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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
Q2 		$570K Buy
12,256
+3,193
+35% +$143K 0.12% 242
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 $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 $3.37T AUM 44.26% 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

Aster Capital Management's NNN Position: Q2 2026 in Review

Aster Capital Management increased its NNN REIT (NNN) stake by 35% in Q2 2026, buying an estimated $143K and bringing the position to 12,256 shares worth $570K. The position accounts for 0.12% of the portfolio, ranked #242.

Aster Capital Management first reported a position in NNN in Q3 2024 and has held it in 8 quarters since. The position peaked at $774K in Q2 2025. 604 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Aster Capital Management held 12,256 shares of NNN REIT worth $570K as of Q2 2026.
  • Aster Capital Management bought 3,193 NNN REIT shares in Q2 2026, an estimated $143K.
  • NNN REIT made up 0.12% of Aster Capital Management's portfolio in Q2 2026, its #242 holding.
  • Aster Capital Management first reported a position in NNN REIT in Q3 2024 and has held it in 8 quarters since.
  • Aster Capital Management's NNN REIT position peaked at $774K in Q2 2025.
  • 604 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.