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

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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. 94 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.
  • 94 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.