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MOTCO’s NNN REIT NNN Stock Holding History

MOTCO’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 		$838 Hold
18
– – ﹤0.01% 607
2026
Q1 		$757 Hold
18
– – ﹤0.01% 570
2025
Q4 		$713 Hold
18
– – ﹤0.01% 602
2025
Q3 		$766 Hold
18
– – ﹤0.01% 609
2025
Q2 		$743 Hold
18
– – ﹤0.01% 578
2025
Q1 		$768 Buy
+18
New +$734 ﹤0.01% 564
2024
Q4 		– Sell
-173
Closed -$8.39K – 553
2024
Q3 		$8.39K Buy
+173
New +$8K ﹤0.01% 490

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

MOTCO's NNN Position: Q2 2026 in Review

MOTCO held its NNN REIT (NNN) position steady in Q2 2026 at 18 shares worth $838. The position accounts for ﹤0.01% of the portfolio, ranked #607.

MOTCO first reported a position in NNN in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.39K in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • MOTCO held 18 shares of NNN REIT worth $838 as of Q2 2026.
  • MOTCO left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #607 holding.
  • MOTCO first reported a position in NNN REIT in Q3 2024 and has held it in 7 quarters since.
  • MOTCO's NNN REIT position peaked at $8.39K in Q3 2024.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.