Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

NNN

NNN REIT, Inc.Real EstateMkt Cap $7.7B

Distillfolio Signals

2026-10-10

Score −0.0208

2026-07-14 → 2026-10-09

Analyst

BullishNeutralBearish

1 month

-8.3%

2 months

-12.2%

3 months

-13.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 27 funds

AQR CAPITAL MANAGEMENT LLC
$161.5M → $454.7M
+$293.3M
Quantinno Capital Management LP
$73.9M → $119.9M
+$46.0M
RENAISSANCE TECHNOLOGIES LLC
$4.7M → $20.6M
+$15.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$341K → $15.8M
+$15.5M
D. E. Shaw & Co., Inc.
$18.6M → $6.1M
-$12.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 59 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $780.7M
+$780.7M
FMR LLC
$808.5M → $532.2M
-$276.4M
BlackRock, Inc.
$1.1B → $1.2B
+$153.0M
VICTORY CAPITAL MANAGEMENT INC
$349.6M → $281.6M
-$68.1M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $55.9M
+$55.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 44 institutions

NORGES BANK
Bank
$0.0M → $117.4M
+$117.4M
MORGAN STANLEY
Bank
$122.9M → $177.3M
+$54.4M
STATE STREET CORP
Bank
$476.3M → $528.0M
+$51.7M
BANK OF AMERICA CORP /DE/
Bank
$45.5M → $87.7M
+$42.2M
JPMORGAN CHASE & CO
Bank
$94.6M → $114.7M
+$20.1M

Analyst Ratings

2026-10-02 · 60d ·1 Bullish1 Bearish4 Neutral

Neutral
Truist Securities
2026-10-02
Hold
Bullish
Morgan Stanley
2026-09-21
Overweight
Neutral
Evercore ISI Group
2026-09-21
In-Line
Bearish
Barclays
2026-09-04
Underweight
Neutral
Wells Fargo
2026-09-01
Equal-Weight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-8.3%
3 months
from 2026-07-14
-13.9%
6 months
from 2026-04-13
-5.6%
9 months
from 2026-01-09
+2.2%
12 months
from 2025-10-09
+1.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
8.00M shares short
6.95d
+2.45d
2026-08-14
6.13M shares short
4.50d
-0.31d
2026-07-31
7.44M shares short
4.81d
-0.47d
2026-07-15
7.23M shares short
5.29d
+1.53d
2026-06-30
7.36M shares short
3.75d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

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Not held by any ARK ETF