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Values First Advisors’s NNN REIT NNN Stock Holding History

Values First 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 		$2.41M Buy
57,326
+598
+1% +$25.8K 1.26% 16
2025
Q4 		$2.25M Buy
56,728
+138
+0.2% +$5.66K 1.17% 17
2025
Q3 		$2.41M Buy
56,590
+422
+0.8% +$17.9K 1.29% 17
2025
Q2 		$2.43M Sell
56,168
-2,803
-5% -$116K 1.32% 12
2025
Q1 		$2.51M Buy
58,971
+1,144
+2% +$46.7K 1.46% 10
2024
Q4 		$2.36M Sell
57,827
-997
-2% -$44.1K 1.3% 14
2024
Q3 		$2.85M Sell
58,824
-357
-0.6% -$16.5K 1.55% 11
2024
Q2 		$2.52M Buy
59,181
+1,850
+3% +$77K 1.51% 15
2024
Q1 		$2.45M Buy
57,331
+598
+1% +$24.9K 1.44% 15
2023
Q4 		$2.45M Buy
56,733
+595
+1% +$23K 1.48% 11
2023
Q3 		$1.98M Buy
56,138
+210
+0.4% +$8.42K 1.28% 12
2023
Q2 		$2.39M Buy
55,928
+2,711
+5% +$117K 1.44% 12
2023
Q1 		$2.35M Buy
53,217
+1,130
+2% +$51.4K 1.5% 11
2022
Q4 		$2.38M Buy
52,087
+806
+2% +$35K 1.66% 8
2022
Q3 		$2.04M Buy
51,281
+1,803
+4% +$81.4K 1.47% 12
2022
Q2 		$2.13M Buy
49,478
+8,639
+21% +$380K 1.51% 12
2022
Q1 		$1.83M Buy
40,839
+812
+2% +$35.8K 1.16% 25
2021
Q4 		$1.93M Sell
40,027
-5,522
-12% -$253K 1.14% 25
2021
Q3 		$1.97M Buy
45,549
+1,314
+3% +$61.8K 1.27% 25
2021
Q2 		$2.07M Buy
44,235
+3,154
+8% +$148K 1.41% 21
2021
Q1 		$1.81M Buy
41,081
+1,019
+3% +$42.7K 1.34% 22
2020
Q4 		$1.64M Sell
40,062
-250
-0.6% -$9.42K 1.31% 23
2020
Q3 		$1.39M Buy
40,312
+4,411
+12% +$158K 1.28% 24
2020
Q2 		$1.27M Buy
35,901
+749
+2% +$24.5K 1.26% 26
2020
Q1 		$1.13M Sell
35,152
-483
-1% -$24.3K 1.36% 22
2019
Q4 		$1.91M Buy
+35,635
New +$1.98M 1.84% 7

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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

Values First Advisors's NNN Position: Q1 2026 in Review

Values First Advisors increased its NNN REIT (NNN) stake by 1.1% in Q1 2026, buying an estimated $25.8K and bringing the position to 57,326 shares worth $2.41M. The position accounts for 1.26% of the portfolio, ranked #16.

Values First Advisors first reported a position in NNN in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.85M in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Values First Advisors held 57,326 shares of NNN REIT worth $2.41M as of Q1 2026.
  • Values First Advisors bought 598 NNN REIT shares in Q1 2026, an estimated $25.8K.
  • NNN REIT made up 1.26% of Values First Advisors's portfolio in Q1 2026, its #16 holding.
  • Values First Advisors first reported a position in NNN REIT in Q4 2019 and has held it in 26 quarters since.
  • Values First Advisors's NNN REIT position peaked at $2.85M in Q3 2024.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.