BCA
NNN icon

Bernzott Capital Advisors’s NNN REIT NNN Stock Holding History

Bernzott Capital Advisors’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 		$5.62M Sell
120,719
-15,052
-11% -$672K 2.25% 20
2026
Q1 		$5.71M Sell
135,771
-1,258
-0.9% -$54.2K 2.73% 23
2025
Q4 		$5.43M Sell
137,029
-18,926
-12% -$776K 2.58% 23
2025
Q3 		$6.64M Sell
155,955
-400
-0.3% -$17K 3.13% 16
2025
Q2 		$6.75M Buy
156,355
+16,214
+12% +$673K 3.45% 9
2025
Q1 		$5.98M Sell
140,141
-1,126
-0.8% -$45.9K 2.94% 18
2024
Q4 		$5.77M Sell
141,267
-13,780
-9% -$610K 2.85% 21
2024
Q3 		$7.52M Buy
155,047
+1,239
+0.8% +$57.3K 3.24% 15
2024
Q2 		$6.55M Sell
153,808
-18,734
-11% -$779K 3.02% 16
2024
Q1 		$7.37M Buy
172,542
+19,241
+13% +$801K 2.92% 20
2023
Q4 		$6.61M Buy
+153,301
New +$5.94M 2.58% 19

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

Bernzott Capital Advisors's NNN Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its NNN REIT (NNN) stake by 11% in Q2 2026, selling an estimated $672K and leaving 120,719 shares worth $5.62M. The position accounts for 2.25% of the portfolio, ranked #20.

Bernzott Capital Advisors first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.52M in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Bernzott Capital Advisors held 120,719 shares of NNN REIT worth $5.62M as of Q2 2026.
  • Bernzott Capital Advisors sold 15,052 NNN REIT shares in Q2 2026, an estimated $672K.
  • NNN REIT made up 2.25% of Bernzott Capital Advisors's portfolio in Q2 2026, its #20 holding.
  • Bernzott Capital Advisors first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
  • Bernzott Capital Advisors's NNN REIT position peaked at $7.52M in Q3 2024.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.