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NBC Securities’s NNN REIT NNN Stock Holding History

NBC Securities’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 		$79.6K Buy
1,711
+66
+4% +$2.95K 0.01% 1143
2026
Q1 		$69.1K Sell
1,645
-272
-14% -$11.7K 0.01% 1197
2025
Q4 		$76K Sell
1,917
-146
-7% -$5.99K 0.01% 1178
2025
Q3 		$87.8K Sell
2,063
-14
-0.7% -$594 0.01% 1121
2025
Q2 		$89K Sell
2,077
-5
-0.2% -$208 0.01% 1101
2025
Q1 		$88K Buy
2,082
+2,080
+104,000% +$84.9K 0.01% 1012
2024
Q4 		$86 Sell
2
-2,111
-100% -$93.5K 0.01% 953
2024
Q3 		$102K Buy
2,113
+4
+0.2% +$185 0.01% 976
2024
Q2 		$89K Buy
2,109
+14
+0.7% +$582 0.01% 982
2024
Q1 		$89K Sell
2,095
-16
-0.8% -$666 0.01% 974
2023
Q4 		$90K Sell
2,111
-193
-8% -$7.47K 0.01% 972
2023
Q3 		$81K Buy
+2,304
New +$92.4K 0.01% 998

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

NBC Securities's NNN Position: Q2 2026 in Review

NBC Securities increased its NNN REIT (NNN) stake by 4% in Q2 2026, buying an estimated $2.95K and bringing the position to 1,711 shares worth $79.6K. The position accounts for 0.01% of the portfolio, ranked #1143.

NBC Securities first reported a position in NNN in Q3 2023 and has held it in 12 quarters since. The position peaked at $102K in Q3 2024. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • NBC Securities held 1,711 shares of NNN REIT worth $79.6K as of Q2 2026.
  • NBC Securities bought 66 NNN REIT shares in Q2 2026, an estimated $2.95K.
  • NNN REIT made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1143 holding.
  • NBC Securities first reported a position in NNN REIT in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's NNN REIT position peaked at $102K in Q3 2024.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.