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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Fiduciary Alliance's NNN Position: Q1 2026 in Review

Fiduciary Alliance increased its NNN REIT (NNN) stake by 1.1% in Q1 2026, buying an estimated $2.54K and bringing the position to 5,611 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #489.

Fiduciary Alliance first reported a position in NNN in Q2 2025 and has held it in 4 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Fiduciary Alliance held 5,611 shares of NNN REIT worth $249K as of Q1 2026.
  • Fiduciary Alliance bought 59 NNN REIT shares in Q1 2026, an estimated $2.54K.
  • NNN REIT made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #489 holding.
  • Fiduciary Alliance first reported a position in NNN REIT in Q2 2025 and has held it in 4 quarters since.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.