q2 2024 | $39.6M | 939.4K | — | — |
| Q2 2024 | $88K | 2.1K | — | — |
| Q1 2024 | $89K | 2.1K | — | — |
| Q1 2024 | $470 | 11 | — | — |
| Q1 2024 | $37.7M | 882.4K | — | — |
| Q4 2023 | $69K | 1.6K | — | — |
| Q4 2023 | $39.6M | 918.0K | — | — |
| Q3 2023 | $25.2M | 712.8K | — | — |
| Q3 2023 | $59K | 1.7K | — | — |
| Q2 2023 | $2K | 48 | — | — |
| Q2 2023 | $15.9M | 372.1K | — | — |
| Q1 2023 | $14.7M | 336.2K | — | — |
Other funds holding NNN
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$99.6M