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Waddell & Associates’s NNN REIT NNN Stock Holding History

Waddell & Associates’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 		$714K Buy
15,340
+9,934
+184% +$444K 0.04% 188
2026
Q1 		$227K Sell
5,406
-1,766
-25% -$76.1K 0.01% 395
2025
Q4 		$284K Buy
+7,172
New +$294K 0.02% 293

Other funds holding NNN

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Waddell & Associates's NNN Position: Q2 2026 in Review

Waddell & Associates increased its NNN REIT (NNN) stake by 184% in Q2 2026, buying an estimated $444K and bringing the position to 15,340 shares worth $714K. The position accounts for 0.04% of the portfolio, ranked #188.

Waddell & Associates first reported a position in NNN in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Waddell & Associates held 15,340 shares of NNN REIT worth $714K as of Q2 2026.
  • Waddell & Associates bought 9,934 NNN REIT shares in Q2 2026, an estimated $444K.
  • NNN REIT made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #188 holding.
  • Waddell & Associates first reported a position in NNN REIT in Q4 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.