TCG Advisory Services, LLC

SEC CIK: 0001841815
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

NNN holding history

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

NNN overview All 13F holders of NNN Full Q2 2026 holdings

Shares (Q2 2026): 18,112
Value: $842.7K
% of portfolio: <0.1%
Quarters held: 5; Since Q2 2025

Holdings of NNN by TCG Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,112	$842.7K	<0.1%	+5,077+38.9%	Added	Holders
Q1 2026	13,035	$547.9K	<0.1%	+6,090+87.7%	Added	Holders
Q4 2025	6,945	$275.2K	<0.1%	−1,046−13.1%	Reduced	Holders
Q3 2025	7,991	$340.2K	<0.1%	+3,053+61.8%	Added	Holders
Q2 2025	4,938	$213.2K	<0.1%	+4,938	New	Holders