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Fiduciary Alliance’s NNN REIT NNN Stock Holding History

Fiduciary Alliance’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 		$218K Sell
4,695
-916
-16% -$40.9K 0.01% 507
2026
Q1 		$249K Buy
5,611
+59
+1% +$2.54K 0.02% 489
2025
Q4 		$220K Sell
5,552
-147
-3% -$6.03K 0.01% 476
2025
Q3 		$243K Buy
5,699
+991
+21% +$42.1K 0.02% 452
2025
Q2 		$203K Buy
+4,708
New +$196K 0.02% 459

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

Fiduciary Alliance's NNN Position: Q2 2026 in Review

Fiduciary Alliance reduced its NNN REIT (NNN) stake by 16% in Q2 2026, selling an estimated $40.9K and leaving 4,695 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #507.

Fiduciary Alliance first reported a position in NNN in Q2 2025 and has held it in 5 quarters since. The position peaked at $249K in Q1 2026. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Fiduciary Alliance held 4,695 shares of NNN REIT worth $218K as of Q2 2026.
  • Fiduciary Alliance sold 916 NNN REIT shares in Q2 2026, an estimated $40.9K.
  • NNN REIT made up 0.01% of Fiduciary Alliance's portfolio in Q2 2026, its #507 holding.
  • Fiduciary Alliance first reported a position in NNN REIT in Q2 2025 and has held it in 5 quarters since.
  • Fiduciary Alliance's NNN REIT position peaked at $249K in Q1 2026.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.