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Kestra Advisory Services’s NNN REIT NNN Stock Holding History

Kestra 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 		$2.18M Buy
46,818
+1,889
+4% +$84.4K 0.01% 1287
2026
Q1 		$1.89M Buy
44,929
+20,529
+84% +$885K 0.01% 1343
2025
Q4 		$967K Buy
24,400
+3,912
+19% +$160K ﹤0.01% 1676
2025
Q3 		$872K Sell
20,488
-1,983
-9% -$84.2K ﹤0.01% 1680
2025
Q2 		$970K Buy
22,471
+4,473
+25% +$186K ﹤0.01% 1501
2025
Q1 		$768K Buy
17,998
+228
+1% +$9.3K ﹤0.01% 1553
2024
Q4 		$726K Buy
17,770
+13,299
+297% +$589K ﹤0.01% 1613
2024
Q3 		$217K Sell
4,471
-17,626
-80% -$815K ﹤0.01% 2322
2024
Q2 		$941K Buy
22,097
+1,375
+7% +$57.2K 0.01% 1359
2024
Q1 		$886K Buy
+20,722
New +$862K 0.01% 1312

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

Kestra Advisory Services's NNN Position: Q2 2026 in Review

Kestra Advisory Services increased its NNN REIT (NNN) stake by 4.2% in Q2 2026, buying an estimated $84.4K and bringing the position to 46,818 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1287.

Kestra Advisory Services first reported a position in NNN in Q1 2024 and has held it in 10 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Kestra Advisory Services held 46,818 shares of NNN REIT worth $2.18M as of Q2 2026.
  • Kestra Advisory Services bought 1,889 NNN REIT shares in Q2 2026, an estimated $84.4K.
  • NNN REIT made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1287 holding.
  • Kestra Advisory Services first reported a position in NNN REIT in Q1 2024 and has held it in 10 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.