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ALPS Advisors’s NNN REIT NNN Stock Holding History

ALPS Advisors’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 		$252K Buy
5,416
+500
+10% +$22.3K ﹤0.01% 1121
2026
Q1 		$207K Sell
4,916
-495
-9% -$21.3K ﹤0.01% 1022
2025
Q4 		$214K Sell
5,411
-1,825
-25% -$74.8K ﹤0.01% 984
2025
Q3 		$308K Buy
7,236
+1,216
+20% +$51.6K ﹤0.01% 960
2025
Q2 		$260K Sell
6,020
-335
-5% -$13.9K ﹤0.01% 969
2025
Q1 		$271K Sell
6,355
-895
-12% -$36.5K ﹤0.01% 924
2024
Q4 		$296K Buy
+7,250
New +$321K ﹤0.01% 890
2022
Q4 		– Sell
-11,541
Closed -$460K – 1071
2022
Q3 		$460K Sell
11,541
-895
-7% -$40.4K ﹤0.01% 610
2022
Q2 		$535K Sell
12,436
-2,313
-16% -$102K 0.01% 571
2022
Q1 		$663K Sell
14,749
-1,005
-6% -$44.3K 0.01% 378
2021
Q4 		$757K Sell
15,754
-86
-0.5% -$3.94K 0.01% 409
2021
Q3 		$684K Buy
+15,840
New +$745K 0.01% 455
2019
Q4 		– Sell
-8,597
Closed -$485K – 847
2019
Q3 		$485K Buy
8,597
+190
+2% +$10.3K ﹤0.01% 501
2019
Q2 		$446K Sell
8,407
-553
-6% -$29.5K ﹤0.01% 571
2019
Q1 		$496K Sell
8,960
-404
-4% -$20.9K ﹤0.01% 518
2018
Q4 		$454K Sell
9,364
-64
-0.7% -$3.05K ﹤0.01% 510
2018
Q3 		$423K Sell
9,428
-557
-6% -$25.1K ﹤0.01% 871
2018
Q2 		$439K Sell
9,985
-906
-8% -$36.5K ﹤0.01% 703
2018
Q1 		$428K Buy
10,891
+300
+3% +$11.7K ﹤0.01% 777
2017
Q4 		$457K Sell
10,591
-509
-5% -$21.4K ﹤0.01% 632
2017
Q3 		$462K Sell
11,100
-1,385
-11% -$56.6K ﹤0.01% 646
2017
Q2 		$488K Sell
12,485
-100
-0.8% -$4.04K ﹤0.01% 532
2017
Q1 		$500K Buy
+12,585
New +$557K ﹤0.01% 416

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

ALPS Advisors's NNN Position: Q2 2026 in Review

ALPS Advisors increased its NNN REIT (NNN) stake by 10% in Q2 2026, buying an estimated $22.3K and bringing the position to 5,416 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

ALPS Advisors first reported a position in NNN in Q1 2017 and has held it in 23 quarters since. The position peaked at $757K in Q4 2021. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • ALPS Advisors held 5,416 shares of NNN REIT worth $252K as of Q2 2026.
  • ALPS Advisors bought 500 NNN REIT shares in Q2 2026, an estimated $22.3K.
  • NNN REIT made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1121 holding.
  • ALPS Advisors first reported a position in NNN REIT in Q1 2017 and has held it in 23 quarters since.
  • ALPS Advisors's NNN REIT position peaked at $757K in Q4 2021.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.