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Ballentine Partners’s NNN REIT NNN Stock Holding History

Ballentine Partners’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 		– Sell
-5,153
Closed -$204K – 1069
2025
Q4 		$204K Sell
5,153
-1,184
-19% -$48.5K ﹤0.01% 923
2025
Q3 		$270K Buy
6,337
+1,615
+34% +$68.6K ﹤0.01% 773
2025
Q2 		$204K Sell
4,722
-690
-13% -$28.7K ﹤0.01% 882
2025
Q1 		$231K Sell
5,412
-106
-2% -$4.33K ﹤0.01% 732
2024
Q4 		$225K Buy
5,518
+1,169
+27% +$51.8K ﹤0.01% 739
2024
Q3 		$211K Buy
+4,349
New +$201K ﹤0.01% 736

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Ballentine Partners's NNN Position: Q1 2026 in Review

Ballentine Partners sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 5,153 shares — an estimated $204K sold.

Ballentine Partners first reported a position in NNN in Q3 2024 and held it in 6 quarters. The position peaked at $270K in Q3 2025. 543 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Ballentine Partners reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 5,153 NNN REIT shares in Q1 2026, an estimated $204K.
  • Ballentine Partners first reported a position in NNN REIT in Q3 2024 and held it in 6 quarters.
  • Ballentine Partners's NNN REIT position peaked at $270K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.