Allie Family Office’s NNN REIT NNN Stock Holding History

Allie Family Office’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 Q1	$747K	Sell	17,784 -1,800	-9%	-$77.6K	0.33%	42
2025 Q4	$776K	Buy	19,584 +3,130	+19%	+$128K	0.36%	42
2025 Q3	$700K	Hold	16,454	–	–	0.33%	45
2025 Q2	$710K	Hold	16,454	–	–	0.35%	42
2025 Q1	$702K	Hold	16,454	–	–	0.38%	39
2024 Q4	$672K	Sell	16,454 -110	-0.7%	-$4.87K	0.37%	42
2024 Q3	$803K	Sell	16,564 -1,260	-7%	-$58.3K	0.43%	39
2024 Q2	$759K	Hold	17,824	–	–	0.46%	38
2024 Q1	$762K	Buy	17,824 +225	+1%	+$9.36K	0.45%	35
2023 Q4	$759K	Hold	17,599	–	–	0.52%	29
2023 Q3	$622K	Buy	17,599 +660	+4%	+$26.5K	0.5%	27
2023 Q2	$725K	Buy	16,939 +1,040	+7%	+$44.8K	0.52%	30
2023 Q1	$702K	Hold	15,899	–	–	0.52%	33
2022 Q4	$728K	Hold	15,899	–	–	0.6%	27
2022 Q3	$641K	Sell	15,899 -1,000	-6%	-$45.1K	0.55%	29
2022 Q2	$727K	Buy	16,899 +3,406	+25%	+$150K	0.59%	28
2022 Q1	$606K	Buy	13,493 +380	+3%	+$16.7K	0.46%	36
2021 Q4	$630K	Buy	+13,113	New	+$601K	0.5%	41

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Allie Family Office's NNN Position: Q1 2026 in Review

Allie Family Office reduced its NNN REIT (NNN) stake by 9.2% in Q1 2026, selling an estimated $77.6K and leaving 17,784 shares worth $747K. The position accounts for 0.33% of the portfolio, ranked #42.

Allie Family Office first reported a position in NNN in Q4 2021 and has held it in 18 quarters since. The position peaked at $803K in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Allie Family Office held 17,784 shares of NNN REIT worth $747K as of Q1 2026.
Allie Family Office sold 1,800 NNN REIT shares in Q1 2026, an estimated $77.6K.
NNN REIT made up 0.33% of Allie Family Office's portfolio in Q1 2026, its #42 holding.
Allie Family Office first reported a position in NNN REIT in Q4 2021 and has held it in 18 quarters since.
Allie Family Office's NNN REIT position peaked at $803K in Q3 2024.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.