DC
NNN icon

Davenport & Co’s NNN REIT NNN Stock Holding History

Davenport & 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 		$324K Hold
6,954
– – ﹤0.01% 1168
2026
Q1 		$292K Hold
6,954
– – ﹤0.01% 1143
2025
Q4 		$276K Sell
6,954
-718
-9% -$29.4K ﹤0.01% 1115
2025
Q3 		$327K Sell
7,672
-156
-2% -$6.62K ﹤0.01% 1038
2025
Q2 		$338K Sell
7,828
-200
-2% -$8.31K ﹤0.01% 1005
2025
Q1 		$342K Sell
8,028
-2,826
-26% -$115K ﹤0.01% 969
2024
Q4 		$443K Sell
10,854
-250
-2% -$11.1K ﹤0.01% 879
2024
Q3 		$538K Sell
11,104
-143
-1% -$6.61K ﹤0.01% 800
2024
Q2 		$479K Buy
11,247
+97
+0.9% +$4.04K ﹤0.01% 816
2024
Q1 		$477K Sell
11,150
-11
-0.1% -$458 ﹤0.01% 824
2023
Q4 		$481K Sell
11,161
-61
-0.5% -$2.36K ﹤0.01% 780
2023
Q3 		$397K Buy
11,222
+5,160
+85% +$207K ﹤0.01% 794
2023
Q2 		$259K Sell
6,062
-708
-10% -$30.5K ﹤0.01% 941
2023
Q1 		$299K Sell
6,770
-48
-0.7% -$2.19K ﹤0.01% 866
2022
Q4 		$312K Sell
6,818
-71
-1% -$3.09K ﹤0.01% 824
2022
Q3 		$275K Buy
6,889
+29
+0.4% +$1.31K ﹤0.01% 839
2022
Q2 		$295K Buy
6,860
+32
+0.5% +$1.41K ﹤0.01% 815
2022
Q1 		$307K Sell
6,828
-69
-1% -$3.04K ﹤0.01% 865
2021
Q4 		$332K Buy
6,897
+69
+1% +$3.17K ﹤0.01% 877
2021
Q3 		$295K Sell
6,828
-72
-1% -$3.39K ﹤0.01% 866
2021
Q2 		$323K Sell
6,900
-209
-3% -$9.79K ﹤0.01% 765
2021
Q1 		$313K Sell
7,109
-585
-8% -$24.5K ﹤0.01% 646
2020
Q4 		$315K Buy
7,694
+236
+3% +$8.89K ﹤0.01% 634
2020
Q3 		$257K Buy
7,458
+33
+0.4% +$1.18K ﹤0.01% 618
2020
Q2 		$263K Buy
7,425
+101
+1% +$3.3K ﹤0.01% 575
2020
Q1 		$236K Buy
7,324
+521
+8% +$26.2K ﹤0.01% 550
2019
Q4 		$365K Sell
6,803
-601
-8% -$33.4K ﹤0.01% 545
2019
Q3 		$392K Hold
7,404
– – ﹤0.01% 507
2019
Q2 		$392K Buy
7,404
+25
+0.3% +$1.33K ﹤0.01% 510
2019
Q1 		$409K Sell
7,379
-176
-2% -$9.12K 0.01% 464
2018
Q4 		$366K Buy
7,555
+758
+11% +$36.1K 0.01% 471
2018
Q3 		$305K Buy
6,797
+1
+0% +$45 ﹤0.01% 548
2018
Q2 		$299K Buy
+6,796
New +$274K ﹤0.01% 554
2018
Q1 		– Sell
-5,461
Closed -$236K – 718
2017
Q4 		$236K Buy
+5,461
New +$229K ﹤0.01% 614

Other funds holding NNN

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's NNN Position: Q2 2026 in Review

Davenport & Co held its NNN REIT (NNN) position steady in Q2 2026 at 6,954 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Davenport & Co first reported a position in NNN in Q4 2017 and has held it in 34 quarters since. The position peaked at $538K in Q3 2024. 85 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Davenport & Co held 6,954 shares of NNN REIT worth $324K as of Q2 2026.
  • Davenport & Co left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1168 holding.
  • Davenport & Co first reported a position in NNN REIT in Q4 2017 and has held it in 34 quarters since.
  • Davenport & Co's NNN REIT position peaked at $538K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.