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 Q2	–	Sell	-397	Closed	-$16.7K	–	937
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 $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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's NNN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 397 shares — an estimated $16.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in NNN in Q3 2023 and held it in 11 quarters. The position peaked at $207K in Q3 2024. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 397 NNN REIT shares in Q2 2026, an estimated $16.7K.
Annis Gardner Whiting Capital Advisors first reported a position in NNN REIT in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's NNN REIT position peaked at $207K in Q3 2024.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.