Capital Fund Management (CFM)’s NNN REIT NNN Stock Holding History

Capital Fund Management (CFM)’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	$2.17M	Buy	+46,673	New	+$2.08M	0.01%	1390
2022 Q2	–	Sell	-20,481	Closed	-$920K	–	1578
2022 Q1	$920K	Buy	20,481 +4,596	+29%	+$202K	0.01%	1179
2021 Q4	$764K	Sell	15,885 -11,902	-43%	-$546K	0.01%	1357
2021 Q3	$1.2M	Buy	+27,787	New	+$1.31M	0.01%	1123
2020 Q3	–	Sell	-64,332	Closed	-$2.28M	–	1331
2020 Q2	$2.28M	Buy	+64,332	New	+$2.1M	0.04%	461
2018 Q3	–	Sell	-8,400	Closed	-$369K	–	2163
2018 Q2	$369K	Buy	+8,400	New	+$339K	﹤0.01%	1717
2017 Q3	–	Sell	-28,700	Closed	-$1.12M	–	1678
2017 Q2	$1.12M	Sell	28,700 -25,876	-47%	-$1.05M	0.01%	877
2017 Q1	$2.38M	Buy	+54,576	New	+$2.42M	0.02%	687
2016 Q3	–	Sell	-12,440	Closed	-$643K	–	1729
2016 Q2	$643K	Buy	+12,440	New	+$577K	0.01%	1101
2015 Q1	–	Sell	-17,178	Closed	-$676K	–	1638
2014 Q4	$676K	Buy	+17,178	New	+$650K	0.01%	1022

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s NNN Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in NNN REIT (NNN) in Q2 2026: 46,673 shares worth $2.17M. The stake represents 0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in NNN as recently as Q1 2022.

Capital Fund Management (CFM) first reported a position in NNN in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.38M in Q1 2017. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Capital Fund Management (CFM) held 46,673 shares of NNN REIT worth $2.17M as of Q2 2026.
NNN REIT was a new Capital Fund Management (CFM) position in Q2 2026.
NNN REIT made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1390 holding.
Capital Fund Management (CFM) first reported a position in NNN REIT in Q4 2014 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s NNN REIT position peaked at $2.38M in Q1 2017.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.