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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
Q2 		$2.47M Buy
53,055
+4,886
+10% +$218K 0.03% 470
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
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

Summit Trail Advisors's NNN Position: Q2 2026 in Review

Summit Trail Advisors increased its NNN REIT (NNN) stake by 10% in Q2 2026, buying an estimated $218K and bringing the position to 53,055 shares worth $2.47M. The position accounts for 0.03% of the portfolio, ranked #470.

Summit Trail Advisors first reported a position in NNN in Q4 2017 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Summit Trail Advisors held 53,055 shares of NNN REIT worth $2.47M as of Q2 2026.
  • Summit Trail Advisors bought 4,886 NNN REIT shares in Q2 2026, an estimated $218K.
  • NNN REIT made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #470 holding.
  • Summit Trail Advisors first reported a position in NNN REIT in Q4 2017 and has held it in 7 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.