WAU
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Wellington-Altus USA’s NNN REIT NNN Stock Holding History

Wellington-Altus USA’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 		$16.9K Hold
401
– – 0.01% 526
2026
Q1 		$18.7K Buy
+401
New +$17.3K 0.01% 533

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

Wellington-Altus USA's NNN Position: Q2 2026 in Review

Wellington-Altus USA held its NNN REIT (NNN) position steady in Q2 2026 at 401 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #526.

Wellington-Altus USA first reported a position in NNN in Q1 2026 and has held it in 2 quarters since. The position peaked at $18.7K in Q1 2026. 604 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Wellington-Altus USA held 401 shares of NNN REIT worth $16.9K as of Q2 2026.
  • Wellington-Altus USA left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up 0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #526 holding.
  • Wellington-Altus USA first reported a position in NNN REIT in Q1 2026 and has held it in 2 quarters since.
  • Wellington-Altus USA's NNN REIT position peaked at $18.7K in Q1 2026.
  • 604 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.