Advisory Services Network’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184K | Buy |
+4,374
| New | +$188K | ﹤0.01% | 1858 |
|
|
2025
Q4 | – | Sell |
-3,272
| Closed | -$139K | – | 3414 |
|
|
2025
Q3 | $139K | Sell |
3,272
-11,872
| -78% | -$504K | ﹤0.01% | 1887 |
|
|
2025
Q2 | $625K | Buy |
15,144
+3,501
| +30% | +$145K | 0.01% | 1058 |
|
|
2025
Q1 | $497K | Sell |
11,643
-2,822
| -20% | -$115K | 0.01% | 1061 |
|
|
2024
Q4 | $591K | Sell |
14,465
-1,007
| -7% | -$44.6K | 0.01% | 969 |
|
|
2024
Q3 | $659K | Hold |
15,472
| – | – | 0.01% | 867 |
|
|
2024
Q2 | $659K | Sell |
15,472
-2,709
| -15% | -$113K | 0.01% | 867 |
|
|
2024
Q1 | $777K | Buy |
18,181
+15,554
| +592% | +$647K | 0.02% | 786 |
|
|
2023
Q4 | $113K | Sell |
2,627
-2,982
| -53% | -$115K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $198K | Sell |
5,609
-18,485
| -77% | -$741K | 0.01% | 1325 |
|
|
2023
Q2 | $1.03M | Sell |
24,094
-841
| -3% | -$36.2K | 0.03% | 620 |
|
|
2023
Q1 | $1.1M | Buy |
24,935
+6,229
| +33% | +$284K | 0.03% | 581 |
|
|
2022
Q4 | $856K | Buy |
18,706
+3,180
| +20% | +$138K | 0.03% | 647 |
|
|
2022
Q3 | $619K | Buy |
15,526
+3,769
| +32% | +$170K | 0.02% | 713 |
|
|
2022
Q2 | $506K | Sell |
11,757
-550
| -4% | -$24.2K | 0.02% | 822 |
|
|
2022
Q1 | $553K | Buy |
12,307
+4,994
| +68% | +$220K | 0.02% | 866 |
|
|
2021
Q4 | $352K | Buy |
+7,313
| New | +$335K | 0.01% | 1036 |
|
|
2021
Q3 | – | Sell |
-1,924
| Closed | -$90K | – | 2582 |
|
|
2021
Q2 | $90K | Buy |
+1,924
| New | +$90.1K | ﹤0.01% | 1670 |
|
|
2021
Q1 | – | Sell |
-1,687
| Closed | -$69K | – | 2389 |
|
|
2020
Q4 | $69K | Sell |
1,687
-9,790
| -85% | -$369K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $396K | Buy |
11,477
+135
| +1% | +$4.82K | 0.02% | 715 |
|
|
2020
Q2 | $403K | Buy |
11,342
+9,216
| +433% | +$301K | 0.02% | 675 |
|
|
2020
Q1 | $68K | Buy |
2,126
+215
| +11% | +$10.8K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $102K | Buy |
1,911
+23
| +1% | +$1.28K | 0.01% | 1159 |
|
|
2019
Q3 | $100K | Hold |
1,888
| – | – | 0.01% | 1074 |
|
|
2019
Q2 | $100K | Buy |
1,888
+273
| +17% | +$14.6K | 0.01% | 1072 |
|
|
2019
Q1 | $90K | Sell |
1,615
-189
| -10% | -$9.8K | 0.01% | 1027 |
|
|
2018
Q4 | $88K | Buy |
1,804
+12
| +0.7% | +$572 | 0.01% | 945 |
|
|
2018
Q3 | $80K | Sell |
1,792
-1
| -0.1% | -$45 | 0.01% | 1063 |
|
|
2018
Q2 | $80K | Sell |
1,793
-388
| -18% | -$15.6K | 0.01% | 1042 |
|
|
2018
Q1 | $86K | Buy |
2,181
+1,152
| +112% | +$44.9K | 0.01% | 1091 |
|
|
2017
Q4 | $44K | Buy |
1,029
+284
| +38% | +$11.9K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $31K | Hold |
745
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $29K | Hold |
745
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $32K | Buy |
+745
| New | +$33K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $20K | Hold |
390
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q2 | $20K | Sell |
390
-90
| -19% | -$4.17K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $22K | Buy |
480
+40
| +9% | +$1.74K | 0.01% | 887 |
|
|
2015
Q4 | $18K | Buy |
440
+50
| +13% | +$1.9K | 0.01% | 817 |
|
|
2015
Q3 | $14K | Hold |
390
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $14K | Hold |
390
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $16K | Hold |
390
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $17K | Buy |
+390
| New | +$14.8K | 0.01% | 629 |
|
|
2014
Q1 | – | Sell |
-390
| Closed | -$12K | – | 609 |
|
|
2013
Q4 | $12K | Buy |
+390
| New | +$12.6K | 0.01% | 569 |
|
Other funds holding NNN
VPM
VCM
RIM
Advisory Services Network's NNN Position: Q1 2026 in Review
Advisory Services Network opened a new position in NNN REIT (NNN) in Q1 2026: 4,374 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #1858 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in NNN as recently as Q3 2025.
Advisory Services Network first reported a position in NNN in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.1M in Q1 2023. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.
- Advisory Services Network held 4,374 shares of NNN REIT worth $184K as of Q1 2026.
- NNN REIT was a new Advisory Services Network position in Q1 2026.
- NNN REIT made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1858 holding.
- Advisory Services Network first reported a position in NNN REIT in Q4 2013 and has held it in 43 quarters since.
- Advisory Services Network's NNN REIT position peaked at $1.1M in Q1 2023.
- 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.