Summit Trail Advisors’s NNN REIT NNN Stock Holding History

Summit Trail Advisors’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	$2.02M	Buy	48,169 +19,054	+65%	+$821K	0.03%	514
2025 Q4	$1.15M	Sell	29,115 -27,945	-49%	-$1.15M	0.02%	734
2025 Q3	$2.43M	Buy	57,060 +20,946	+58%	+$889K	0.03%	345
2025 Q2	$1.56M	Buy	+36,114	New	+$1.5M	0.03%	329
2020 Q2	–	Sell	-8,400	Closed	-$270K	–	181
2020 Q1	$270K	Buy	+8,400	New	+$422K	0.07%	95
2018 Q1	–	Sell	-82	Closed	-$3K	–	1246
2017 Q4	$3K	Buy	+82	New	+$3.44K	﹤0.01%	1559

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Summit Trail Advisors's NNN Position: Q1 2026 in Review

Summit Trail Advisors increased its NNN REIT (NNN) stake by 65% in Q1 2026, buying an estimated $821K and bringing the position to 48,169 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #514.

Summit Trail Advisors first reported a position in NNN in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.43M in Q3 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Summit Trail Advisors held 48,169 shares of NNN REIT worth $2.02M as of Q1 2026.
Summit Trail Advisors bought 19,054 NNN REIT shares in Q1 2026, an estimated $821K.
NNN REIT made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #514 holding.
Summit Trail Advisors first reported a position in NNN REIT in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's NNN REIT position peaked at $2.43M in Q3 2025.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.