GW Henssler & Associates’s NNN REIT NNN Stock Holding History

GW Henssler & Associates’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	$497K	Buy	10,671 +338	+3%	+$15.1K	0.02%	140
2026 Q1	$434K	Buy	10,333 +5,084	+97%	+$219K	0.02%	142
2025 Q4	$208K	Sell	5,249 -4,355	-45%	-$179K	0.01%	221
2025 Q3	$409K	Buy	+9,604	New	+$408K	0.02%	142
2023 Q3	–	Sell	-8,801	Closed	-$377K	–	252
2023 Q2	$377K	Sell	8,801 -2,400	-21%	-$103K	0.02%	124
2023 Q1	$495K	Buy	11,201 +38	+0.3%	+$1.73K	0.03%	109
2022 Q4	$511K	Buy	11,163 +100	+0.9%	+$4.35K	0.04%	105
2022 Q3	$441K	Buy	11,063 +1,596	+17%	+$72K	0.03%	106
2022 Q2	$407K	Buy	+9,467	New	+$416K	0.03%	113
2018 Q4	–	Sell	-5,599	Closed	-$251K	–	130
2018 Q3	$251K	Buy	+5,599	New	+$252K	0.02%	126

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW Henssler & Associates's NNN Position: Q2 2026 in Review

GW Henssler & Associates increased its NNN REIT (NNN) stake by 3.3% in Q2 2026, buying an estimated $15.1K and bringing the position to 10,671 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #140.

GW Henssler & Associates first reported a position in NNN in Q3 2018 and has held it in 10 quarters since. The position peaked at $511K in Q4 2022. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

GW Henssler & Associates held 10,671 shares of NNN REIT worth $497K as of Q2 2026.
GW Henssler & Associates bought 338 NNN REIT shares in Q2 2026, an estimated $15.1K.
NNN REIT made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #140 holding.
GW Henssler & Associates first reported a position in NNN REIT in Q3 2018 and has held it in 10 quarters since.
GW Henssler & Associates's NNN REIT position peaked at $511K in Q4 2022.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.