Adams Asset Advisors, LLC NNN — NNN REIT INC COM

Ownership history in Adams Asset Advisors, LLC  ·  12 quarters on record

AI Ownership Summary

Adams Asset Advisors, LLC reported NNN REIT INC COM (NNN) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.42% in 2026 Q2. The latest visible filing shows NNN at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adams Asset Advisors, LLC's position in NNN REIT INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NNN was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NNN stock page Adams Asset Advisors, LLC fund profile Adams Asset Advisors, LLC full holdings
How Adams Asset Advisors, LLC held NNN — position size vs. price
% of Fund (quarterly)    NNN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 78,933 +16,719 +26.9% 0.42% $3.7M 2026-07-14 $47.36
2026 Q1 ADDED — — — 62,214 +14,690 +30.9% 0.29% $2.6M 2026-04-27 $43.01
2025 Q4 ADDED — — — 47,524 +4,412 +10.2% 0.25% $1.9M 2026-01-15 $41.03
2025 Q3 ADDED — — — 43,112 +24,501 +131.6% 0.24% $1.8M 2025-10-09 $40.19
2025 Q2 UNCHANGED — — — 18,611 — 0% 0.11% $794K 2025-07-07 $40.92
2025 Q1 ADDED — — — 18,611 +6,130 +49.1% 0.11% $794K 2025-04-21 $38.41
2024 Q4 UNCHANGED — — — 12,481 — 0% 0.07% $510K 2025-01-13 $35.40
2024 Q3 UNCHANGED — — — 12,481 — 0% 0.08% $605K 2024-10-15 $44.40
2024 Q2 UNCHANGED — — — 12,481 — 0% 0.07% $532K 2024-07-10 $38.24
2024 Q1 UNCHANGED — — — 12,481 — 0% 0.07% $533K 2024-04-09 $37.61
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NNN

As of 2026 Q2 — sorted by position size

Pensionfund Sabic 3Y 7Y 1.33% Pensionfund PDN 3Y 7Y 1.31% MFG WEALTH MANAGEMENT, INC. 1.11% Red Spruce Capital, LLC 3Y 0.85% TECTONIC ADVISORS LLC 3Y 0.85% Arbejdsmarkedets Tillaegspension 0.64% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 0.54% Southland Equity Partners LLC 0.43% PEAK FINANCIAL ADVISORS LLC 3Y 0.23% Applied Capital LLC/FL 3Y 0.21%

FAQ About Adams Asset Advisors, LLC and NNN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adams Asset Advisors, LLC reported owning NNN?

Adams Asset Advisors, LLC reported NNN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NNN position in Adams Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for NNN was 0.42% in 2026 Q2.

What is the latest reported NNN position on this page?

The most recent filing on this page is 2026 Q2, when Adams Asset Advisors, LLC reported 78,933 shares, equal to 0.42% of portfolio, with an estimated market value of $3.7M.

What does the chart on this NNN ownership page compare?

The chart compares Adams Asset Advisors, LLC's quarterly NNN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Adams Asset Advisors, LLC time their NNN position?

Based on 13F filing dates vs. subsequent NNN price moves, Adams Asset Advisors, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on NNN relative to SPY over the holding period was -5.0%.

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