Bartlett & Co Wealth Management’s NNN REIT NNN Stock Holding History

Bartlett & Co Wealth Management’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	$335K	Hold	7,200	–	–	﹤0.01%	399
2026 Q1	$322K	Hold	7,200	–	–	﹤0.01%	393
2025 Q4	$285K	Sell	7,200 -1,550	-18%	-$63.5K	﹤0.01%	409
2025 Q3	$372K	Hold	8,750	–	–	﹤0.01%	373
2025 Q2	$378K	Hold	8,750	–	–	0.01%	369
2025 Q1	$373K	Sell	8,750 -1,000	-10%	-$40.8K	0.01%	367
2024 Q4	$398K	Hold	9,750	–	–	0.01%	351
2024 Q3	$473K	Sell	9,750 -550	-5%	-$25.4K	0.01%	335
2024 Q2	$439K	Sell	10,300 -1,000	-9%	-$41.6K	0.01%	341
2024 Q1	$483K	Sell	11,300 -800	-7%	-$33.3K	0.01%	331
2023 Q4	$525K	Hold	12,100	–	–	0.01%	344
2023 Q3	$428K	Sell	12,100 -1,000	-8%	-$40.1K	0.01%	357
2023 Q2	$561K	Buy	+13,100	New	+$564K	0.01%	330
2023 Q1	–	Sell	-38	Closed	-$1.74K	–	1088
2022 Q4	$1.74K	Hold	38	–	–	﹤0.01%	1023
2022 Q3	$1.51K	Hold	38	–	–	﹤0.01%	1082
2022 Q2	$1.63K	Buy	+38	New	+$1.67K	﹤0.01%	1204

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

Bartlett & Co Wealth Management's NNN Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its NNN REIT (NNN) position steady in Q2 2026 at 7,200 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Bartlett & Co Wealth Management first reported a position in NNN in Q2 2022 and has held it in 16 quarters since. The position peaked at $561K in Q2 2023. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Bartlett & Co Wealth Management held 7,200 shares of NNN REIT worth $335K as of Q2 2026.
Bartlett & Co Wealth Management left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #399 holding.
Bartlett & Co Wealth Management first reported a position in NNN REIT in Q2 2022 and has held it in 16 quarters since.
Bartlett & Co Wealth Management's NNN REIT position peaked at $561K in Q2 2023.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.