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Waypoint Wealth Counsel’s NNN REIT NNN Stock Holding History

Waypoint Wealth Counsel’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 		$209K Sell
4,496
-526
-10% -$23.5K 0.13% 136
2026
Q1 		$211K Sell
5,022
-2,244
-31% -$96.7K 0.11% 210
2025
Q4 		$288K Sell
7,266
-158
-2% -$6.48K 0.11% 197
2025
Q3 		$316K Buy
+7,424
New +$315K 0.12% 166

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waypoint Wealth Counsel's NNN Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its NNN REIT (NNN) stake by 10% in Q2 2026, selling an estimated $23.5K and leaving 4,496 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #136.

Waypoint Wealth Counsel first reported a position in NNN in Q3 2025 and has held it in 4 quarters since. The position peaked at $316K in Q3 2025. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Waypoint Wealth Counsel held 4,496 shares of NNN REIT worth $209K as of Q2 2026.
  • Waypoint Wealth Counsel sold 526 NNN REIT shares in Q2 2026, an estimated $23.5K.
  • NNN REIT made up 0.13% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #136 holding.
  • Waypoint Wealth Counsel first reported a position in NNN REIT in Q3 2025 and has held it in 4 quarters since.
  • Waypoint Wealth Counsel's NNN REIT position peaked at $316K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.