Fiduciary Alliance
NNN icon

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
Q3 		$210K Buy
5,118
+423
+9% +$19.3K 0.02% 477
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Fiduciary Alliance's NNN Position: Q3 2026 in Review

Fiduciary Alliance increased its NNN REIT (NNN) stake by 9% in Q3 2026, buying an estimated $19.3K and bringing the position to 5,118 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #477.

Fiduciary Alliance first reported a position in NNN in Q2 2025 and has held it in 6 quarters since. The position peaked at $249K in Q1 2026. 490 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

  • Fiduciary Alliance held 5,118 shares of NNN REIT worth $210K as of Q3 2026.
  • Fiduciary Alliance bought 423 NNN REIT shares in Q3 2026, an estimated $19.3K.
  • NNN REIT made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #477 holding.
  • Fiduciary Alliance first reported a position in NNN REIT in Q2 2025 and has held it in 6 quarters since.
  • Fiduciary Alliance's NNN REIT position peaked at $249K in Q1 2026.
  • 490 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.