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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
Q2 		$1.92M Sell
41,234
-51
-0.1% -$2.28K 1.72% 28
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 $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

Weaver C. Barksdale & Associates's NNN Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its NNN REIT (NNN) stake by 0.12% in Q2 2026, selling an estimated $2.28K and leaving 41,234 shares worth $1.92M. The position accounts for 1.72% of the portfolio, ranked #28.

Weaver C. Barksdale & Associates first reported a position in NNN in Q2 2013 and has held it in 23 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Weaver C. Barksdale & Associates held 41,234 shares of NNN REIT worth $1.92M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 51 NNN REIT shares in Q2 2026, an estimated $2.28K.
  • NNN REIT made up 1.72% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #28 holding.
  • Weaver C. Barksdale & Associates first reported a position in NNN REIT in Q2 2013 and has held it in 23 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.