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Optas LLC’s NNN REIT NNN Stock Holding History

Optas LLC’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 		$410K Buy
8,806
+1,141
+15% +$51K 0.06% 231
2026
Q1 		$322K Buy
7,665
+1,312
+21% +$56.5K 0.05% 286
2025
Q4 		$252K Buy
+6,353
New +$260K 0.04% 359
2025
Q1 		– Sell
-4,914
Closed -$201K – 331
2024
Q4 		$201K Buy
+4,914
New +$218K 0.04% 257

Other funds holding NNN

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Optas LLC's NNN Position: Q2 2026 in Review

Optas LLC increased its NNN REIT (NNN) stake by 15% in Q2 2026, buying an estimated $51K and bringing the position to 8,806 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #231.

Optas LLC first reported a position in NNN in Q4 2024 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Optas LLC held 8,806 shares of NNN REIT worth $410K as of Q2 2026.
  • Optas LLC bought 1,141 NNN REIT shares in Q2 2026, an estimated $51K.
  • NNN REIT made up 0.06% of Optas LLC's portfolio in Q2 2026, its #231 holding.
  • Optas LLC first reported a position in NNN REIT in Q4 2024 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.