RhumbLine Advisers’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.7M | Buy |
530,876
+5,412
| +1% | +$242K | 0.02% | 658 |
|
|
2026
Q1 | $22.1M | Buy |
525,464
+2,972
| +0.6% | +$128K | 0.02% | 665 |
|
|
2025
Q4 | $20.7M | Sell |
522,492
-12,496
| -2% | -$512K | 0.02% | 695 |
|
|
2025
Q3 | $22.8M | Sell |
534,988
-15,467
| -3% | -$657K | 0.02% | 667 |
|
|
2025
Q2 | $23.8M | Buy |
550,455
+6,053
| +1% | +$251K | 0.02% | 625 |
|
|
2025
Q1 | $23.2M | Sell |
544,402
-2,245
| -0.4% | -$91.6K | 0.02% | 611 |
|
|
2024
Q4 | $22.3M | Buy |
546,647
+21,920
| +4% | +$971K | 0.02% | 647 |
|
|
2024
Q3 | $25.4M | Sell |
524,727
-7,288
| -1% | -$337K | 0.02% | 582 |
|
|
2024
Q2 | $22.7M | Sell |
532,015
-1,186
| -0.2% | -$49.3K | 0.02% | 609 |
|
|
2024
Q1 | $22.8M | Sell |
533,201
-21,400
| -4% | -$891K | 0.02% | 637 |
|
|
2023
Q4 | $23.9M | Sell |
554,601
-13,775
| -2% | -$533K | 0.03% | 576 |
|
|
2023
Q3 | $20.1M | Sell |
568,376
-8,473
| -1% | -$340K | 0.02% | 632 |
|
|
2023
Q2 | $24.7M | Buy |
576,849
+14,349
| +3% | +$617K | 0.03% | 537 |
|
|
2023
Q1 | $24.8M | Buy |
562,500
+4,143
| +0.7% | +$189K | 0.03% | 506 |
|
|
2022
Q4 | $25.6M | Buy |
558,357
+18,507
| +3% | +$805K | 0.03% | 470 |
|
|
2022
Q3 | $21.5M | Buy |
539,850
+15,881
| +3% | +$717K | 0.03% | 499 |
|
|
2022
Q2 | $22.5M | Buy |
523,969
+46,409
| +10% | +$2.04M | 0.03% | 485 |
|
|
2022
Q1 | $21.5M | Sell |
477,560
-10,854
| -2% | -$478K | 0.03% | 547 |
|
|
2021
Q4 | $23.5M | Buy |
488,414
+3,354
| +0.7% | +$154K | 0.03% | 548 |
|
|
2021
Q3 | $20.9M | Sell |
485,060
-17,080
| -3% | -$804K | 0.03% | 564 |
|
|
2021
Q2 | $23.5M | Sell |
502,140
-8,890
| -2% | -$416K | 0.03% | 524 |
|
|
2021
Q1 | $22.5M | Sell |
511,030
-31,268
| -6% | -$1.31M | 0.03% | 531 |
|
|
2020
Q4 | $22.2M | Sell |
542,298
-29,752
| -5% | -$1.12M | 0.03% | 500 |
|
|
2020
Q3 | $19.7M | Sell |
572,050
-12,631
| -2% | -$451K | 0.03% | 475 |
|
|
2020
Q2 | $20.7M | Buy |
584,681
+3,640
| +0.6% | +$119K | 0.03% | 439 |
|
|
2020
Q1 | $18.7M | Buy |
581,041
+67,702
| +13% | +$3.4M | 0.04% | 406 |
|
|
2019
Q4 | $27.5M | Buy |
513,339
+2,611
| +0.5% | +$145K | 0.05% | 367 |
|
|
2019
Q3 | $28.8M | Buy |
510,728
+17,913
| +4% | +$974K | 0.05% | 326 |
|
|
2019
Q2 | $26.1M | Buy |
492,815
+30,695
| +7% | +$1.64M | 0.05% | 362 |
|
|
2019
Q1 | $25.6M | Sell |
462,120
-17,562
| -4% | -$910K | 0.05% | 347 |
|
|
2018
Q4 | $23.3M | Buy |
479,682
+147,640
| +44% | +$7.04M | 0.05% | 350 |
|
|
2018
Q3 | $14.9M | Sell |
332,042
-5,643
