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Caldwell Trust’s NNN REIT NNN Stock Holding History

Caldwell Trust’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 		$25.7K Hold
552
– – ﹤0.01% 571
2026
Q1 		$23.2K Hold
552
– – ﹤0.01% 575
2025
Q4 		$21.9K Hold
552
– – ﹤0.01% 571
2025
Q3 		$23.5K Hold
552
– – ﹤0.01% 554
2025
Q2 		$23.8K Sell
552
-121
-18% -$5.03K ﹤0.01% 546
2025
Q1 		$28.7K Buy
+673
New +$27.5K ﹤0.01% 518

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

Caldwell Trust's NNN Position: Q2 2026 in Review

Caldwell Trust held its NNN REIT (NNN) position steady in Q2 2026 at 552 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Caldwell Trust first reported a position in NNN in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.7K in Q1 2025. 604 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Caldwell Trust held 552 shares of NNN REIT worth $25.7K as of Q2 2026.
  • Caldwell Trust left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #571 holding.
  • Caldwell Trust first reported a position in NNN REIT in Q1 2025 and has held it in 6 quarters since.
  • Caldwell Trust's NNN REIT position peaked at $28.7K in Q1 2025.
  • 604 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.