Birchbrook’s NNN REIT NNN Stock Holding History

Birchbrook’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 Q3	$10.1K	Buy	247 +4	+2%	+$183	﹤0.01%	202
2026 Q2	$11.3K	Buy	243 +3	+1%	+$134	0.01%	198
2026 Q1	$10.1K	Hold	240	–	–	﹤0.01%	199
2025 Q4	$9.5K	Hold	240	–	–	﹤0.01%	204
2025 Q3	$10.2K	Hold	240	–	–	0.01%	191
2025 Q2	$10.4K	Hold	240	–	–	0.01%	191
2025 Q1	$10.2K	Hold	240	–	–	0.01%	185
2024 Q4	$9.8K	Hold	240	–	–	0.01%	202
2024 Q3	$11.6K	Hold	240	–	–	0.01%	177
2024 Q2	$10.2K	Hold	240	–	–	0.01%	193
2024 Q1	$10.3K	Buy	240 +100	+71%	+$4.16K	0.01%	201
2023 Q4	$6.03K	Buy	+140	New	+$5.42K	﹤0.01%	232

Other funds holding NNN

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Birchbrook's NNN Position: Q3 2026 in Review

Birchbrook increased its NNN REIT (NNN) stake by 1.6% in Q3 2026, buying an estimated $183 and bringing the position to 247 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Birchbrook first reported a position in NNN in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.6K in Q3 2024. 199 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

Birchbrook held 247 shares of NNN REIT worth $10.1K as of Q3 2026.
Birchbrook bought 4 NNN REIT shares in Q3 2026, an estimated $183.
NNN REIT made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #202 holding.
Birchbrook first reported a position in NNN REIT in Q4 2023 and has held it in 12 quarters since.
Birchbrook's NNN REIT position peaked at $11.6K in Q3 2024.
199 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.