WA
NNN icon

Waverly Advisors’s NNN REIT NNN Stock Holding History

Waverly 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 		$233K Buy
+5,553
New +$239K ﹤0.01% 1431
2025
Q4 		– Sell
-5,172
Closed -$220K – 1512
2025
Q3 		$220K Buy
+5,172
New +$220K ﹤0.01% 1173
2018
Q1 		– Sell
-1,298
Closed -$56K – 301
2017
Q4 		$56K Buy
+1,298
New +$54.5K 0.01% 246
2014
Q1 		– Sell
-790
Closed -$24K – 794
2013
Q4 		$24K Hold
790
– – 0.01% 432
2013
Q3 		$25K Buy
+790
New +$26.3K 0.01% 335

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

Waverly Advisors's NNN Position: Q1 2026 in Review

Waverly Advisors opened a new position in NNN REIT (NNN) in Q1 2026: 5,553 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1431 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in NNN as recently as Q3 2025.

Waverly Advisors first reported a position in NNN in Q3 2013 and has held it in 5 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Waverly Advisors held 5,553 shares of NNN REIT worth $233K as of Q1 2026.
  • NNN REIT was a new Waverly Advisors position in Q1 2026.
  • NNN REIT made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1431 holding.
  • Waverly Advisors first reported a position in NNN REIT in Q3 2013 and has held it in 5 quarters since.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.