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Pasadena Private Wealth’s NNN REIT NNN Stock Holding History

Pasadena Private Wealth’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 		$1.99M Sell
42,751
-5,641
-12% -$252K 0.25% 58
2026
Q1 		$2.03M Buy
48,392
+6,351
+15% +$274K 0.28% 57
2025
Q4 		$1.67M Buy
+42,041
New +$1.72M 0.23% 56

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

Pasadena Private Wealth's NNN Position: Q2 2026 in Review

Pasadena Private Wealth reduced its NNN REIT (NNN) stake by 12% in Q2 2026, selling an estimated $252K and leaving 42,751 shares worth $1.99M. The position accounts for 0.25% of the portfolio, ranked #58.

Pasadena Private Wealth first reported a position in NNN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.03M in Q1 2026. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Pasadena Private Wealth held 42,751 shares of NNN REIT worth $1.99M as of Q2 2026.
  • Pasadena Private Wealth sold 5,641 NNN REIT shares in Q2 2026, an estimated $252K.
  • NNN REIT made up 0.25% of Pasadena Private Wealth's portfolio in Q2 2026, its #58 holding.
  • Pasadena Private Wealth first reported a position in NNN REIT in Q4 2025 and has held it in 3 quarters since.
  • Pasadena Private Wealth's NNN REIT position peaked at $2.03M in Q1 2026.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.