Values First Advisors
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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
Q3 		$2.51M Sell
61,011
-295
-0.5% -$13.5K 1.18% 18
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% -$44.2K 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 		$1.84M Buy
40,839
+812
+2% +$35.8K 1.16% 25
2021
Q4 		$1.92M 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

Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return

Values First Advisors's NNN Position: Q3 2026 in Review

Values First Advisors reduced its NNN REIT (NNN) stake by 0.48% in Q3 2026, selling an estimated $13.5K and leaving 61,011 shares worth $2.51M. The position accounts for 1.18% of the portfolio, ranked #18.

Values First Advisors first reported a position in NNN in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.85M in Q2 2026. 169 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

  • Values First Advisors held 61,011 shares of NNN REIT worth $2.51M as of Q3 2026.
  • Values First Advisors sold 295 NNN REIT shares in Q3 2026, an estimated $13.5K.
  • NNN REIT made up 1.18% of Values First Advisors's portfolio in Q3 2026, its #18 holding.
  • Values First Advisors first reported a position in NNN REIT in Q4 2019 and has held it in 28 quarters since.
  • Values First Advisors's NNN REIT position peaked at $2.85M in Q2 2026.
  • 169 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.