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D.A. Davidson & Co’s NNN REIT NNN Stock Holding History

D.A. Davidson & Co’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 		$304K Hold
6,525
– – ﹤0.01% 1393
2026
Q1 		$274K Sell
6,525
-400
-6% -$17.2K ﹤0.01% 1387
2025
Q4 		$274K Buy
+6,925
New +$284K ﹤0.01% 1345
2017
Q3 		– Sell
-400
Closed -$15K – 1684
2017
Q2 		$15K Sell
400
-1,849
-82% -$74.7K ﹤0.01% 1905
2017
Q1 		$98K Sell
2,249
-101
-4% -$4.47K ﹤0.01% 1257
2016
Q4 		$102K Sell
2,350
-201
-8% -$8.87K ﹤0.01% 1292
2016
Q3 		$128K Buy
2,551
+79
+3% +$4.04K ﹤0.01% 1140
2016
Q2 		$125K Sell
2,472
-2,324
-48% -$108K ﹤0.01% 1041
2016
Q1 		$219K Sell
4,796
-7,141
-60% -$310K 0.01% 802
2015
Q4 		$476K Buy
11,937
+6,660
+126% +$254K 0.02% 554
2015
Q3 		$189K Buy
5,277
+121
+2% +$4.39K 0.01% 842
2015
Q2 		$178K Sell
5,156
-361
-7% -$13.8K 0.01% 918
2015
Q1 		$225K Buy
5,517
+140
+3% +$5.8K 0.01% 826
2014
Q4 		$210K Sell
5,377
-25
-0.5% -$946 0.01% 850
2014
Q3 		$185K Sell
5,402
-3,392
-39% -$124K 0.01% 890
2014
Q2 		$325K Buy
8,794
+560
+7% +$19.7K 0.01% 719
2014
Q1 		$281K Buy
8,234
+1,315
+19% +$43.9K 0.01% 762
2013
Q4 		$209K Buy
6,919
+2,435
+54% +$78.8K 0.01% 824
2013
Q3 		$141K Buy
4,484
+2,563
+133% +$85.4K 0.01% 797
2013
Q2 		$65K Buy
+1,921
New +$72.2K ﹤0.01% 1031

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

D.A. Davidson & Co's NNN Position: Q2 2026 in Review

D.A. Davidson & Co held its NNN REIT (NNN) position steady in Q2 2026 at 6,525 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

D.A. Davidson & Co first reported a position in NNN in Q2 2013 and has held it in 20 quarters since. The position peaked at $476K in Q4 2015. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • D.A. Davidson & Co held 6,525 shares of NNN REIT worth $304K as of Q2 2026.
  • D.A. Davidson & Co left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1393 holding.
  • D.A. Davidson & Co first reported a position in NNN REIT in Q2 2013 and has held it in 20 quarters since.
  • D.A. Davidson & Co's NNN REIT position peaked at $476K in Q4 2015.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.