Nicholas Hoffman & Company’s NNN REIT NNN Stock Holding History

Nicholas Hoffman & Company’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	$589K	Sell	12,650 -415	-3%	-$18.5K	0.01%	223
2026 Q1	$549K	Hold	13,065	–	–	0.01%	218
2025 Q4	$518K	Sell	13,065 -196	-1%	-$8.03K	0.01%	216
2025 Q3	$565K	Sell	13,261 -14	-0.1%	-$594	0.01%	206
2025 Q2	$573K	Hold	13,275	–	–	0.01%	199
2025 Q1	$566K	Buy	13,275 +50	+0.4%	+$2.04K	0.02%	185
2024 Q4	$540K	Hold	13,225	–	–	0.02%	185
2024 Q3	$641K	Sell	13,225 -100	-0.8%	-$4.63K	0.03%	170
2024 Q2	$568K	Buy	13,325 +240	+2%	+$9.98K	0.03%	172
2024 Q1	$559K	Buy	13,085 +60	+0.5%	+$2.5K	0.03%	175
2023 Q4	$561K	Sell	13,025 -790	-6%	-$30.6K	0.03%	167
2023 Q3	$488K	Buy	+13,815	New	+$554K	0.04%	174

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Nicholas Hoffman & Company's NNN Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its NNN REIT (NNN) stake by 3.2% in Q2 2026, selling an estimated $18.5K and leaving 12,650 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #223.

Nicholas Hoffman & Company first reported a position in NNN in Q3 2023 and has held it in 12 quarters since. The position peaked at $641K in Q3 2024. 300 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Nicholas Hoffman & Company held 12,650 shares of NNN REIT worth $589K as of Q2 2026.
Nicholas Hoffman & Company sold 415 NNN REIT shares in Q2 2026, an estimated $18.5K.
NNN REIT made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #223 holding.
Nicholas Hoffman & Company first reported a position in NNN REIT in Q3 2023 and has held it in 12 quarters since.
Nicholas Hoffman & Company's NNN REIT position peaked at $641K in Q3 2024.
300 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.