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Exchange Traded Concepts’s NNN REIT NNN Stock Holding History

Exchange Traded Concepts’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 		$5.41M Buy
116,346
+8,471
+8% +$378K 0.02% 467
2026
Q1 		$4.53M Buy
107,875
+44,413
+70% +$1.91M 0.03% 422
2025
Q4 		$2.51M Sell
63,462
-66,261
-51% -$2.72M 0.02% 534
2025
Q3 		$5.52M Buy
129,723
+25,892
+25% +$1.1M 0.05% 372
2025
Q2 		$4.48M Buy
103,831
+13,376
+15% +$556K 0.05% 334
2025
Q1 		$3.86M Sell
90,455
-4,549
-5% -$186K 0.07% 246
2024
Q4 		$3.88M Sell
95,004
-10,330
-10% -$457K 0.08% 245
2024
Q3 		$5.11M Sell
105,334
-8,759
-8% -$405K 0.12% 173
2024
Q2 		$4.86M Sell
114,093
-15,043
-12% -$626K 0.12% 175
2024
Q1 		$5.52M Sell
129,136
-5,012
-4% -$209K 0.14% 155
2023
Q4 		$5.78M Sell
134,148
-39,858
-23% -$1.54M 0.15% 148
2023
Q3 		$6.15M Sell
174,006
-3,438
-2% -$138K 0.17% 129
2023
Q2 		$7.59M Sell
177,444
-13,562
-7% -$584K 0.19% 132
2023
Q1 		$8.43M Buy
191,006
+11,676
+7% +$531K 0.23% 86
2022
Q4 		$8.21M Sell
179,330
-19,451
-10% -$846K 0.24% 76
2022
Q3 		$7.92M Sell
198,781
-12,759
-6% -$576K 0.26% 44
2022
Q2 		$9.1M Sell
211,540
-47,807
-18% -$2.1M 0.26% 51
2022
Q1 		$11.7M Buy
259,347
+25,051
+11% +$1.1M 0.23% 59
2021
Q4 		$11.3M Buy
234,296
+11,322
+5% +$519K 0.22% 71
2021
Q3 		$9.63M Buy
222,974
+56,911
+34% +$2.68M 0.25% 61
2021
Q2 		$7.79M Buy
166,063
+30,005
+22% +$1.4M 0.25% 70
2021
Q1 		$6M Buy
136,058
+36,458
+37% +$1.53M 0.22% 70
2020
Q4 		$4.08M Sell
99,600
-777
-0.8% -$29.3K 0.19% 86
2020
Q3 		$3.46M Buy
100,377
+186
+0.2% +$6.65K 0.2% 77
2020
Q2 		$3.56M Buy
100,191
+26,273
+36% +$859K 0.59% 54
2020
Q1 		$2.38M Buy
73,918
+17,637
+31% +$886K 1.29% 5
2019
Q4 		$3.02M Buy
+56,281
New +$3.13M 0.63% 22

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

Exchange Traded Concepts's NNN Position: Q2 2026 in Review

Exchange Traded Concepts increased its NNN REIT (NNN) stake by 7.9% in Q2 2026, buying an estimated $378K and bringing the position to 116,346 shares worth $5.41M. The position accounts for 0.02% of the portfolio, ranked #467.

Exchange Traded Concepts first reported a position in NNN in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.7M in Q1 2022. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Exchange Traded Concepts held 116,346 shares of NNN REIT worth $5.41M as of Q2 2026.
  • Exchange Traded Concepts bought 8,471 NNN REIT shares in Q2 2026, an estimated $378K.
  • NNN REIT made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #467 holding.
  • Exchange Traded Concepts first reported a position in NNN REIT in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's NNN REIT position peaked at $11.7M in Q1 2022.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.