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Caitong International Asset Management’s NNN REIT NNN Stock Holding History

Caitong International Asset 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 		– Sell
-6,931
Closed -$291K – 3319
2026
Q1 		$291K Buy
6,931
+5,980
+629% +$258K 0.05% 296
2025
Q4 		$37.7K Buy
951
+251
+36% +$10.3K 0.01% 810
2025
Q3 		$29.8K Buy
+700
New +$29.7K 0.02% 499
2025
Q2 		– Sell
-484
Closed -$20.6K – 2315
2025
Q1 		$20.6K Buy
484
+309
+177% +$12.6K 0.02% 739
2024
Q4 		$7.15K Buy
+175
New +$7.75K 0.01% 1004

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

Caitong International Asset Management's NNN Position: Q2 2026 in Review

Caitong International Asset Management sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 6,931 shares — an estimated $291K sold.

Caitong International Asset Management first reported a position in NNN in Q4 2024 and held it in 5 quarters. The position peaked at $291K in Q1 2026. 599 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Caitong International Asset Management reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 6,931 NNN REIT shares in Q2 2026, an estimated $291K.
  • Caitong International Asset Management first reported a position in NNN REIT in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's NNN REIT position peaked at $291K in Q1 2026.
  • 599 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.