Envestnet Asset Management
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Envestnet Asset Management’s NNN REIT NNN Stock Holding History

Envestnet Asset Management’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 		$12M Buy
258,813
+2,530
+1% +$113K ﹤0.01% 1807
2026
Q1 		$10.8M Buy
256,283
+35,413
+16% +$1.53M ﹤0.01% 1783
2025
Q4 		$8.75M Sell
220,870
-6,998
-3% -$287K ﹤0.01% 1791
2025
Q3 		$9.7M Buy
227,868
+7,734
+4% +$328K ﹤0.01% 1789
2025
Q2 		$9.51M Buy
220,134
+10,986
+5% +$456K ﹤0.01% 1767
2025
Q1 		$8.92M Sell
209,148
-32,438
-13% -$1.32M ﹤0.01% 1745
2024
Q4 		$9.87M Buy
241,586
+4,284
+2% +$190K ﹤0.01% 1652
2024
Q3 		$11.5M Sell
237,302
-17,452
-7% -$807K ﹤0.01% 1537
2024
Q2 		$10.9M Buy
254,754
+47,690
+23% +$1.98M ﹤0.01% 1498
2024
Q1 		$8.85M Buy
207,064
+57,808
+39% +$2.41M ﹤0.01% 1609
2023
Q4 		$6.43M Buy
149,256
+19,829
+15% +$768K ﹤0.01% 1726
2023
Q3 		$4.57M Buy
129,427
+122,927
+1,891% +$4.93M ﹤0.01% 1860
2023
Q2 		$278K Buy
6,500
+858
+15% +$36.9K ﹤0.01% 3527
2023
Q1 		$249K Sell
5,642
-359
-6% -$16.3K ﹤0.01% 3540
2022
Q4 		$275K Buy
6,001
+86
+1% +$3.74K ﹤0.01% 3480
2022
Q3 		$236K Buy
5,915
+759
+15% +$34.3K ﹤0.01% 3502
2022
Q2 		$222K Sell
5,156
-522
-9% -$23K ﹤0.01% 3522
2022
Q1 		$255K Sell
5,678
-1,864
-25% -$82.1K ﹤0.01% 3542
2021
Q4 		$363K Sell
7,542
-4,301
-36% -$197K ﹤0.01% 3291
2021
Q3 		$512K Buy
11,843
+1,928
+19% +$90.7K ﹤0.01% 2949
2021
Q2 		$465K Buy
9,915
+926
+10% +$43.4K ﹤0.01% 3038
2021
Q1 		$396K Buy
+8,989
New +$377K ﹤0.01% 2981
2020
Q4 		– Sell
-5,946
Closed -$205K – 3318
2020
Q3 		$205K Sell
5,946
-645
-10% -$23K ﹤0.01% 2913
2020
Q2 		$234K Sell
6,591
-15,100
-70% -$494K ﹤0.01% 2809
2020
Q1 		$698K Sell
21,691
-8,329
-28% -$418K ﹤0.01% 2027
2019
Q4 		$1.61M Sell
30,020
-7,391
-20% -$411K ﹤0.01% 1737
2019
Q3 		$2.11M Buy
37,411
+16,586
+80% +$902K ﹤0.01% 1514
2019
Q2 		$1.1M Sell
20,825
-428
-2% -$22.9K ﹤0.01% 1877
2019
Q1 		$1.18M Sell
21,253
-23,565
-53% -$1.22M ﹤0.01% 1794
2018
Q4 		$2.17M Buy
+44,818
New +$2.14M ﹤0.01% 1303
2018
Q3 		– Sell
-1,370
Closed -$59K – 2130
2018
Q2 		$59K Buy
1,370
+568
+71% +$22.9K ﹤0.01% 2156
2018
Q1 		$31K Sell
802
-1,138
-59% -$44.4K ﹤0.01% 2278
2017
Q4 		$83K Sell
1,940
-15,386
-89% -$646K ﹤0.01% 2158
2017
Q3 		$721K Sell
17,326
-2,657
-13% -$109K ﹤0.01% 1290
2017
Q2 		$782K Sell
19,983
-13,749
-41% -$556K ﹤0.01% 1287
2017
Q1 		$1.47M Sell
33,732
-4,329
-11% -$192K ﹤0.01% 1059
2016
Q4 		$1.68M Sell
38,061
-11,373
-23% -$502K 0.01% 994
2016
Q3 		$2.51M Sell
49,434
-2,561
-5% -$131K 0.01% 846
2016
Q2 		$2.69M Buy
51,995
+5,695
+12% +$264K 0.01% 882
2016
Q1 		$2.14M Sell
46,300
-10,843
-19% -$471K 0.01% 953
2015
Q4 		$2.29M Buy
57,143
+21,250
+59% +$809K 0.01% 904
2015
Q3 		$1.3M Sell
35,893
-33,480
-48% -$1.21M 0.01% 1150
2015
Q2 		$2.43M Buy
69,373
+3,890
+6% +$149K 0.01% 942
2015
Q1 		$2.68M Buy
65,483
+36,729
+128% +$1.52M 0.01% 837
2014
Q4 		$1.13M Buy
28,754
+22,907
+392% +$867K 0.01% 506
2014
Q3 		$202K Buy
5,847
+3,339
+133% +$122K ﹤0.01% 1095
2014
Q2 		$93K Buy
2,508
+1,791
+250% +$63K ﹤0.01% 1238
2014
Q1 		$25K Buy
717
+79
+12% +$2.64K ﹤0.01% 1590
2013
Q4 		$19K Sell
638
-269
-30% -$8.71K ﹤0.01% 1523
2013
Q3 		$29K Buy
907
+110
+14% +$3.67K ﹤0.01% 1363
2013
Q2 		$27K Buy
+797
New +$30K ﹤0.01% 1342

Other funds holding NNN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management's NNN Position: Q2 2026 in Review

Envestnet Asset Management increased its NNN REIT (NNN) stake by 0.99% in Q2 2026, buying an estimated $113K and bringing the position to 258,813 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Envestnet Asset Management first reported a position in NNN in Q2 2013 and has held it in 51 quarters since. 250 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Envestnet Asset Management held 258,813 shares of NNN REIT worth $12M as of Q2 2026.
  • Envestnet Asset Management bought 2,530 NNN REIT shares in Q2 2026, an estimated $113K.
  • NNN REIT made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1807 holding.
  • Envestnet Asset Management first reported a position in NNN REIT in Q2 2013 and has held it in 51 quarters since.
  • 250 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.