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 Q2	$659K	Buy	14,166 +8,613	+155%	+$385K	﹤0.01%	1049
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 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

Waverly Advisors's NNN Position: Q2 2026 in Review

Waverly Advisors increased its NNN REIT (NNN) stake by 155% in Q2 2026, buying an estimated $385K and bringing the position to 14,166 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Waverly Advisors first reported a position in NNN in Q3 2013 and has held it in 6 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Waverly Advisors held 14,166 shares of NNN REIT worth $659K as of Q2 2026.
Waverly Advisors bought 8,613 NNN REIT shares in Q2 2026, an estimated $385K.
NNN REIT made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1049 holding.
Waverly Advisors first reported a position in NNN REIT in Q3 2013 and has held it in 6 quarters since.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.