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Addison Advisors’s NNN REIT NNN Stock Holding History

Addison 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 		– Sell
-42
Closed -$1.77K – 899
2026
Q1 		$1.77K Sell
42
-74
-64% -$3.19K ﹤0.01% 836
2025
Q4 		$4.6K Sell
116
-109
-48% -$4.47K ﹤0.01% 704
2025
Q3 		$9.58K Buy
225
+157
+231% +$6.67K ﹤0.01% 636
2025
Q2 		$2.94K Buy
+68
New +$2.82K ﹤0.01% 744

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's NNN Position: Q2 2026 in Review

Addison Advisors sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 42 shares — an estimated $1.77K sold.

Addison Advisors first reported a position in NNN in Q2 2025 and held it in 4 quarters. The position peaked at $9.58K in Q3 2025. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Addison Advisors reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 42 NNN REIT shares in Q2 2026, an estimated $1.77K.
  • Addison Advisors first reported a position in NNN REIT in Q2 2025 and held it in 4 quarters.
  • Addison Advisors's NNN REIT position peaked at $9.58K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.