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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
Q2 		– Sell
-1,924
Closed -$80.9K – 490
2026
Q1 		$80.9K Buy
+1,924
New +$82.9K 0.02% 331
2024
Q2 		– Sell
-939
Closed -$39.7K – 353
2024
Q1 		$39.7K Buy
+939
New +$39.1K 0.02% 320

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

Global Assets Advisory's NNN Position: Q2 2026 in Review

Global Assets Advisory sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 1,924 shares — an estimated $80.9K sold.

Global Assets Advisory first reported a position in NNN in Q1 2024 and held it in 2 quarters. The position peaked at $80.9K in Q1 2026. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Global Assets Advisory reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,924 NNN REIT shares in Q2 2026, an estimated $80.9K.
  • Global Assets Advisory first reported a position in NNN REIT in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's NNN REIT position peaked at $80.9K in Q1 2026.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.