TCA
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Transcend Capital Advisors’s NNN REIT NNN Stock Holding History

Transcend Capital 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 		$703K Buy
+15,108
New +$675K 0.05% 352
2026
Q1 		– Sell
-5,276
Closed -$209K – 762
2025
Q4 		$209K Buy
5,276
+91
+2% +$3.73K 0.02% 645
2025
Q3 		$221K Buy
+5,185
New +$220K 0.02% 631

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's NNN Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in NNN REIT (NNN) in Q2 2026: 15,108 shares worth $703K. The stake represents 0.05% of the portfolio and ranks #352 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in NNN as recently as Q4 2025.

Transcend Capital Advisors first reported a position in NNN in Q3 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Transcend Capital Advisors held 15,108 shares of NNN REIT worth $703K as of Q2 2026.
  • NNN REIT was a new Transcend Capital Advisors position in Q2 2026.
  • NNN REIT made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #352 holding.
  • Transcend Capital Advisors first reported a position in NNN REIT in Q3 2025 and has held it in 3 quarters since.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.