Whittier Trust’s NNN REIT NNN Stock Holding History

Whittier Trust’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	$68.5K	Hold	1,459	–	–	﹤0.01%	823
2026 Q1	$62K	Buy	1,459 +1,201	+466%	+$51.8K	﹤0.01%	803
2025 Q4	$10.4K	Hold	258	–	–	﹤0.01%	1128
2025 Q3	$11K	Hold	258	–	–	﹤0.01%	1105
2025 Q2	$11.1K	Buy	+258	New	+$10.7K	﹤0.01%	1219
2024 Q2	–	Sell	-1,800	Closed	-$76.9K	–	1570
2024 Q1	$76.9K	Hold	1,800	–	–	﹤0.01%	846
2023 Q4	$77.6K	Sell	1,800 -1,174	-39%	-$45.5K	﹤0.01%	827
2023 Q3	$105K	Hold	2,974	–	–	﹤0.01%	763
2023 Q2	$127K	Hold	2,974	–	–	﹤0.01%	721
2023 Q1	$131K	Hold	2,974	–	–	﹤0.01%	746
2022 Q4	$136K	Hold	2,974	–	–	﹤0.01%	732
2022 Q3	$119K	Hold	2,974	–	–	﹤0.01%	754
2022 Q2	$128K	Hold	2,974	–	–	﹤0.01%	738
2022 Q1	$134K	Hold	2,974	–	–	﹤0.01%	754
2021 Q4	$143K	Buy	2,974 +1,800	+153%	+$82.6K	﹤0.01%	747
2021 Q3	$51K	Hold	1,174	–	–	﹤0.01%	929
2021 Q2	$55K	Hold	1,174	–	–	﹤0.01%	934
2021 Q1	$52K	Hold	1,174	–	–	﹤0.01%	921
2020 Q4	$48K	Buy	+1,174	New	+$44.2K	﹤0.01%	862
2020 Q1	–	Sell	-13	Closed	-$1K	–	1555
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1444
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	1468
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	1304
2019 Q1	$1K	Buy	+13	New	+$674	﹤0.01%	1314

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 $3.37T AUM 44.26% 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

Whittier Trust's NNN Position: Q2 2026 in Review

Whittier Trust held its NNN REIT (NNN) position steady in Q2 2026 at 1,459 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Whittier Trust first reported a position in NNN in Q1 2019 and has held it in 23 quarters since. The position peaked at $143K in Q4 2021. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Whittier Trust held 1,459 shares of NNN REIT worth $68.5K as of Q2 2026.
Whittier Trust left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #823 holding.
Whittier Trust first reported a position in NNN REIT in Q1 2019 and has held it in 23 quarters since.
Whittier Trust's NNN REIT position peaked at $143K in Q4 2021.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.