HTIM
NNN icon

Harbour Trust & Investment Management’s NNN REIT NNN Stock Holding History

Harbour Trust & Investment Management’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 		$833K Sell
17,892
-300
-2% -$13.4K 0.08% 94
2026
Q1 		$765K Sell
18,192
-1,683
-8% -$72.5K 0.08% 97
2025
Q4 		$788K Sell
19,875
-600
-3% -$24.6K 0.08% 96
2025
Q3 		$872K Sell
20,475
-683
-3% -$29K 0.09% 93
2025
Q2 		$914K Sell
21,158
-1,550
-7% -$64.4K 0.1% 92
2025
Q1 		$968K Sell
22,708
-6,429
-22% -$262K 0.12% 86
2024
Q4 		$1.19M Sell
29,137
-1,858
-6% -$82.3K 0.14% 83
2024
Q3 		$1.5M Sell
30,995
-1,988
-6% -$91.9K 0.17% 80
2024
Q2 		$1.41M Sell
32,983
-1,232
-4% -$51.3K 0.17% 82
2024
Q1 		$1.46M Sell
34,215
-3,698
-10% -$154K 0.18% 81
2023
Q4 		$1.63M Buy
+37,913
New +$1.47M 0.23% 76

Other funds holding NNN

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Harbour Trust & Investment Management's NNN Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its NNN REIT (NNN) stake by 1.6% in Q2 2026, selling an estimated $13.4K and leaving 17,892 shares worth $833K. The position accounts for 0.08% of the portfolio, ranked #94.

Harbour Trust & Investment Management first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2023. 209 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Harbour Trust & Investment Management held 17,892 shares of NNN REIT worth $833K as of Q2 2026.
  • Harbour Trust & Investment Management sold 300 NNN REIT shares in Q2 2026, an estimated $13.4K.
  • NNN REIT made up 0.08% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #94 holding.
  • Harbour Trust & Investment Management first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
  • Harbour Trust & Investment Management's NNN REIT position peaked at $1.63M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.