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Pallas Capital Advisors’s NNN REIT NNN Stock Holding History

Pallas Capital 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
Q2 		$968K Buy
20,803
+14,573
+234% +$651K 0.03% 365
2026
Q1 		$262K Sell
6,230
-5,581
-47% -$240K 0.01% 679
2025
Q4 		$468K Sell
11,811
-4,807
-29% -$197K 0.02% 552
2025
Q3 		$707K Buy
16,618
+11,971
+258% +$508K 0.03% 426
2025
Q2 		$201K Buy
+4,647
New +$193K 0.01% 768

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's NNN Position: Q2 2026 in Review

Pallas Capital Advisors increased its NNN REIT (NNN) stake by 234% in Q2 2026, buying an estimated $651K and bringing the position to 20,803 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #365.

Pallas Capital Advisors first reported a position in NNN in Q2 2025 and has held it in 5 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Pallas Capital Advisors held 20,803 shares of NNN REIT worth $968K as of Q2 2026.
  • Pallas Capital Advisors bought 14,573 NNN REIT shares in Q2 2026, an estimated $651K.
  • NNN REIT made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #365 holding.
  • Pallas Capital Advisors first reported a position in NNN REIT in Q2 2025 and has held it in 5 quarters since.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.