Corient Private Wealth
NNN icon

Corient Private Wealth’s NNN REIT NNN Stock Holding History

Corient Private Wealth’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 		$20.2M Buy
434,654
+114,265
+36% +$5.1M 0.03% 411
2026
Q1 		$13.4M Buy
320,389
+264,718
+476% +$11.4M 0.02% 512
2025
Q4 		$2.21M Buy
55,671
+17,735
+47% +$727K ﹤0.01% 1102
2025
Q3 		$1.61M Buy
37,936
+3,989
+12% +$169K ﹤0.01% 1169
2025
Q2 		$1.47M Buy
33,947
+6,301
+23% +$262K ﹤0.01% 1181
2025
Q1 		$1.18M Buy
27,646
+3,976
+17% +$162K ﹤0.01% 1214
2024
Q4 		$967K Buy
23,670
+22
+0.1% +$974 ﹤0.01% 1330
2024
Q3 		$1.15M Buy
23,648
+77
+0.3% +$3.56K ﹤0.01% 1340
2024
Q2 		$1M Buy
23,571
+786
+3% +$32.7K ﹤0.01% 1323
2024
Q1 		$974K Sell
22,785
-3,778
-14% -$157K ﹤0.01% 1321
2023
Q4 		$1.14M Buy
26,563
+982
+4% +$38K ﹤0.01% 1230
2023
Q3 		$904K Buy
25,581
+9,531
+59% +$382K ﹤0.01% 1232
2023
Q2 		$687K Buy
16,050
+187
+1% +$8.05K ﹤0.01% 1296
2023
Q1 		$700K Buy
15,863
+3,108
+24% +$141K ﹤0.01% 1231
2022
Q4 		$584K Buy
+12,755
New +$555K ﹤0.01% 1096

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

Corient Private Wealth's NNN Position: Q2 2026 in Review

Corient Private Wealth increased its NNN REIT (NNN) stake by 36% in Q2 2026, buying an estimated $5.1M and bringing the position to 434,654 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #411.

Corient Private Wealth first reported a position in NNN in Q4 2022 and has held it in 15 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Corient Private Wealth held 434,654 shares of NNN REIT worth $20.2M as of Q2 2026.
  • Corient Private Wealth bought 114,265 NNN REIT shares in Q2 2026, an estimated $5.1M.
  • NNN REIT made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #411 holding.
  • Corient Private Wealth first reported a position in NNN REIT in Q4 2022 and has held it in 15 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.