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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Asset Advisors's NNN Position: Q2 2026 in Review

Adams Asset Advisors increased its NNN REIT (NNN) stake by 27% in Q2 2026, buying an estimated $747K and bringing the position to 78,933 shares worth $3.67M. The position accounts for 0.42% of the portfolio, ranked #48.

Adams Asset Advisors first reported a position in NNN in Q3 2023 and has held it in 12 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Adams Asset Advisors held 78,933 shares of NNN REIT worth $3.67M as of Q2 2026.
Adams Asset Advisors bought 16,719 NNN REIT shares in Q2 2026, an estimated $747K.
NNN REIT made up 0.42% of Adams Asset Advisors's portfolio in Q2 2026, its #48 holding.
Adams Asset Advisors first reported a position in NNN REIT in Q3 2023 and has held it in 12 quarters since.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.