Harbor Investment Advisory’s NNN REIT NNN Stock Holding History

Harbor Investment 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	–	Sell	-35	Closed	-$1.39K	–	1317
2025 Q4	$1.39K	Sell	35 -9	-20%	-$369	﹤0.01%	1153
2025 Q3	$1.87K	Hold	44	–	–	﹤0.01%	1104
2025 Q2	$1.9K	Hold	44	–	–	﹤0.01%	1090
2025 Q1	$1.88K	Hold	44	–	–	﹤0.01%	1081
2024 Q4	$1.8K	Sell	44 -3	-6%	-$133	﹤0.01%	1067
2024 Q3	$2.28K	Sell	47 -1	-2%	-$46	﹤0.01%	1058
2024 Q2	$2.04K	Buy	48 +35	+269%	+$1.46K	﹤0.01%	1074
2024 Q1	$556	Hold	13	–	–	﹤0.01%	1256
2023 Q4	$560	Hold	13	–	–	﹤0.01%	1106
2023 Q3	$459	Sell	13 -6	-32%	-$241	﹤0.01%	1131
2023 Q2	$813	Hold	19	–	–	﹤0.01%	1264
2023 Q1	$839	Hold	19	–	–	﹤0.01%	1266
2022 Q4	$869	Hold	19	–	–	﹤0.01%	1262
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	1291
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	1307
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	1303
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	1272
2021 Q3	$1K	Hold	19	–	–	﹤0.01%	1279
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	1226
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	1224
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	1166
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	1088
2020 Q2	$1K	Buy	+19	New	+$621	﹤0.01%	1089

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Harbor Investment Advisory's NNN Position: Q1 2026 in Review

Harbor Investment Advisory sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 35 shares — an estimated $1.39K sold.

Harbor Investment Advisory first reported a position in NNN in Q2 2020 and held it in 23 quarters. The position peaked at $2.28K in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Harbor Investment Advisory reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
Harbor Investment Advisory sold 35 NNN REIT shares in Q1 2026, an estimated $1.39K.
Harbor Investment Advisory first reported a position in NNN REIT in Q2 2020 and held it in 23 quarters.
Harbor Investment Advisory's NNN REIT position peaked at $2.28K in Q3 2024.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.