Vident Advisory’s NNN REIT NNN Stock Holding History

Vident Advisory’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	$213K	Buy	+4,580	New	+$205K	﹤0.01%	1764
2025 Q3	–	Sell	-4,642	Closed	-$200K	–	1710
2025 Q2	$200K	Buy	+4,642	New	+$193K	﹤0.01%	1507
2025 Q1	–	Sell	-5,151	Closed	-$210K	–	1609
2024 Q4	$210K	Sell	5,151 -1,319	-20%	-$58.4K	﹤0.01%	1330
2024 Q3	$314K	Sell	6,470 -329	-5%	-$15.2K	0.01%	1117
2024 Q2	$290K	Sell	6,799 -339	-5%	-$14.1K	0.01%	1140
2024 Q1	$305K	Buy	7,138 +913	+15%	+$38K	0.01%	1016
2023 Q4	$268K	Buy	+6,225	New	+$241K	0.01%	1050

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Advisory's NNN Position: Q2 2026 in Review

Vident Advisory opened a new position in NNN REIT (NNN) in Q2 2026: 4,580 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: Vident Advisory previously reported a position in NNN as recently as Q2 2025.

Vident Advisory first reported a position in NNN in Q4 2023 and has held it in 7 quarters since. The position peaked at $314K in Q3 2024. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Vident Advisory held 4,580 shares of NNN REIT worth $213K as of Q2 2026.
NNN REIT was a new Vident Advisory position in Q2 2026.
NNN REIT made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1764 holding.
Vident Advisory first reported a position in NNN REIT in Q4 2023 and has held it in 7 quarters since.
Vident Advisory's NNN REIT position peaked at $314K in Q3 2024.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.