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Pathway Financial Advisers’s NNN REIT NNN Stock Holding History

Pathway Financial Advisers’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 		$923K Buy
19,834
+158
+0.8% +$7.05K 0.23% 109
2026
Q1 		$827K Buy
19,676
+316
+2% +$13.6K 0.23% 105
2025
Q4 		$767K Sell
19,360
-175
-0.9% -$7.17K 0.22% 107
2025
Q3 		$830K Buy
19,535
+4,338
+29% +$184K 0.24% 104
2025
Q2 		$656K Buy
15,197
+274
+2% +$11.4K 0.21% 114
2025
Q1 		$636K Buy
14,923
+2,083
+16% +$85K 0.22% 109
2024
Q4 		$525K Buy
12,840
+1,374
+12% +$60.8K 0.18% 122
2024
Q3 		$556K Buy
11,466
+5,757
+101% +$266K 0.25% 86
2024
Q2 		$243K Buy
5,709
+1,414
+33% +$58.8K 0.09% 148
2024
Q1 		$184K Buy
4,295
+4,045
+1,618% +$168K 0.07% 161
2023
Q4 		$10.8K Buy
250
+26
+12% +$1.01K ﹤0.01% 354
2023
Q3 		$7.93K Buy
+224
New +$8.98K ﹤0.01% 386
2023
Q1 		$9.64K Sell
218
-117
-35% -$5.33K ﹤0.01% 388
2022
Q4 		$15.3K Buy
+335
New +$14.6K 0.01% 362

Other funds holding NNN

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pathway Financial Advisers's NNN Position: Q2 2026 in Review

Pathway Financial Advisers increased its NNN REIT (NNN) stake by 0.8% in Q2 2026, buying an estimated $7.05K and bringing the position to 19,834 shares worth $923K. The position accounts for 0.23% of the portfolio, ranked #109.

Pathway Financial Advisers first reported a position in NNN in Q4 2022 and has held it in 14 quarters since. 209 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Pathway Financial Advisers held 19,834 shares of NNN REIT worth $923K as of Q2 2026.
  • Pathway Financial Advisers bought 158 NNN REIT shares in Q2 2026, an estimated $7.05K.
  • NNN REIT made up 0.23% of Pathway Financial Advisers's portfolio in Q2 2026, its #109 holding.
  • Pathway Financial Advisers first reported a position in NNN REIT in Q4 2022 and has held it in 14 quarters since.
  • 209 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.