Annis Gardner Whiting Capital Advisors’s NNN REIT NNN Stock Holding History

Annis Gardner Whiting Capital 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 Q1	$16.7K	Buy	397 +97	+32%	+$4.18K	﹤0.01%	780
2025 Q4	$11.9K	Hold	300	–	–	﹤0.01%	743
2025 Q3	$12.8K	Hold	300	–	–	﹤0.01%	666
2025 Q2	$13K	Hold	300	–	–	﹤0.01%	652
2025 Q1	$12.8K	Sell	300 -3,948	-93%	-$161K	0.01%	513
2024 Q4	$174K	Sell	4,248 -24	-0.6%	-$1.06K	0.05%	216
2024 Q3	$207K	Sell	4,272 -5	-0.1%	-$231	0.06%	210
2024 Q2	$182K	Sell	4,277 -45	-1%	-$1.87K	0.05%	222
2024 Q1	$185K	Buy	4,322 +1,907	+79%	+$79.4K	0.07%	193
2023 Q4	$104K	Hold	2,415	–	–	0.05%	215
2023 Q3	$85.3K	Buy	+2,415	New	+$96.8K	0.05%	227

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

Annis Gardner Whiting Capital Advisors's NNN Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its NNN REIT (NNN) stake by 32% in Q1 2026, buying an estimated $4.18K and bringing the position to 397 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Annis Gardner Whiting Capital Advisors first reported a position in NNN in Q3 2023 and has held it in 11 quarters since. The position peaked at $207K in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 397 shares of NNN REIT worth $16.7K as of Q1 2026.
Annis Gardner Whiting Capital Advisors bought 97 NNN REIT shares in Q1 2026, an estimated $4.18K.
NNN REIT made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #780 holding.
Annis Gardner Whiting Capital Advisors first reported a position in NNN REIT in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's NNN REIT position peaked at $207K in Q3 2024.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.