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Richardson Financial Services’s NNN REIT NNN Stock Holding History

Richardson Financial Services’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 		$10K Hold
215
– – 0.01% 471
2026
Q1 		$9.04K Hold
215
– – 0.01% 484
2025
Q4 		$8.52K Hold
215
– – ﹤0.01% 491
2025
Q3 		$9.15K Hold
215
– – 0.01% 446
2025
Q2 		$9.37K Hold
215
– – 0.01% 415
2025
Q1 		$9.17K Hold
215
– – 0.01% 388
2024
Q4 		$8.68K Sell
215
-2,130
-91% -$94.3K 0.01% 412
2024
Q3 		$99.9K Hold
2,345
– – 0.06% 201
2024
Q2 		$99.9K Sell
2,345
-242
-9% -$10.1K 0.07% 192
2024
Q1 		$111K Buy
2,587
+142
+6% +$5.91K 0.08% 188
2023
Q4 		$105K Buy
+2,445
New +$94.7K 0.09% 169

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

Richardson Financial Services's NNN Position: Q2 2026 in Review

Richardson Financial Services held its NNN REIT (NNN) position steady in Q2 2026 at 215 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #471.

Richardson Financial Services first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $111K in Q1 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Richardson Financial Services held 215 shares of NNN REIT worth $10K as of Q2 2026.
  • Richardson Financial Services left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up 0.01% of Richardson Financial Services's portfolio in Q2 2026, its #471 holding.
  • Richardson Financial Services first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
  • Richardson Financial Services's NNN REIT position peaked at $111K in Q1 2024.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.