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
Q2 		$4.65K Buy
+100
New +$4.46K ﹤0.01% 1047
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 $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 $3.38T AUM 44.17% 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

Cape Investment Advisory's NNN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in NNN REIT (NNN) in Q2 2026: 100 shares worth $4.65K. The stake represents ﹤0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NNN as recently as Q4 2025.

Cape Investment Advisory first reported a position in NNN in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.85K in Q3 2024. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Cape Investment Advisory held 100 shares of NNN REIT worth $4.65K as of Q2 2026.
  • NNN REIT was a new Cape Investment Advisory position in Q2 2026.
  • NNN REIT made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1047 holding.
  • Cape Investment Advisory first reported a position in NNN REIT in Q1 2023 and has held it in 12 quarters since.
  • Cape Investment Advisory's NNN REIT position peaked at $4.85K in Q3 2024.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.