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Linden Thomas Advisory Services’s NNN REIT NNN Stock Holding History

Linden Thomas 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 		$785K Sell
16,864
-18
-0.1% -$804 0.06% 370
2026
Q1 		$710K Buy
16,882
+533
+3% +$23K 0.07% 355
2025
Q4 		$648K Sell
16,349
-564
-3% -$23.1K 0.07% 364
2025
Q3 		$720K Buy
16,913
+446
+3% +$18.9K 0.07% 355
2025
Q2 		$711K Sell
16,467
-112
-0.7% -$4.65K 0.08% 351
2025
Q1 		$707K Buy
16,579
+216
+1% +$8.81K 0.09% 330
2024
Q4 		$668K Sell
16,363
-334
-2% -$14.8K 0.08% 349
2024
Q3 		$810K Sell
16,697
-92
-0.5% -$4.25K 0.11% 305
2024
Q2 		$715K Sell
16,789
-207
-1% -$8.61K 0.11% 307
2024
Q1 		$726K Buy
16,996
+280
+2% +$11.7K 0.12% 309
2023
Q4 		$720K Sell
16,716
-129
-0.8% -$5K 0.13% 288
2023
Q3 		$595K Buy
16,845
+513
+3% +$20.6K 0.13% 308
2023
Q2 		$699K Buy
16,332
+536
+3% +$23.1K 0.16% 260
2023
Q1 		$697K Buy
15,796
+2,472
+19% +$113K 0.17% 232
2022
Q4 		$610K Buy
+13,324
New +$579K 0.17% 228

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

Linden Thomas Advisory Services's NNN Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its NNN REIT (NNN) stake by 0.11% in Q2 2026, selling an estimated $804 and leaving 16,864 shares worth $785K. The position accounts for 0.06% of the portfolio, ranked #370.

Linden Thomas Advisory Services first reported a position in NNN in Q4 2022 and has held it in 15 quarters since. The position peaked at $810K in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Linden Thomas Advisory Services held 16,864 shares of NNN REIT worth $785K as of Q2 2026.
  • Linden Thomas Advisory Services sold 18 NNN REIT shares in Q2 2026, an estimated $804.
  • NNN REIT made up 0.06% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #370 holding.
  • Linden Thomas Advisory Services first reported a position in NNN REIT in Q4 2022 and has held it in 15 quarters since.
  • Linden Thomas Advisory Services's NNN REIT position peaked at $810K in Q3 2024.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.