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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
21,355
Value
$994.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NNN by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,355$994.0K<0.1%−1,199−5.3%ReducedHolders
Q1 202622,554$948.0K<0.1%−158−0.7%ReducedHolders
Q4 202522,712$900.1K<0.1%−12,520−35.5%ReducedHolders
Q3 202535,232$1.50M<0.1%+35,232NewHolders
Q2 20250$00.0%−11,650−100.0%Sold outHolders
Q1 202511,650$496.9K<0.1%−15,601−57.2%ReducedHolders
Q4 202427,251$1.11M<0.1%−8,000−22.7%ReducedHolders
Q3 202435,251$1.71M<0.1%−1,600−4.3%ReducedHolders
Q2 202436,851$1.57M<0.1%+9,296+33.7%AddedHolders
Q1 202427,555$1.18M<0.1%−7,305−21.0%ReducedHolders
Q4 202334,860$1.50M<0.1%+19,554+127.8%AddedHolders
Q3 202315,306$540.9K<0.1%−16,594−52.0%ReducedHolders
Q2 202331,900$1.37M<0.1%+31,900NewHolders
Q1 20230$00.0%−39,894−100.0%Sold outHolders
Q4 202239,894$1.83M<0.1%+39,894NewHolders
Q3 20220$00.0%−5,403−100.0%Sold outHolders
Q2 20225,403$232.0K<0.1%+5,403NewHolders
Q1 20220$00.0%−18,240−100.0%Sold outHolders
Q4 202118,240$877.0K<0.1%+222+1.2%AddedHolders
Q3 202118,018$778.0K<0.1%−444−2.4%ReducedHolders
Q2 202118,462$865.0K<0.1%−222−1.2%ReducedHolders
Q1 202118,684$823.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.