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Trust Company’s NNN REIT NNN Stock Holding History

Trust Company’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 		$419 Hold
9
– – ﹤0.01% 799
2026
Q1 		$378 Hold
9
– – ﹤0.01% 781
2025
Q4 		$357 Buy
+9
New +$369 ﹤0.01% 787
2016
Q4 		– Sell
-83
Closed -$4K – 397
2016
Q3 		$4K Buy
+83
New +$4.24K ﹤0.01% 356

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

Trust Company's NNN Position: Q2 2026 in Review

Trust Company held its NNN REIT (NNN) position steady in Q2 2026 at 9 shares worth $419. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Trust Company first reported a position in NNN in Q3 2016 and has held it in 4 quarters since. The position peaked at $4K in Q3 2016. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Trust Company held 9 shares of NNN REIT worth $419 as of Q2 2026.
  • Trust Company left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #799 holding.
  • Trust Company first reported a position in NNN REIT in Q3 2016 and has held it in 4 quarters since.
  • Trust Company's NNN REIT position peaked at $4K in Q3 2016.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.