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New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by New Age Alpha Advisors, LLC, 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)
102,961
Value
$4.79M
% of portfolio
0.2%
Quarters held
7
Since Q4 2024
Holdings of NNN by New Age Alpha Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,961$4.79M0.2%−24,079−19.0%ReducedHolders
Q1 2026127,040$5.34M0.2%−2,456−1.9%ReducedHolders
Q4 2025129,496$5.13M0.2%−58,492−31.1%ReducedHolders
Q3 2025187,988$8.00M0.3%−4,333−2.3%ReducedHolders
Q2 2025192,321$8.30M0.4%−103,768−35.0%ReducedHolders
Q1 2025296,089$12.6M0.6%+109,967+59.1%AddedHolders
Q4 2024186,122$7.60M0.3%+186,122NewHolders