Pathstone Holdings
NNN icon

Pathstone Holdings’s NNN REIT NNN Stock Holding History

Pathstone Holdings’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 		$1.63M Sell
34,973
-605
-2% -$27K ﹤0.01% 1230
2026
Q1 		$1.5M Buy
35,578
+2,632
+8% +$113K 0.01% 1196
2025
Q4 		$1.31M Sell
32,946
-970
-3% -$39.8K 0.01% 1265
2025
Q3 		$1.44M Buy
33,916
+792
+2% +$33.6K 0.01% 1212
2025
Q2 		$1.43M Buy
33,124
+1,005
+3% +$41.7K 0.01% 1195
2025
Q1 		$1.37M Sell
32,119
-519
-2% -$21.2K 0.01% 1199
2024
Q4 		$1.33M Sell
32,638
-563
-2% -$24.9K 0.01% 1196
2024
Q3 		$1.61M Buy
33,201
+1,187
+4% +$54.9K 0.01% 1109
2024
Q2 		$1.36M Buy
32,014
+905
+3% +$37.7K 0.01% 1129
2024
Q1 		$1.33M Buy
31,109
+5,466
+21% +$227K 0.01% 1112
2023
Q4 		$1.11M Buy
+25,643
New +$993K 0.01% 1032

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

Pathstone Holdings's NNN Position: Q2 2026 in Review

Pathstone Holdings reduced its NNN REIT (NNN) stake by 1.7% in Q2 2026, selling an estimated $27K and leaving 34,973 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Pathstone Holdings first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Pathstone Holdings held 34,973 shares of NNN REIT worth $1.63M as of Q2 2026.
  • Pathstone Holdings sold 605 NNN REIT shares in Q2 2026, an estimated $27K.
  • NNN REIT made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1230 holding.
  • Pathstone Holdings first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.