| -2% | -$254K | 0.03% | 530 |
|
|
2018
Q2 | $14.8M | Sell |
337,685
-6,588
| -2% | -$266K | 0.03% | 522 |
|
|
2018
Q1 | $13.5M | Sell |
344,273
-6,582
| -2% | -$257K | 0.03% | 563 |
|
|
2017
Q4 | $15.1M | Sell |
350,855
-6,548
| -2% | -$275K | 0.03% | 532 |
|
|
2017
Q3 | $14.9M | Buy |
357,403
+31,033
| +10% | +$1.27M | 0.03% | 518 |
|
|
2017
Q2 | $12.8M | Sell |
326,370
-9,825
| -3% | -$397K | 0.03% | 550 |
|
|
2017
Q1 | $14.7M | Buy |
336,195
+26,724
| +9% | +$1.18M | 0.03% | 509 |
|
|
2016
Q4 | $13.7M | Buy |
309,471
+18,897
| +7% | +$834K | 0.03% | 501 |
|
|
2016
Q3 | $14.8M | Buy |
290,574
+12,720
| +5% | +$650K | 0.04% | 431 |
|
|
2016
Q2 | $14.4M | Buy |
277,854
+17,215
| +7% | +$798K | 0.04% | 408 |
|
|
2016
Q1 | $12M | Buy |
260,639
+5,405
| +2% | +$235K | 0.04% | 460 |
|
|
2015
Q4 | $10.2M | Buy |
255,234
+2,320
| +0.9% | +$88.4K | 0.03% | 517 |
|
|
2015
Q3 | $9.17M | Buy |
252,914
+55,149
| +28% | +$2M | 0.03% | 538 |
|
|
2015
Q2 | $6.92M | Buy |
197,765
+1,985
| +1% | +$76.1K | 0.02% | 684 |
|
|
2015
Q1 | $8.02M | Buy |
195,780
+15,775
| +9% | +$654K | 0.02% | 611 |
|
|
2014
Q4 | $7.09M | Buy |
180,005
+9,905
| +6% | +$375K | 0.02% | 629 |
|
|
2014
Q3 | $5.88M | Buy |
170,100
+15,000
| +10% | +$549K | 0.02% | 696 |
|
|
2014
Q2 | $5.77M | Sell |
155,100
-14,837
| -9% | -$522K | 0.02% | 733 |
|
|
2014
Q1 | $5.83M | Sell |
169,937
-2,640
| -2% | -$88.1K | 0.02% | 746 |
|
|
2013
Q4 | $5.23M | Sell |
172,577
-14,608
| -8% | -$473K | 0.02% | 798 |
|
|
2013
Q3 | $5.96M | Buy |
187,185
+2,834
| +2% | +$94.4K | 0.02% | 724 |
|
|
2013
Q2 | $6.34M | Buy |
+184,351
| New | +$6.93M | 0.02% | 666 |
|
Other funds holding NNN
RhumbLine Advisers's NNN Position: Q2 2026 in Review
RhumbLine Advisers increased its NNN REIT (NNN) stake by 1% in Q2 2026, buying an estimated $242K and bringing the position to 530,876 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #658.
RhumbLine Advisers first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.8M in Q3 2019. 561 funds tracked by Wall St. Rank hold NNN as of Q2 2026.
- RhumbLine Advisers held 530,876 shares of NNN REIT worth $24.7M as of Q2 2026.
- RhumbLine Advisers bought 5,412 NNN REIT shares in Q2 2026, an estimated $242K.
- NNN REIT made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #658 holding.
- RhumbLine Advisers first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's NNN REIT position peaked at $28.8M in Q3 2019.
- 561 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.