Romano Brothers & Co’s NNN REIT NNN Stock Holding History

Romano Brothers & Co’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	$349K	Hold	7,495	–	–	0.04%	282
2026 Q1	$315K	Hold	7,495	–	–	0.04%	281
2025 Q4	$297K	Hold	7,495	–	–	0.03%	281
2025 Q3	$319K	Hold	7,495	–	–	0.04%	274
2025 Q2	$324K	Hold	7,495	–	–	0.04%	262
2025 Q1	$320K	Hold	7,495	–	–	0.04%	258
2024 Q4	$306K	Sell	7,495 -200	-3%	-$8.86K	0.04%	258
2024 Q3	$373K	Hold	7,695	–	–	0.05%	241
2024 Q2	$328K	Sell	7,695 -500	-6%	-$20.8K	0.05%	244
2024 Q1	$350K	Hold	8,195	–	–	0.05%	243
2023 Q4	$353K	Sell	8,195 -575	-7%	-$22.3K	0.05%	233
2023 Q3	$310K	Sell	8,770 -300	-3%	-$12K	0.05%	247
2023 Q2	$388K	Sell	9,070 -300	-3%	-$12.9K	0.06%	237
2023 Q1	$414K	Sell	9,370 -105	-1%	-$4.78K	0.06%	226
2022 Q4	$434K	Buy	9,475 +250	+3%	+$10.9K	0.07%	216
2022 Q3	$368K	Buy	+9,225	New	+$416K	0.06%	226

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Romano Brothers & Co's NNN Position: Q2 2026 in Review

Romano Brothers & Co held its NNN REIT (NNN) position steady in Q2 2026 at 7,495 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #282.

Romano Brothers & Co first reported a position in NNN in Q3 2022 and has held it in 16 quarters since. The position peaked at $434K in Q4 2022. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Romano Brothers & Co held 7,495 shares of NNN REIT worth $349K as of Q2 2026.
Romano Brothers & Co left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up 0.04% of Romano Brothers & Co's portfolio in Q2 2026, its #282 holding.
Romano Brothers & Co first reported a position in NNN REIT in Q3 2022 and has held it in 16 quarters since.
Romano Brothers & Co's NNN REIT position peaked at $434K in Q4 2022.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.