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Knights of Columbus Asset Advisors’s NNN REIT NNN Stock Holding History

Knights of Columbus Asset 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 		$1.36M Hold
29,299
– – 0.07% 254
2026
Q1 		$1.23M Buy
29,299
+10,061
+52% +$434K 0.07% 243
2025
Q4 		$762K Sell
19,238
-1,414
-7% -$58K 0.04% 277
2025
Q3 		$879K Buy
+20,652
New +$877K 0.05% 272

Other funds holding NNN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Knights of Columbus Asset Advisors's NNN Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its NNN REIT (NNN) position steady in Q2 2026 at 29,299 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #254.

Knights of Columbus Asset Advisors first reported a position in NNN in Q3 2025 and has held it in 4 quarters since. 277 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Knights of Columbus Asset Advisors held 29,299 shares of NNN REIT worth $1.36M as of Q2 2026.
  • Knights of Columbus Asset Advisors left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up 0.07% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #254 holding.
  • Knights of Columbus Asset Advisors first reported a position in NNN REIT in Q3 2025 and has held it in 4 quarters since.
  • 277 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.