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Allworth Financial’s NNN REIT NNN Stock Holding History

Allworth Financial’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 		$853K Buy
18,340
+9,579
+109% +$428K ﹤0.01% 776
2026
Q1 		$368K Buy
8,761
+1,188
+16% +$51.2K ﹤0.01% 1090
2025
Q4 		$300K Buy
7,573
+907
+14% +$37.2K ﹤0.01% 1151
2025
Q3 		$284K Buy
6,666
+2,195
+49% +$93.2K ﹤0.01% 1123
2025
Q2 		$193K Buy
4,471
+2,418
+118% +$100K ﹤0.01% 1194
2025
Q1 		$84.1K Sell
2,053
-344
-14% -$14K ﹤0.01% 1318
2024
Q4 		$94.9K Buy
2,397
+322
+16% +$14.3K ﹤0.01% 1287
2024
Q3 		$101K Sell
2,075
-2,563
-55% -$119K ﹤0.01% 1085
2024
Q2 		$214K Sell
4,638
-2,458
-35% -$102K ﹤0.01% 796
2024
Q1 		$303K Buy
7,096
+352
+5% +$14.6K ﹤0.01% 665
2023
Q4 		$291K Sell
6,744
-62
-0.9% -$2.4K ﹤0.01% 639
2023
Q3 		$241K Buy
6,806
+439
+7% +$17.6K ﹤0.01% 646
2023
Q2 		$272K Buy
6,367
+49
+0.8% +$2.11K ﹤0.01% 624
2023
Q1 		$279K Sell
6,318
-25
-0.4% -$1.14K ﹤0.01% 584
2022
Q4 		$290K Buy
6,343
+48
+0.8% +$2.09K ﹤0.01% 562
2022
Q3 		$251K Buy
6,295
+167
+3% +$7.54K ﹤0.01% 545
2022
Q2 		$264K Sell
6,128
-434
-7% -$19.1K ﹤0.01% 504
2022
Q1 		$295K Sell
6,562
-1,038
-14% -$45.7K ﹤0.01% 477
2021
Q4 		$365K Sell
7,600
-175
-2% -$8.03K 0.01% 423
2021
Q3 		$336K Buy
+7,775
New +$366K 0.01% 385
2020
Q4 		– Sell
-240
Closed -$8K – 1409
2020
Q3 		$8K Sell
240
-150
-38% -$5.36K ﹤0.01% 764
2020
Q2 		$14K Buy
+390
New +$12.8K ﹤0.01% 656

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

Allworth Financial's NNN Position: Q2 2026 in Review

Allworth Financial increased its NNN REIT (NNN) stake by 109% in Q2 2026, buying an estimated $428K and bringing the position to 18,340 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Allworth Financial first reported a position in NNN in Q2 2020 and has held it in 22 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Allworth Financial held 18,340 shares of NNN REIT worth $853K as of Q2 2026.
  • Allworth Financial bought 9,579 NNN REIT shares in Q2 2026, an estimated $428K.
  • NNN REIT made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #776 holding.
  • Allworth Financial first reported a position in NNN REIT in Q2 2020 and has held it in 22 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.