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Algert Global’s NNN REIT NNN Stock Holding History

Algert Global’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 		$23.6M Buy
506,434
+241,290
+91% +$10.8M 0.28% 61
2026
Q1 		$11.1M Buy
265,144
+29,880
+13% +$1.29M 0.17% 177
2025
Q4 		$9.32M Sell
235,264
-25,101
-10% -$1.03M 0.15% 223
2025
Q3 		$11.1M Buy
260,365
+159,643
+158% +$6.78M 0.19% 161
2025
Q2 		$4.35M Buy
100,722
+4,860
+5% +$202K 0.09% 378
2025
Q1 		$4.09M Buy
95,862
+72,290
+307% +$2.95M 0.1% 340
2024
Q4 		$963K Buy
23,572
+16,631
+240% +$736K 0.02% 792
2024
Q3 		$337K Sell
6,941
-11,440
-62% -$529K 0.01% 974
2024
Q2 		$783K Buy
+18,381
New +$765K 0.03% 747
2024
Q1 		– Sell
-148,288
Closed -$6.39M – 1206
2023
Q4 		$6.39M Buy
148,288
+83,180
+128% +$3.22M 0.26% 88
2023
Q3 		$2.3M Buy
65,108
+10,640
+20% +$427K 0.11% 319
2023
Q2 		$2.33M Hold
54,468
– – 0.1% 345
2023
Q1 		$2.4M Buy
54,468
+11,216
+26% +$510K 0.11% 279
2022
Q4 		$1.98M Buy
43,252
+27,580
+176% +$1.2M 0.11% 301
2022
Q3 		$625K Buy
+15,672
New +$707K 0.04% 734
2021
Q4 		– Sell
-8,622
Closed -$372K – 1064
2021
Q3 		$372K Buy
+8,622
New +$406K 0.05% 669

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

Algert Global's NNN Position: Q2 2026 in Review

Algert Global increased its NNN REIT (NNN) stake by 91% in Q2 2026, buying an estimated $10.8M and bringing the position to 506,434 shares worth $23.6M. The position accounts for 0.28% of the portfolio, ranked #61.

Algert Global first reported a position in NNN in Q3 2021 and has held it in 16 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Algert Global held 506,434 shares of NNN REIT worth $23.6M as of Q2 2026.
  • Algert Global bought 241,290 NNN REIT shares in Q2 2026, an estimated $10.8M.
  • NNN REIT made up 0.28% of Algert Global's portfolio in Q2 2026, its #61 holding.
  • Algert Global first reported a position in NNN REIT in Q3 2021 and has held it in 16 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.