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Aster Capital Management’s NNN REIT NNN Stock Holding History

Aster Capital Management’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
Q1 		$387K Sell
9,063
-735
-8% -$31.7K 0.13% 159
2025
Q4 		$388K Buy
9,798
+6,494
+197% +$266K 0.17% 118
2025
Q3 		$141K Sell
3,304
-14,620
-82% -$621K 0.07% 320
2025
Q2 		$774K Buy
17,924
+16,113
+890% +$669K 0.18% 138
2025
Q1 		$76.9K Sell
1,811
-8,380
-82% -$342K 0.01% 716
2024
Q4 		$416K Buy
10,191
+1,639
+19% +$72.6K 0.16% 175
2024
Q3 		$415K Buy
+8,552
New +$396K 0.09% 226

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Aster Capital Management's NNN Position: Q1 2026 in Review

Aster Capital Management reduced its NNN REIT (NNN) stake by 7.5% in Q1 2026, selling an estimated $31.7K and leaving 9,063 shares worth $387K. The position accounts for 0.13% of the portfolio, ranked #159.

Aster Capital Management first reported a position in NNN in Q3 2024 and has held it in 7 quarters since. The position peaked at $774K in Q2 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Aster Capital Management held 9,063 shares of NNN REIT worth $387K as of Q1 2026.
  • Aster Capital Management sold 735 NNN REIT shares in Q1 2026, an estimated $31.7K.
  • NNN REIT made up 0.13% of Aster Capital Management's portfolio in Q1 2026, its #159 holding.
  • Aster Capital Management first reported a position in NNN REIT in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's NNN REIT position peaked at $774K in Q2 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.