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Dunhill Financial’s NNN REIT NNN Stock Holding History

Dunhill Financial’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 		$1.85K Hold
39
– – ﹤0.01% 884
2026
Q1 		$1.67K Buy
39
+28
+255% +$1.21K ﹤0.01% 841
2025
Q4 		$427 Buy
+11
New +$451 ﹤0.01% 960
2025
Q2 		– Sell
-12
Closed -$505 – 1088
2025
Q1 		$505 Hold
12
– – ﹤0.01% 838
2024
Q4 		$484 Hold
12
– – ﹤0.01% 784
2024
Q3 		$575 Buy
+12
New +$555 ﹤0.01% 799

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

Dunhill Financial's NNN Position: Q2 2026 in Review

Dunhill Financial held its NNN REIT (NNN) position steady in Q2 2026 at 39 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Dunhill Financial first reported a position in NNN in Q3 2024 and has held it in 6 quarters since. 603 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Dunhill Financial held 39 shares of NNN REIT worth $1.85K as of Q2 2026.
  • Dunhill Financial left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #884 holding.
  • Dunhill Financial first reported a position in NNN REIT in Q3 2024 and has held it in 6 quarters since.
  • 603 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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