EI
NNN icon

Ethic Inc’s NNN REIT NNN Stock Holding History

Ethic Inc’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 		$411K Sell
8,830
-9,820
-53% -$439K 0.01% 1016
2026
Q1 		$784K Buy
18,650
+2,769
+17% +$119K 0.01% 724
2025
Q4 		$629K Buy
15,881
+483
+3% +$19.8K 0.01% 780
2025
Q3 		$655K Buy
15,398
+6,555
+74% +$278K 0.01% 750
2025
Q2 		$379K Sell
8,843
-1,903
-18% -$79K 0.01% 916
2025
Q1 		$457K Sell
10,746
-5,366
-33% -$219K 0.01% 819
2024
Q4 		$658K Sell
16,112
-555
-3% -$24.6K 0.01% 713
2024
Q3 		$712K Buy
16,667
+1,345
+9% +$62.2K 0.02% 672
2024
Q2 		$653K Sell
15,322
-1,345
-8% -$56K 0.02% 688
2024
Q1 		$712K Buy
16,667
+493
+3% +$20.5K 0.02% 672
2023
Q4 		$697K Buy
+16,174
New +$626K 0.02% 642
2023
Q3 		– Sell
-17,797
Closed -$762K – 1043
2023
Q2 		$762K Sell
17,797
-4,986
-22% -$215K 0.03% 527
2023
Q1 		$1.01M Sell
22,783
-1,881
-8% -$85.6K 0.04% 446
2022
Q4 		$1.13M Buy
24,664
+4,601
+23% +$200K 0.06% 350
2022
Q3 		$800K Buy
20,063
+1,812
+10% +$81.8K 0.05% 377
2022
Q2 		$785K Buy
18,251
+6,681
+58% +$294K 0.05% 370
2022
Q1 		$520K Buy
+11,570
New +$509K 0.04% 454

Other funds holding NNN

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Ethic Inc's NNN Position: Q2 2026 in Review

Ethic Inc reduced its NNN REIT (NNN) stake by 53% in Q2 2026, selling an estimated $439K and leaving 8,830 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1016.

Ethic Inc first reported a position in NNN in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.13M in Q4 2022. 189 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Ethic Inc held 8,830 shares of NNN REIT worth $411K as of Q2 2026.
  • Ethic Inc sold 9,820 NNN REIT shares in Q2 2026, an estimated $439K.
  • NNN REIT made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #1016 holding.
  • Ethic Inc first reported a position in NNN REIT in Q1 2022 and has held it in 17 quarters since.
  • Ethic Inc's NNN REIT position peaked at $1.13M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.