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Rothschild Investment LLC’s NNN REIT NNN Stock Holding History

Rothschild Investment LLC’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 		$1.43M Buy
30,702
+23,225
+311% +$1.04M 0.05% 327
2026
Q1 		$314K Sell
7,477
-1,159
-13% -$49.9K 0.02% 536
2025
Q4 		$342K Buy
8,636
+4,365
+102% +$179K 0.02% 462
2025
Q3 		$182K Buy
4,271
+3,905
+1,067% +$166K 0.01% 644
2025
Q2 		$15.8K Sell
366
-5
-1% -$208 ﹤0.01% 1078
2025
Q1 		$15.8K Buy
371
+5
+1% +$204 ﹤0.01% 1066
2024
Q4 		$15K Hold
366
– – ﹤0.01% 1072
2024
Q3 		$17.7K Hold
366
– – ﹤0.01% 1021
2024
Q2 		$15.6K Hold
366
– – ﹤0.01% 1028
2024
Q1 		$15.6K Buy
+366
New +$15.2K ﹤0.01% 975
2020
Q2 		– Sell
-10,038
Closed -$323K – 440
2020
Q1 		$323K Hold
10,038
– – 0.04% 300
2019
Q4 		$538K Buy
+10,038
New +$558K 0.05% 285

Other funds holding NNN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Rothschild Investment LLC's NNN Position: Q2 2026 in Review

Rothschild Investment LLC increased its NNN REIT (NNN) stake by 311% in Q2 2026, buying an estimated $1.04M and bringing the position to 30,702 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #327.

Rothschild Investment LLC first reported a position in NNN in Q4 2019 and has held it in 12 quarters since. 273 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Rothschild Investment LLC held 30,702 shares of NNN REIT worth $1.43M as of Q2 2026.
  • Rothschild Investment LLC bought 23,225 NNN REIT shares in Q2 2026, an estimated $1.04M.
  • NNN REIT made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #327 holding.
  • Rothschild Investment LLC first reported a position in NNN REIT in Q4 2019 and has held it in 12 quarters since.
  • 273 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.