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Stephens Inc’s NNN REIT NNN Stock Holding History

Stephens Inc’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 		$286K Buy
+6,805
New +$293K ﹤0.01% 1058
2025
Q4 		– Sell
-6,595
Closed -$281K – 1358
2025
Q3 		$281K Buy
6,595
+182
+3% +$7.73K ﹤0.01% 1071
2025
Q2 		$277K Sell
6,413
-822
-11% -$34.1K ﹤0.01% 1052
2025
Q1 		$309K Buy
7,235
+51
+0.7% +$2.08K ﹤0.01% 980
2024
Q4 		$293K Buy
7,184
+145
+2% +$6.42K ﹤0.01% 1023
2024
Q3 		$341K Sell
7,039
-238
-3% -$11K ﹤0.01% 973
2024
Q2 		$310K Buy
+7,277
New +$303K ﹤0.01% 991
2024
Q1 		– Sell
-4,940
Closed -$213K – 1340
2023
Q4 		$213K Buy
+4,940
New +$191K ﹤0.01% 1058
2022
Q2 		– Sell
-23,765
Closed -$1.07M – 1303
2022
Q1 		$1.07M Buy
23,765
+115
+0.5% +$5.06K 0.02% 581
2021
Q4 		$1.14M Sell
23,650
-3,577
-13% -$164K 0.02% 591
2021
Q3 		$1.18M Buy
27,227
+581
+2% +$27.3K 0.02% 602
2021
Q2 		$1.25M Buy
26,646
+3,068
+13% +$144K 0.02% 598
2021
Q1 		$1.04M Buy
23,578
+1,916
+9% +$80.3K 0.02% 611
2020
Q4 		$886K Buy
21,662
+422
+2% +$15.9K 0.02% 622
2020
Q3 		$733K Buy
21,240
+50
+0.2% +$1.79K 0.01% 628
2020
Q2 		$752K Sell
21,190
-5,281
-20% -$173K 0.02% 602
2020
Q1 		$852K Buy
26,471
+2,286
+9% +$115K 0.02% 513
2019
Q4 		$1.3M Sell
24,185
-272
-1% -$15.1K 0.03% 497
2019
Q3 		$1.38M Buy
24,457
+1,098
+5% +$59.7K 0.03% 481
2019
Q2 		$1.24M Buy
23,359
+500
+2% +$26.7K 0.03% 530
2019
Q1 		$1.27M Sell
22,859
-926
-4% -$48K 0.03% 511
2018
Q4 		$1.15M Buy
23,785
+547
+2% +$26.1K 0.03% 488
2018
Q3 		$1.04M Buy
23,238
+643
+3% +$28.9K 0.03% 569
2018
Q2 		$993K Buy
22,595
+597
+3% +$24.1K 0.03% 474
2018
Q1 		$864K Buy
21,998
+8,299
+61% +$324K 0.03% 429
2017
Q4 		$591K Buy
13,699
+234
+2% +$9.82K 0.02% 461
2017
Q3 		$561K Buy
13,465
+1,466
+12% +$59.9K 0.02% 467
2017
Q2 		$469K Sell
11,999
-16,702
-58% -$675K 0.02% 586
2017
Q1 		$1.25M Buy
28,701
+3,373
+13% +$149K 0.05% 370
2016
Q4 		$1.12M Buy
25,328
+4,328
+21% +$191K 0.05% 357
2016
Q3 		$1.07M Sell
21,000
-1,207
-5% -$61.7K 0.05% 356
2016
Q2 		$1.15M Buy
22,207
+1,136
+5% +$52.7K 0.05% 334
2016
Q1 		$973K Sell
21,071
-27,965
-57% -$1.21M 0.05% 337
2015
Q4 		$1.96M Buy
49,036
+4,403
+10% +$168K 0.1% 213
2015
Q3 		$1.62M Sell
44,633
-437
-1% -$15.8K 0.08% 240
2015
Q2 		$1.58M Buy
45,070
+1,933
+4% +$74.1K 0.07% 281
2015
Q1 		$1.77M Sell
43,137
-1,267
-3% -$52.5K 0.08% 258
2014
Q4 		$1.75M Buy
44,404
+3,489
+9% +$132K 0.08% 245
2014
Q3 		$1.41M Buy
40,915
+2,843
+7% +$104K 0.07% 283
2014
Q2 		$1.42M Buy
38,072
+1,622
+4% +$57K 0.07% 272
2014
Q1 		$1.25M Buy
36,450
+4,311
+13% +$144K 0.07% 281
2013
Q4 		$975K Sell
32,139
-588
-2% -$19K 0.05% 335
2013
Q3 		$1.04M Sell
32,727
-164
-0.5% -$5.46K 0.06% 312
2013
Q2 		$1.13M Buy
+32,891
New +$1.24M 0.06% 268

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

Stephens Inc's NNN Position: Q1 2026 in Review

Stephens Inc opened a new position in NNN REIT (NNN) in Q1 2026: 6,805 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: Stephens Inc previously reported a position in NNN as recently as Q3 2025.

Stephens Inc first reported a position in NNN in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.96M in Q4 2015. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Stephens Inc held 6,805 shares of NNN REIT worth $286K as of Q1 2026.
  • NNN REIT was a new Stephens Inc position in Q1 2026.
  • NNN REIT made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1058 holding.
  • Stephens Inc first reported a position in NNN REIT in Q2 2013 and has held it in 44 quarters since.
  • Stephens Inc's NNN REIT position peaked at $1.96M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.