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 Q2	$633K	Sell	13,594 -4,190	-24%	-$187K	0.23%	57
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allie Family Office's NNN Position: Q2 2026 in Review

Allie Family Office reduced its NNN REIT (NNN) stake by 24% in Q2 2026, selling an estimated $187K and leaving 13,594 shares worth $633K. The position accounts for 0.23% of the portfolio, ranked #57.

Allie Family Office first reported a position in NNN in Q4 2021 and has held it in 19 quarters since. The position peaked at $803K in Q3 2024. 603 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Allie Family Office held 13,594 shares of NNN REIT worth $633K as of Q2 2026.
Allie Family Office sold 4,190 NNN REIT shares in Q2 2026, an estimated $187K.
NNN REIT made up 0.23% of Allie Family Office's portfolio in Q2 2026, its #57 holding.
Allie Family Office first reported a position in NNN REIT in Q4 2021 and has held it in 19 quarters since.
Allie Family Office's NNN REIT position peaked at $803K in Q3 2024.
603 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.