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AlphaCore Capital’s NNN REIT NNN Stock Holding History

AlphaCore Capital’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 		$482K Buy
+10,368
New +$463K 0.01% 700
2026
Q1 		– Sell
-5,193
Closed -$206K – 1407
2025
Q4 		$206K Sell
5,193
-516
-9% -$21.2K ﹤0.01% 978
2025
Q3 		$243K Buy
+5,709
New +$242K 0.01% 647

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCore Capital's NNN Position: Q2 2026 in Review

AlphaCore Capital opened a new position in NNN REIT (NNN) in Q2 2026: 10,368 shares worth $482K. The stake represents 0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in NNN as recently as Q4 2025.

AlphaCore Capital first reported a position in NNN in Q3 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • AlphaCore Capital held 10,368 shares of NNN REIT worth $482K as of Q2 2026.
  • NNN REIT was a new AlphaCore Capital position in Q2 2026.
  • NNN REIT made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #700 holding.
  • AlphaCore Capital first reported a position in NNN REIT in Q3 2025 and has held it in 3 quarters since.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.