Ray Dalio's NNN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 42,663 shares of NNN REIT, Inc. (NNN) worth $1.69 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NNN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 233,993 shares. Largest reduction occurred in Q4 2023, reducing 432,253 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NNN REIT (NNN) Holding Value Over Time
Track share changes against reported price movement
Quarterly NNN REIT (NNN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,944 | Add 7.41% | 42,663 | $39.63 |
| Q3 2025 | +32,118 | Add 422.55% | 39,719 | $42.57 |
| Q2 2025 | +7,601 | New Buy | 7,601 | $43.18 |
| Q1 2024 | -121,973 | Sold Out | 0 | $0.00 |
| Q4 2023 | -432,253 | Reduce 77.99% | 121,973 | $43.10 |
| Q3 2023 | +192,814 | Add 53.35% | 554,226 | $35.34 |
| Q2 2023 | -311,925 | Reduce 46.33% | 361,412 | $42.79 |
| Q1 2023 | +191,756 | Add 39.82% | 673,337 | $44.15 |
| Q4 2022 | +142,655 | Add 42.09% | 481,581 | $45.76 |
| Q3 2022 | +233,993 | Add 222.99% | 338,926 | $39.86 |
| Q2 2022 | +60,122 | Add 134.17% | 104,933 | $43.00 |
| Q1 2022 | +44,811 | New Buy | 44,811 | $44.94 |
| Q2 2021 | -8,371 | Sold Out | 0 | $0.00 |
| Q1 2021 | +8,371 | New Buy | 8,371 | $44.08 |
| Q3 2019 | -20,120 | Sold Out | 0 | $0.00 |
| Q2 2019 | +20,120 | New Buy | 20,120 | $53.03 |
| Q1 2019 | -8,647 | Sold Out | 0 | $0.00 |
| Q4 2018 | -22,528 | Reduce 72.26% | 8,647 | $48.46 |
| Q3 2018 | +18,471 | Add 145.40% | 31,175 | $44.81 |
| Q2 2018 | -7,345 | Reduce 36.64% | 12,704 | $43.92 |
| Q1 2018 | +20,049 | New Buy | 20,049 | $39.25 |
| Q2 2017 | -7,312 | Sold Out | 0 | $0.00 |
| Q1 2017 | +7,312 | New Buy | 7,312 | $43.63 |
| Q3 2015 | -23,383 | Sold Out | 0 | $0.00 |
| Q2 2015 | +23,383 | New Buy | 23,383 | $35.03 |
| Q4 2014 | -8,584 | Sold Out | 0 | $0.00 |
| Q3 2014 | +8,584 | New Buy | 8,584 | $34.60 |
| Q3 2013 | -12,600 | Sold Out | 0 | $0.00 |
| Q2 2013 | +12,600 | Add 0.00% | 12,600 | $34.37 |
Ray Dalio's NNN REIT Investment FAQs
Ray Dalio first purchased NNN REIT, Inc. (NNN) in Q2 2013, acquiring 12,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held NNN REIT, Inc. (NNN) for 29 quarters since Q2 2013.
Ray Dalio's largest addition to NNN REIT, Inc. (NNN) was in Q3 2022, adding 338,926 shares worth $13.51 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 42,663 shares of NNN REIT, Inc. (NNN), valued at approximately $1.69 M.
As of the Q4 2025 filing, NNN REIT, Inc. (NNN) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NNN REIT, Inc. (NNN) was 673,337 shares, as reported at the end of Q1 2023.