Adams Asset Advisors’s NNN REIT NNN Stock Holding History

Adams Asset Advisors’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67M	Buy	78,933 +16,719	+27%	+$747K	0.42%	48
2026 Q1	$2.61M	Buy	62,214 +14,690	+31%	+$633K	0.29%	52
2025 Q4	$1.88M	Buy	47,524 +4,412	+10%	+$181K	0.25%	59
2025 Q3	$1.84M	Buy	43,112 +2,346	+6%	+$99.6K	0.24%	56
2025 Q2	$1.76M	Buy	40,766 +22,155	+119%	+$920K	0.25%	52
2025 Q1	$794K	Buy	18,611 +6,130	+49%	+$250K	0.11%	66
2024 Q4	$510K	Hold	12,481	–	–	0.07%	70
2024 Q3	$605K	Hold	12,481	–	–	0.08%	65
2024 Q2	$532K	Hold	12,481	–	–	0.07%	62
2024 Q1	$533K	Hold	12,481	–	–	0.07%	62
2023 Q4	$538K	Hold	12,481	–	–	0.07%	62
2023 Q3	$441K	Buy	+12,481	New	+$500K	0.06%	64

Other funds holding NNN

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return