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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
Q2 		$2.85M Buy
61,306
+3,980
+7% +$178K 1.3% 14
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 $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

Values First Advisors's NNN Position: Q2 2026 in Review

Values First Advisors increased its NNN REIT (NNN) stake by 6.9% in Q2 2026, buying an estimated $178K and bringing the position to 61,306 shares worth $2.85M. The position accounts for 1.3% of the portfolio, ranked #14.

Values First Advisors first reported a position in NNN in Q4 2019 and has held it in 27 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Values First Advisors held 61,306 shares of NNN REIT worth $2.85M as of Q2 2026.
  • Values First Advisors bought 3,980 NNN REIT shares in Q2 2026, an estimated $178K.
  • NNN REIT made up 1.3% of Values First Advisors's portfolio in Q2 2026, its #14 holding.
  • Values First Advisors first reported a position in NNN REIT in Q4 2019 and has held it in 27 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.