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Tompkins Financial’s NNN REIT NNN Stock Holding History

Tompkins Financial’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 		– Sell
-340
Closed -$14.3K – 581
2026
Q1 		$14.3K Buy
+340
New +$14.7K ﹤0.01% 422
2020
Q1 		– Sell
-30
Closed -$2K – 437
2019
Q4 		$2K Sell
30
-425
-93% -$23.6K ﹤0.01% 388
2019
Q3 		$26K Sell
455
-10
-2% -$544 0.01% 276
2019
Q2 		$25K Hold
465
– – 0.01% 286
2019
Q1 		$26K Sell
465
-522
-53% -$27.1K ﹤0.01% 295
2018
Q4 		$48K Sell
987
-658
-40% -$31.4K 0.01% 230
2018
Q3 		$74K Hold
1,645
– – 0.02% 226
2018
Q2 		$72K Sell
1,645
-271
-14% -$10.9K 0.02% 227
2018
Q1 		$75K Sell
1,916
-47,933
-96% -$1.87M 0.02% 217
2017
Q4 		$2.15M Buy
49,849
+3,436
+7% +$144K 0.49% 55
2017
Q3 		$1.93M Buy
46,413
+2,001
+5% +$81.8K 0.46% 58
2017
Q2 		$1.74M Buy
44,412
+1,334
+3% +$53.9K 0.44% 60
2017
Q1 		$1.88M Buy
43,078
+3,083
+8% +$136K 0.48% 58
2016
Q4 		$1.77M Buy
39,995
+868
+2% +$38.3K 0.46% 59
2016
Q3 		$1.99M Buy
+39,127
New +$2M 0.57% 52

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

Tompkins Financial's NNN Position: Q2 2026 in Review

Tompkins Financial sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 340 shares — an estimated $14.3K sold.

Tompkins Financial first reported a position in NNN in Q3 2016 and held it in 15 quarters. The position peaked at $2.15M in Q4 2017. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Tompkins Financial reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
  • Tompkins Financial sold 340 NNN REIT shares in Q2 2026, an estimated $14.3K.
  • Tompkins Financial first reported a position in NNN REIT in Q3 2016 and held it in 15 quarters.
  • Tompkins Financial's NNN REIT position peaked at $2.15M in Q4 2017.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.