CMAI
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Capital Management Associates Inc’s NNN REIT NNN Stock Holding History

Capital Management Associates Inc’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 		$569K Sell
12,239
-11,631
-49% -$519K 0.11% 95
2026
Q1 		$1M Sell
23,870
-10,837
-31% -$467K 0.23% 62
2025
Q4 		$1.38M Sell
34,707
-3,030
-8% -$124K 0.3% 52
2025
Q3 		$1.61M Sell
37,737
-997
-3% -$42.3K 0.43% 37
2025
Q2 		$1.67M Sell
38,734
-2,236
-5% -$92.9K 0.53% 30
2025
Q1 		$1.75M Buy
40,970
+109
+0.3% +$4.45K 0.4% 38
2024
Q4 		$1.67M Sell
40,861
-6,955
-15% -$308K 0.63% 28
2024
Q3 		$2.32M Sell
47,816
-2,103
-4% -$97.3K 0.95% 18
2024
Q2 		$2.13M Hold
49,919
– – 1.29% 14
2024
Q1 		$2.13M Buy
49,919
+20,950
+72% +$872K 1.57% 13
2023
Q4 		$1.25M Buy
+28,969
New +$1.12M 0.74% 21

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 Management Associates Inc's NNN Position: Q2 2026 in Review

Capital Management Associates Inc reduced its NNN REIT (NNN) stake by 49% in Q2 2026, selling an estimated $519K and leaving 12,239 shares worth $569K. The position accounts for 0.11% of the portfolio, ranked #95.

Capital Management Associates Inc first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.32M in Q3 2024. 604 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Capital Management Associates Inc held 12,239 shares of NNN REIT worth $569K as of Q2 2026.
  • Capital Management Associates Inc sold 11,631 NNN REIT shares in Q2 2026, an estimated $519K.
  • NNN REIT made up 0.11% of Capital Management Associates Inc's portfolio in Q2 2026, its #95 holding.
  • Capital Management Associates Inc first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's NNN REIT position peaked at $2.32M in Q3 2024.
  • 604 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.