KFAS
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Keating Financial Advisory Services’s NNN REIT NNN Stock Holding History

Keating Financial Advisory Services’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 		$1.63K Hold
35
– – ﹤0.01% 2017
2026
Q1 		$1.47K Sell
35
-38
-52% -$1.64K ﹤0.01% 1961
2025
Q4 		$2.91K Buy
+73
New +$2.99K ﹤0.01% 1471

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's NNN Position: Q2 2026 in Review

Keating Financial Advisory Services held its NNN REIT (NNN) position steady in Q2 2026 at 35 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Keating Financial Advisory Services first reported a position in NNN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.91K in Q4 2025. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Keating Financial Advisory Services held 35 shares of NNN REIT worth $1.63K as of Q2 2026.
  • Keating Financial Advisory Services left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2017 holding.
  • Keating Financial Advisory Services first reported a position in NNN REIT in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's NNN REIT position peaked at $2.91K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.