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Covestor’s NNN REIT NNN Stock Holding History

Covestor’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 		$23K Sell
487
-305
-39% -$13.6K 0.01% 1127
2026
Q1 		$33K Sell
792
-1,017
-56% -$43.8K 0.02% 918
2025
Q4 		$71K Sell
1,809
-7
-0.4% -$287 0.04% 760
2025
Q3 		$77K Buy
1,816
+104
+6% +$4.42K 0.04% 706
2025
Q2 		$74K Buy
1,712
+6
+0.4% +$249 0.04% 719
2025
Q1 		$73K Buy
1,706
+374
+28% +$15.3K 0.05% 674
2024
Q4 		$54K Sell
1,332
-7
-0.5% -$310 0.03% 828
2024
Q3 		$65K Sell
1,339
-53
-4% -$2.45K 0.04% 756
2024
Q2 		$59K Sell
1,392
-541
-28% -$22.5K 0.04% 785
2024
Q1 		$83K Buy
1,933
+150
+8% +$6.24K 0.05% 645
2023
Q4 		$77K Buy
1,783
+722
+68% +$28K 0.05% 653
2023
Q3 		$38K Buy
1,061
+4
+0.4% +$160 0.03% 883
2023
Q2 		$45K Buy
1,057
+731
+224% +$31.5K 0.03% 829
2023
Q1 		$14K Sell
326
-15
-4% -$683 0.01% 1150
2022
Q4 		$16K Buy
341
+71
+26% +$3.09K 0.01% 1110
2022
Q3 		$11K Sell
270
-1,202
-82% -$54.2K 0.01% 1228
2022
Q2 		$63K Buy
1,472
+184
+14% +$8.1K 0.05% 658
2022
Q1 		$58K Buy
1,288
+605
+89% +$26.6K 0.04% 755
2021
Q4 		$33K Buy
+683
New +$31.3K 0.05% 726

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

Covestor's NNN Position: Q2 2026 in Review

Covestor reduced its NNN REIT (NNN) stake by 39% in Q2 2026, selling an estimated $13.6K and leaving 487 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #1127.

Covestor first reported a position in NNN in Q4 2021 and has held it in 19 quarters since. The position peaked at $83K in Q1 2024. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Covestor held 487 shares of NNN REIT worth $23K as of Q2 2026.
  • Covestor sold 305 NNN REIT shares in Q2 2026, an estimated $13.6K.
  • NNN REIT made up 0.01% of Covestor's portfolio in Q2 2026, its #1127 holding.
  • Covestor first reported a position in NNN REIT in Q4 2021 and has held it in 19 quarters since.
  • Covestor's NNN REIT position peaked at $83K in Q1 2024.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.