BPA
NNN icon

Beacon Pointe Advisors’s NNN REIT NNN Stock Holding History

Beacon Pointe 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 		$599K Buy
12,879
+345
+3% +$15.4K ﹤0.01% 1251
2026
Q1 		$527K Buy
12,534
+1,185
+10% +$51.1K ﹤0.01% 1270
2025
Q4 		$450K Sell
11,349
-2,342
-17% -$96K ﹤0.01% 1110
2025
Q3 		$583K Sell
13,691
-3,112
-19% -$132K ﹤0.01% 958
2025
Q2 		$726K Sell
16,803
-2,087
-11% -$86.7K 0.01% 776
2025
Q1 		$806K Buy
18,890
+836
+5% +$34.1K 0.01% 693
2024
Q4 		$738K Sell
18,054
-670
-4% -$29.7K 0.01% 717
2024
Q3 		$908K Sell
18,724
-8,894
-32% -$411K 0.01% 659
2024
Q2 		$1.18M Sell
27,618
-512
-2% -$21.3K 0.01% 599
2024
Q1 		$1.2M Buy
28,130
+449
+2% +$18.7K 0.01% 639
2023
Q4 		$1.19M Sell
27,681
-2,049
-7% -$79.4K 0.01% 615
2023
Q3 		$1.05M Buy
29,730
+86
+0.3% +$3.45K 0.01% 613
2023
Q2 		$1.27M Buy
29,644
+3,987
+16% +$172K 0.02% 469
2023
Q1 		$1.13M Sell
25,657
-5,715
-18% -$260K 0.02% 514
2022
Q4 		$1.44M Sell
31,372
-501
-2% -$21.8K 0.03% 434
2022
Q3 		$1.27M Sell
31,873
-1,159
-4% -$52.3K 0.03% 413
2022
Q2 		$1.42M Buy
33,032
+450
+1% +$19.8K 0.03% 392
2022
Q1 		$1.46M Buy
32,582
+11,079
+52% +$488K 0.02% 522
2021
Q4 		$1.03M Buy
+21,503
New +$986K 0.03% 377
2021
Q3 		– Sell
-27,776
Closed -$1.3M – 948
2021
Q2 		$1.3M Buy
27,776
+3,567
+15% +$167K 0.05% 287
2021
Q1 		$1.07M Buy
24,209
+832
+4% +$34.9K 0.07% 203
2020
Q4 		$957K Buy
23,377
+2,053
+10% +$77.4K 0.07% 202
2020
Q3 		$736K Buy
21,324
+4,324
+25% +$155K 0.07% 194
2020
Q2 		$602K Buy
+17,000
New +$556K 0.06% 211

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Pointe Advisors's NNN Position: Q2 2026 in Review

Beacon Pointe Advisors increased its NNN REIT (NNN) stake by 2.8% in Q2 2026, buying an estimated $15.4K and bringing the position to 12,879 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Beacon Pointe Advisors first reported a position in NNN in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.46M in Q1 2022. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Beacon Pointe Advisors held 12,879 shares of NNN REIT worth $599K as of Q2 2026.
  • Beacon Pointe Advisors bought 345 NNN REIT shares in Q2 2026, an estimated $15.4K.
  • NNN REIT made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1251 holding.
  • Beacon Pointe Advisors first reported a position in NNN REIT in Q2 2020 and has held it in 24 quarters since.
  • Beacon Pointe Advisors's NNN REIT position peaked at $1.46M in Q1 2022.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.