CIA
NNN icon

Cape Investment Advisory’s NNN REIT NNN Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-100
Closed -$3.96K – 848
2025
Q4 		$3.96K Buy
+100
New +$4.1K ﹤0.01% 964
2025
Q3 		– Sell
-100
Closed -$4.32K – 1058
2025
Q2 		$4.32K Hold
100
– – ﹤0.01% 796
2025
Q1 		$4.26K Hold
100
– – ﹤0.01% 782
2024
Q4 		$4.08K Hold
100
– – ﹤0.01% 788
2024
Q3 		$4.85K Hold
100
– – ﹤0.01% 708
2024
Q2 		$4.26K Hold
100
– – ﹤0.01% 693
2024
Q1 		$4.27K Hold
100
– – ﹤0.01% 672
2023
Q4 		$4.31K Hold
100
– – ﹤0.01% 802
2023
Q3 		$3.53K Hold
100
– – ﹤0.01% 717
2023
Q2 		$4.28K Hold
100
– – ﹤0.01% 675
2023
Q1 		$4.42K Buy
+100
New +$4.55K ﹤0.01% 698

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return