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Capital Analysts LLC’s NNN REIT NNN Stock Holding History

Capital Analysts LLC’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 		$5K Hold
100
– – ﹤0.01% 1399
2026
Q1 		$4K Hold
100
– – ﹤0.01% 1392
2025
Q4 		$4K Hold
100
– – ﹤0.01% 1367
2025
Q3 		$4K Hold
100
– – ﹤0.01% 1336
2025
Q2 		$4K Hold
100
– – ﹤0.01% 1274
2025
Q1 		$4K Buy
+100
New +$4.08K ﹤0.01% 1261
2017
Q2 		– Sell
-499
Closed -$21.8K – 381
2017
Q1 		$21.8K Sell
499
-41
-8% -$1.81K ﹤0.01% 309
2016
Q4 		$24K Buy
540
+5
+0.9% +$221 ﹤0.01% 310
2016
Q3 		$27.2K Buy
535
+28
+6% +$1.43K 0.01% 288
2016
Q2 		$26.2K Buy
507
+4
+0.8% +$185 0.01% 298
2016
Q1 		$23.3K Sell
503
-821
-62% -$35.7K ﹤0.01% 320
2015
Q4 		$53K Buy
1,324
+7
+0.5% +$267 0.01% 267
2015
Q3 		$47.8K Buy
1,317
+75
+6% +$2.72K 0.01% 284
2015
Q2 		$43.5K Buy
1,242
+30
+2% +$1.15K 0.01% 296
2015
Q1 		$49.7K Buy
1,212
+232
+24% +$9.61K 0.01% 283
2014
Q4 		$38.6K Buy
980
+135
+16% +$5.11K 0.01% 289
2014
Q3 		$29.2K Buy
845
+198
+31% +$7.24K 0.01% 292
2014
Q2 		$24.1K Buy
647
+43
+7% +$1.51K 0.01% 292
2014
Q1 		$20.8K Buy
604
+2
+0.3% +$67 0.01% 278
2013
Q4 		$18.3K Buy
602
+103
+21% +$3.33K 0.01% 274
2013
Q3 		$15.9K Sell
499
-70
-12% -$2.33K ﹤0.01% 269
2013
Q2 		$19.6K Buy
+569
New +$21.4K 0.01% 252

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

Capital Analysts LLC's NNN Position: Q2 2026 in Review

Capital Analysts LLC held its NNN REIT (NNN) position steady in Q2 2026 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Capital Analysts LLC first reported a position in NNN in Q2 2013 and has held it in 22 quarters since. The position peaked at $53K in Q4 2015. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Capital Analysts LLC held 100 shares of NNN REIT worth $5K as of Q2 2026.
  • Capital Analysts LLC left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1399 holding.
  • Capital Analysts LLC first reported a position in NNN REIT in Q2 2013 and has held it in 22 quarters since.
  • Capital Analysts LLC's NNN REIT position peaked at $53K in Q4 2015.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.