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Private Advisor Group’s NNN REIT NNN Stock Holding History

Private Advisor Group’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 		$726K Buy
17,274
+90
+0.5% +$3.88K ﹤0.01% 1631
2025
Q4 		$681K Buy
17,184
+365
+2% +$15K ﹤0.01% 1643
2025
Q3 		$716K Sell
16,819
-778
-4% -$33K ﹤0.01% 1566
2025
Q2 		$760K Buy
17,597
+1,199
+7% +$49.8K ﹤0.01% 1441
2025
Q1 		$699K Buy
16,398
+2,339
+17% +$95.4K ﹤0.01% 1444
2024
Q4 		$574K Buy
14,059
+1,464
+12% +$64.8K ﹤0.01% 1499
2024
Q3 		$611K Buy
12,595
+2,068
+20% +$95.6K ﹤0.01% 1507
2024
Q2 		$448K Buy
10,527
+810
+8% +$33.7K ﹤0.01% 1620
2024
Q1 		$415K Buy
9,717
+1,031
+12% +$42.9K ﹤0.01% 1632
2023
Q4 		$374K Buy
8,686
+1,257
+17% +$48.7K ﹤0.01% 1648
2023
Q3 		$263K Buy
7,429
+793
+12% +$31.8K ﹤0.01% 1722
2023
Q2 		$284K Sell
6,636
-77
-1% -$3.31K ﹤0.01% 1663
2023
Q1 		$296K Buy
+6,713
New +$306K ﹤0.01% 1585
2022
Q4 		– Sell
-6,521
Closed -$260K – 1871
2022
Q3 		$260K Sell
6,521
-567
-8% -$25.6K ﹤0.01% 1549
2022
Q2 		$305K Buy
7,088
+340
+5% +$15K ﹤0.01% 1639
2022
Q1 		$303K Buy
6,748
+1,235
+22% +$54.4K ﹤0.01% 1673
2021
Q4 		$265K Sell
5,513
-429
-7% -$19.7K ﹤0.01% 1791
2021
Q3 		$257K Buy
5,942
+235
+4% +$11.1K ﹤0.01% 1773
2021
Q2 		$268K Sell
5,707
-207
-4% -$9.69K ﹤0.01% 1690
2021
Q1 		$261K Buy
+5,914
New +$248K ﹤0.01% 1620
2020
Q3 		– Sell
-2,277
Closed -$81K – 2786
2020
Q2 		$81K Buy
+2,277
New +$74.5K ﹤0.01% 1840
2019
Q1 		– Sell
-5,325
Closed -$258K – 1583
2018
Q4 		$258K Sell
5,325
-3,273
-38% -$156K 0.01% 1077
2018
Q3 		$385K Sell
8,598
-804
-9% -$36.2K 0.01% 1101
2018
Q2 		$411K Buy
+9,402
New +$379K 0.01% 835

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

Private Advisor Group's NNN Position: Q1 2026 in Review

Private Advisor Group increased its NNN REIT (NNN) stake by 0.52% in Q1 2026, buying an estimated $3.88K and bringing the position to 17,274 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Private Advisor Group first reported a position in NNN in Q2 2018 and has held it in 24 quarters since. The position peaked at $760K in Q2 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Private Advisor Group held 17,274 shares of NNN REIT worth $726K as of Q1 2026.
  • Private Advisor Group bought 90 NNN REIT shares in Q1 2026, an estimated $3.88K.
  • NNN REIT made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1631 holding.
  • Private Advisor Group first reported a position in NNN REIT in Q2 2018 and has held it in 24 quarters since.
  • Private Advisor Group's NNN REIT position peaked at $760K in Q2 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.