Avalon Trust’s NNN REIT NNN Stock Holding History

Avalon Trust’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	$38.1K	Hold	818	–	–	﹤0.01%	312
2026 Q1	$34.4K	Hold	818	–	–	﹤0.01%	321
2025 Q4	$32.4K	Hold	818	–	–	﹤0.01%	321
2025 Q3	$34.8K	Buy	+818	New	+$34.7K	﹤0.01%	357
2025 Q2	–	Sell	-818	Closed	-$34.9K	–	443
2025 Q1	$34.9K	Buy	+818	New	+$33.4K	﹤0.01%	293

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

Avalon Trust's NNN Position: Q2 2026 in Review

Avalon Trust held its NNN REIT (NNN) position steady in Q2 2026 at 818 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Avalon Trust first reported a position in NNN in Q1 2025 and has held it in 5 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Avalon Trust held 818 shares of NNN REIT worth $38.1K as of Q2 2026.
Avalon Trust left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #312 holding.
Avalon Trust first reported a position in NNN REIT in Q1 2025 and has held it in 5 quarters since.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.