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Blue Trust Inc’s NNN REIT NNN Stock Holding History

Blue Trust Inc’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 		$1.16K Hold
25
– – ﹤0.01% 2273
2026
Q1 		$1.05K Hold
25
– – ﹤0.01% 2252
2025
Q4 		$991 Sell
25
-111
-82% -$4.55K ﹤0.01% 2285
2025
Q3 		$5.79K Sell
136
-235
-63% -$9.98K ﹤0.01% 1965
2025
Q2 		$16K Buy
+371
New +$15.4K ﹤0.01% 1750
2025
Q1 		– Sell
-33
Closed -$1.35K – 2536
2024
Q4 		$1.35K Sell
33
-706
-96% -$31.3K ﹤0.01% 2255
2024
Q3 		$31.5K Buy
739
+273
+59% +$12.6K ﹤0.01% 1763
2024
Q2 		$19.9K Buy
+466
New +$19.4K ﹤0.01% 1660
2024
Q1 		– Sell
-130
Closed -$5K – 2537
2023
Q4 		$5K Buy
+130
New +$5.04K ﹤0.01% 1855
2023
Q2 		– Sell
-1,507
Closed -$69K – 2359
2023
Q1 		$69K Sell
1,507
-7
-0.5% -$319 ﹤0.01% 898
2022
Q4 		$60K Sell
1,514
-1
-0.1% -$43 ﹤0.01% 846
2022
Q3 		$65K Buy
1,515
+15
+1% +$677 ﹤0.01% 669
2022
Q2 		$67K Buy
+1,500
New +$66K ﹤0.01% 608

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

Blue Trust Inc's NNN Position: Q2 2026 in Review

Blue Trust Inc held its NNN REIT (NNN) position steady in Q2 2026 at 25 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Blue Trust Inc first reported a position in NNN in Q2 2022 and has held it in 13 quarters since. The position peaked at $69K in Q1 2023. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Blue Trust Inc held 25 shares of NNN REIT worth $1.16K as of Q2 2026.
  • Blue Trust Inc left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2273 holding.
  • Blue Trust Inc first reported a position in NNN REIT in Q2 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's NNN REIT position peaked at $69K in Q1 2023.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.