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Caerus Investment Advisors’s NNN REIT NNN Stock Holding History

Caerus Investment 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 		$340K Buy
+7,308
New +$326K 0.11% 175
2026
Q1 		– Sell
-8,007
Closed -$317K – 346
2025
Q4 		$317K Buy
8,007
+1,591
+25% +$65.2K 0.1% 211
2025
Q3 		$273K Buy
+6,416
New +$272K 0.11% 205

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

Caerus Investment Advisors's NNN Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in NNN REIT (NNN) in Q2 2026: 7,308 shares worth $340K. The stake represents 0.11% of the portfolio and ranks #175 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in NNN as recently as Q4 2025.

Caerus Investment Advisors first reported a position in NNN in Q3 2025 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Caerus Investment Advisors held 7,308 shares of NNN REIT worth $340K as of Q2 2026.
  • NNN REIT was a new Caerus Investment Advisors position in Q2 2026.
  • NNN REIT made up 0.11% of Caerus Investment Advisors's portfolio in Q2 2026, its #175 holding.
  • Caerus Investment Advisors first reported a position in NNN REIT in Q3 2025 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.