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Weaver C. Barksdale & Associates’s NNN REIT NNN Stock Holding History

Weaver C. Barksdale & 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
Q1 		$1.74M Buy
41,285
+2,405
+6% +$104K 1.66% 31
2025
Q4 		$1.54M Sell
38,880
-4,788
-11% -$196K 1.62% 35
2025
Q3 		$1.86M Buy
+43,668
New +$1.85M 1.79% 27
2017
Q4 		$3K Buy
74
+5
+7% +$210 ﹤0.01% 426
2017
Q3 		$3K Sell
69
-6
-8% -$245 ﹤0.01% 425
2017
Q2 		$3K Buy
75
+5
+7% +$202 ﹤0.01% 440
2017
Q1 		$3K Hold
70
– – ﹤0.01% 451
2016
Q4 		$3K Buy
70
+19
+37% +$838 ﹤0.01% 446
2016
Q3 		$3K Hold
51
– – 0.01% 439
2016
Q2 		$3K Hold
51
– – 0.01% 428
2016
Q1 		$2K Hold
51
– – ﹤0.01% 485
2015
Q4 		$2K Sell
51
-10
-16% -$381 ﹤0.01% 478
2015
Q3 		$2K Buy
61
+5
+9% +$181 ﹤0.01% 480
2015
Q2 		$2K Buy
56
+10
+22% +$383 ﹤0.01% 491
2015
Q1 		$2K Hold
46
– – ﹤0.01% 498
2014
Q4 		$2K Sell
46
-11
-19% -$416 ﹤0.01% 493
2014
Q3 		$2K Buy
57
+5
+10% +$183 ﹤0.01% 492
2014
Q2 		$2K Hold
52
– – ﹤0.01% 500
2014
Q1 		$2K Buy
52
+5
+11% +$167 ﹤0.01% 506
2013
Q4 		$1K Hold
47
– – ﹤0.01% 543
2013
Q3 		$1K Buy
47
+7
+18% +$233 ﹤0.01% 543
2013
Q2 		$1K Buy
+40
New +$1.5K ﹤0.01% 537

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

Weaver C. Barksdale & Associates's NNN Position: Q1 2026 in Review

Weaver C. Barksdale & Associates increased its NNN REIT (NNN) stake by 6.2% in Q1 2026, buying an estimated $104K and bringing the position to 41,285 shares worth $1.74M. The position accounts for 1.66% of the portfolio, ranked #31.

Weaver C. Barksdale & Associates first reported a position in NNN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.86M in Q3 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Weaver C. Barksdale & Associates held 41,285 shares of NNN REIT worth $1.74M as of Q1 2026.
  • Weaver C. Barksdale & Associates bought 2,405 NNN REIT shares in Q1 2026, an estimated $104K.
  • NNN REIT made up 1.66% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #31 holding.
  • Weaver C. Barksdale & Associates first reported a position in NNN REIT in Q2 2013 and has held it in 22 quarters since.
  • Weaver C. Barksdale & Associates's NNN REIT position peaked at $1.86M in Q3 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.