Pacer Advisors
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Pacer Advisors’s NNN REIT NNN Stock Holding History

Pacer Advisors’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
Q1 		$948K Sell
22,554
-158
-0.7% -$6.81K ﹤0.01% 1236
2025
Q4 		$900K Sell
22,712
-12,520
-36% -$513K ﹤0.01% 1524
2025
Q3 		$1.5M Buy
+35,232
New +$1.5M ﹤0.01% 1223
2025
Q2 		– Sell
-11,650
Closed -$497K – 3536
2025
Q1 		$497K Sell
11,650
-15,601
-57% -$637K ﹤0.01% 1445
2024
Q4 		$1.11M Sell
27,251
-8,000
-23% -$354K ﹤0.01% 1302
2024
Q3 		$1.71M Sell
35,251
-1,600
-4% -$74K ﹤0.01% 1066
2024
Q2 		$1.57M Buy
36,851
+9,296
+34% +$387K ﹤0.01% 1051
2024
Q1 		$1.18M Sell
27,555
-7,305
-21% -$304K ﹤0.01% 1139
2023
Q4 		$1.5M Buy
34,860
+19,554
+128% +$757K ﹤0.01% 897
2023
Q3 		$541K Sell
15,306
-16,594
-52% -$665K ﹤0.01% 1093
2023
Q2 		$1.37M Buy
+31,900
New +$1.37M 0.01% 898
2023
Q1 		– Sell
-39,894
Closed -$1.83M – 2317
2022
Q4 		$1.83M Buy
+39,894
New +$1.73M 0.01% 581
2022
Q3 		– Sell
-5,403
Closed -$232K – 2188
2022
Q2 		$232K Buy
+5,403
New +$238K ﹤0.01% 1027
2022
Q1 		– Sell
-18,240
Closed -$877K – 2464
2021
Q4 		$877K Buy
18,240
+222
+1% +$10.2K 0.01% 1291
2021
Q3 		$778K Sell
18,018
-444
-2% -$20.9K 0.01% 962
2021
Q2 		$865K Sell
18,462
-222
-1% -$10.4K 0.01% 912
2021
Q1 		$823K Sell
18,684
-544
-3% -$22.8K 0.01% 858
2020
Q4 		$787K Sell
19,228
-22,396
-54% -$844K 0.01% 804
2020
Q3 		$1.44M Buy
+41,624
New +$1.49M 0.03% 551
2020
Q2 		– Sell
-1,669
Closed -$52K – 977
2020
Q1 		$52K Sell
1,669
-1,573
-49% -$79K ﹤0.01% 545
2019
Q4 		$174K Sell
3,242
-61,600
-95% -$3.42M 0.01% 1122
2019
Q3 		$3.66M Sell
64,842
-1,716
-3% -$93.3K 0.08% 255
2019
Q2 		$3.53M Buy
66,558
+64,076
+2,582% +$3.42M 0.09% 252
2019
Q1 		$137K Buy
2,482
+47
+2% +$2.44K ﹤0.01% 667
2018
Q4 		$118K Sell
2,435
-57,128
-96% -$2.72M ﹤0.01% 236
2018
Q3 		$2.67M Buy
59,563
+8,278
+16% +$373K 0.1% 214
2018
Q2 		$2.25M Buy
51,285
+8,695
+20% +$351K 0.1% 232
2018
Q1 		$1.67M Buy
42,590
+6,693
+19% +$261K 0.09% 258
2017
Q4 		$1.55M Buy
35,897
+12,390
+53% +$520K 0.11% 231
2017
Q3 		$979K Buy
23,507
+2,904
+14% +$119K 0.09% 308
2017
Q2 		$806K Buy
20,603
+3,341
+19% +$135K 0.08% 343
2017
Q1 		$753K Buy
17,262
+2,216
+15% +$98.1K 0.09% 291
2016
Q4 		$666K Sell
15,046
-92
-0.6% -$4.06K 0.09% 271
2016
Q3 		$770K Buy
15,138
+1,383
+10% +$70.7K 0.12% 173
2016
Q2 		$711K Buy
13,755
+11,533
+519% +$535K 0.11% 185
2016
Q1 		$103K Buy
+2,222
New +$96.5K 0.02% 607

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Pacer Advisors's NNN Position: Q1 2026 in Review

Pacer Advisors reduced its NNN REIT (NNN) stake by 0.7% in Q1 2026, selling an estimated $6.81K and leaving 22,554 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Pacer Advisors first reported a position in NNN in Q1 2016 and has held it in 36 quarters since. The position peaked at $3.66M in Q3 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Pacer Advisors held 22,554 shares of NNN REIT worth $948K as of Q1 2026.
  • Pacer Advisors sold 158 NNN REIT shares in Q1 2026, an estimated $6.81K.
  • NNN REIT made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1236 holding.
  • Pacer Advisors first reported a position in NNN REIT in Q1 2016 and has held it in 36 quarters since.
  • Pacer Advisors's NNN REIT position peaked at $3.66M in Q3 2019.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.