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Capital City Trust’s NNN REIT NNN Stock Holding History

Capital City 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
2025
Q4 		– Sell
-4,734
Closed -$202K – 117
2025
Q3 		$202K Hold
4,734
– – 0.05% 112
2025
Q2 		$204K Hold
4,734
– – 0.05% 110
2025
Q1 		$202K Buy
+4,734
New +$193K 0.06% 114
2024
Q4 		– Sell
-4,734
Closed -$230K – 117
2024
Q3 		$230K Hold
4,734
– – 0.06% 109
2024
Q2 		$202K Hold
4,734
– – 0.05% 107
2024
Q1 		$202K Hold
4,734
– – 0.06% 112
2023
Q4 		$204K Buy
+4,734
New +$183K 0.06% 118
2023
Q3 		– Sell
-5,154
Closed -$221K – 119
2023
Q2 		$221K Hold
5,154
– – 0.07% 112
2023
Q1 		$228K Buy
+5,154
New +$235K 0.07% 110

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital City Trust's NNN Position: Q4 2025 in Review

Capital City Trust sold out of NNN REIT (NNN) in Q4 2025, closing a stake of 4,734 shares — an estimated $202K sold.

Capital City Trust first reported a position in NNN in Q1 2023 and held it in 9 quarters. The position peaked at $230K in Q3 2024. 520 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • Capital City Trust reported no remaining NNN REIT position as of Q4 2025 after selling out during the quarter.
  • Capital City Trust sold 4,734 NNN REIT shares in Q4 2025, an estimated $202K.
  • Capital City Trust first reported a position in NNN REIT in Q1 2023 and held it in 9 quarters.
  • Capital City Trust's NNN REIT position peaked at $230K in Q3 2024.
  • 520 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Capital City Trust's 13F filing for Q4 2025, filed 3 Feb 2026.