Albion Financial Group’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 | $1.95M | Buy |
46,365
+399
| +0.9% | +$17.2K | 0.13% | 79 |
|
|
2025
Q4 | $1.82M | Sell |
45,966
-7,114
| -13% | -$292K | 0.11% | 84 |
|
|
2025
Q3 | $2.26M | Buy |
53,080
+2,228
| +4% | +$94.6K | 0.14% | 80 |
|
|
2025
Q2 | $2.2M | Buy |
50,852
+1,757
| +4% | +$73K | 0.14% | 82 |
|
|
2025
Q1 | $2.09M | Sell |
49,095
-35,037
| -42% | -$1.43M | 0.15% | 86 |
|
|
2024
Q4 | $3.44M | Sell |
84,132
-2,365
| -3% | -$105K | 0.24% | 73 |
|
|
2024
Q3 | $4.19M | Buy |
86,497
+5,617
| +7% | +$260K | 0.29% | 67 |
|
|
2024
Q2 | $3.45M | Buy |
80,880
+30,755
| +61% | +$1.28M | 0.26% | 66 |
|
|
2024
Q1 | $2.14M | Buy |
50,125
+7,879
| +19% | +$328K | 0.17% | 75 |
|
|
2023
Q4 | $1.82M | Sell |
42,246
-6,616
| -14% | -$256K | 0.15% | 77 |
|
|
2023
Q3 | $1.73M | Buy |
48,862
+15,086
| +45% | +$605K | 0.16% | 75 |
|
|
2023
Q2 | $1.45M | Sell |
33,776
-1,673
| -5% | -$72K | 0.13% | 88 |
|
|
2023
Q1 | $1.57M | Buy |
35,449
+284
| +0.8% | +$12.9K | 0.14% | 84 |
|
|
2022
Q4 | $1.61M | Buy |
35,165
+634
| +2% | +$27.6K | 0.16% | 84 |
|
|
2022
Q3 | $1.38M | Buy |
34,531
+2,675
| +8% | +$121K | 0.14% | 86 |
|
|
2022
Q2 | $1.37M | Buy |
31,856
+199
| +0.6% | +$8.75K | 0.14% | 93 |
|
|
2022
Q1 | $1.42M | Buy |
31,657
+10,770
| +52% | +$474K | 0.12% | 94 |
|
|
2021
Q4 | $1M | Sell |
20,887
-5,810
| -22% | -$266K | 0.08% | 117 |
|
|
2021
Q3 | $1.15M | Buy |
26,697
+8,600
| +48% | +$405K | 0.1% | 118 |
|
|
2021
Q2 | $848K | Buy |
+18,097
| New | +$847K | 0.07% | 130 |
|
|
2020
Q4 | $454K | Sell |
11,093
-2,667
| -19% | -$101K | 0.04% | 146 |
|
|
2020
Q3 | $475K | Sell |
13,760
-807
| -6% | -$28.8K | 0.05% | 154 |
|
|
2020
Q2 | $517K | Hold |
14,567
| – | – | 0.06% | 141 |
|
|
2020
Q1 | $469K | Sell |
14,567
-1,295
| -8% | -$65K | 0.07% | 134 |
|
|
2019
Q4 | $851K | Buy |
15,862
+685
| +5% | +$38.1K | 0.1% | 108 |
|
|
2019
Q3 | $856K | Buy |
15,177
+42
| +0.3% | +$2.29K | 0.11% | 112 |
|
|
2019
Q2 | $802K | Sell |
15,135
-150
| -1% | -$8.01K | 0.1% | 117 |
|
|
2019
Q1 | $847K | Buy |
15,285
+2,485
| +19% | +$129K | 0.11% | 109 |
|
|
2018
Q4 | $621K | Buy |
12,800
+315
| +3% | +$15K | 0.1% | 122 |
|
|
2018
Q3 | $560K | Buy |
12,485
+150
| +1% | +$6.75K | 0.08% | 131 |
|
|
2018
Q2 | $542K | Buy |
12,335
+40
| +0.3% | +$1.61K | 0.08% | 127 |
|
|
2018
Q1 | $483K | Buy |
12,295
+1,550
| +14% | +$60.4K | 0.07% | 131 |
|
|
2017
Q4 | $463K | Buy |
10,745
+3,455
| +47% | +$145K | 0.07% | 130 |
|
|
2017
Q3 | $304K | Buy |
+7,290
| New | +$298K | 0.05% | 157 |
|
Other funds holding NNN
VPM
VCM
RIM
Albion Financial Group's NNN Position: Q1 2026 in Review
Albion Financial Group increased its NNN REIT (NNN) stake by 0.87% in Q1 2026, buying an estimated $17.2K and bringing the position to 46,365 shares worth $1.95M. The position accounts for 0.13% of the portfolio, ranked #79.
Albion Financial Group first reported a position in NNN in Q3 2017 and has held it in 34 quarters since. The position peaked at $4.19M in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.
- Albion Financial Group held 46,365 shares of NNN REIT worth $1.95M as of Q1 2026.
- Albion Financial Group bought 399 NNN REIT shares in Q1 2026, an estimated $17.2K.
- NNN REIT made up 0.13% of Albion Financial Group's portfolio in Q1 2026, its #79 holding.
- Albion Financial Group first reported a position in NNN REIT in Q3 2017 and has held it in 34 quarters since.
- Albion Financial Group's NNN REIT position peaked at $4.19M in Q3 2024.
- 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.
Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.