COFG Advisors’s NNN REIT NNN Stock Holding History

COFG 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	$1.44M	Sell	31,027 -26	-0.1%	-$1.16K	0.25%	70
2026 Q1	$1.31M	Sell	31,053 -529	-2%	-$22.8K	0.32%	58
2025 Q4	$1.25M	Buy	+31,582	New	+$1.29M	0.31%	57

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

COFG Advisors's NNN Position: Q2 2026 in Review

COFG Advisors reduced its NNN REIT (NNN) stake by 0.08% in Q2 2026, selling an estimated $1.16K and leaving 31,027 shares worth $1.44M. The position accounts for 0.25% of the portfolio, ranked #70.

COFG Advisors first reported a position in NNN in Q4 2025 and has held it in 3 quarters since. 599 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

COFG Advisors held 31,027 shares of NNN REIT worth $1.44M as of Q2 2026.
COFG Advisors sold 26 NNN REIT shares in Q2 2026, an estimated $1.16K.
NNN REIT made up 0.25% of COFG Advisors's portfolio in Q2 2026, its #70 holding.
COFG Advisors first reported a position in NNN REIT in Q4 2025 and has held it in 3 quarters since.
599 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.