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Global Assets Advisory’s NNN REIT NNN Stock Holding History

Global Assets Advisory’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 		$80.9K Buy
+1,924
New +$82.9K 0.02% 331
2024
Q2 		– Sell
-39,701
Closed -$939K – 353
2024
Q1 		$939K Buy
+39,701
New +$1.65M 0.04% 244

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

Global Assets Advisory's NNN Position: Q1 2026 in Review

Global Assets Advisory opened a new position in NNN REIT (NNN) in Q1 2026: 1,924 shares worth $80.9K. The stake represents 0.02% of the portfolio and ranks #331 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in NNN as recently as Q1 2024.

Global Assets Advisory first reported a position in NNN in Q1 2024 and has held it in 2 quarters since. The position peaked at $939K in Q1 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Global Assets Advisory held 1,924 shares of NNN REIT worth $80.9K as of Q1 2026.
  • NNN REIT was a new Global Assets Advisory position in Q1 2026.
  • NNN REIT made up 0.02% of Global Assets Advisory's portfolio in Q1 2026, its #331 holding.
  • Global Assets Advisory first reported a position in NNN REIT in Q1 2024 and has held it in 2 quarters since.
  • Global Assets Advisory's NNN REIT position peaked at $939K in Q1 2024.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.