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Hazlett, Burt & Watson’s NNN REIT NNN Stock Holding History

Hazlett, Burt & Watson’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 		$27K Sell
580
-225
-28% -$10K 0.01% 555
2026
Q1 		$34K Hold
805
– – 0.01% 515
2025
Q4 		$32K Buy
805
+225
+39% +$9.22K 0.01% 519
2025
Q3 		$25K Buy
580
+350
+152% +$14.9K 0.01% 525
2025
Q2 		$10K Hold
230
– – ﹤0.01% 591
2025
Q1 		$10K Buy
+230
New +$9.38K ﹤0.01% 573

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

Hazlett, Burt & Watson's NNN Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its NNN REIT (NNN) stake by 28% in Q2 2026, selling an estimated $10K and leaving 580 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #555.

Hazlett, Burt & Watson first reported a position in NNN in Q1 2025 and has held it in 6 quarters since. The position peaked at $34K in Q1 2026. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Hazlett, Burt & Watson held 580 shares of NNN REIT worth $27K as of Q2 2026.
  • Hazlett, Burt & Watson sold 225 NNN REIT shares in Q2 2026, an estimated $10K.
  • NNN REIT made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #555 holding.
  • Hazlett, Burt & Watson first reported a position in NNN REIT in Q1 2025 and has held it in 6 quarters since.
  • Hazlett, Burt & Watson's NNN REIT position peaked at $34K in Q1 2026.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.