JWCA
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J.W. Cole Advisors’s NNN REIT NNN Stock Holding History

J.W. Cole Advisors’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 		$930K Buy
+19,980
New +$892K 0.02% 774
2026
Q1 		– Sell
-20,758
Closed -$823K – 1234
2025
Q4 		$823K Sell
20,758
-1,936
-9% -$79.4K 0.02% 706
2025
Q3 		$966K Sell
22,694
-2,899
-11% -$123K 0.02% 731
2025
Q2 		$1.11M Sell
25,593
-462
-2% -$19.2K 0.02% 629
2025
Q1 		$1.11M Buy
+26,055
New +$1.06M 0.03% 505
2020
Q4 		– Sell
-39,874
Closed -$1.38M – 793
2020
Q3 		$1.38M Buy
+39,874
New +$1.42M 0.11% 204
2020
Q1 		– Sell
-4,635
Closed -$249K – 364
2019
Q4 		$249K Buy
+4,635
New +$257K 0.03% 465

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

J.W. Cole Advisors's NNN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in NNN REIT (NNN) in Q2 2026: 19,980 shares worth $930K. The stake represents 0.02% of the portfolio and ranks #774 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in NNN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in NNN in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.38M in Q3 2020. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • J.W. Cole Advisors held 19,980 shares of NNN REIT worth $930K as of Q2 2026.
  • NNN REIT was a new J.W. Cole Advisors position in Q2 2026.
  • NNN REIT made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #774 holding.
  • J.W. Cole Advisors first reported a position in NNN REIT in Q4 2019 and has held it in 7 quarters since.
  • J.W. Cole Advisors's NNN REIT position peaked at $1.38M in Q3 2020.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.