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Capital Performance Advisors’s NNN REIT NNN Stock Holding History

Capital Performance Advisors’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 		– Sell
-4,805
Closed -$202K – 438
2026
Q1 		$202K Buy
+4,805
New +$207K 0.01% 449
2025
Q4 		– Sell
-4,707
Closed -$200K – 477
2025
Q3 		$200K Buy
+4,707
New +$200K 0.03% 325
2024
Q4 		– Sell
-217
Closed -$10.5K – 1788
2024
Q3 		$10.5K Buy
+217
New +$10K ﹤0.01% 825

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 Performance Advisors's NNN Position: Q2 2026 in Review

Capital Performance Advisors sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 4,805 shares — an estimated $202K sold.

Capital Performance Advisors first reported a position in NNN in Q3 2024 and held it in 3 quarters. The position peaked at $202K in Q1 2026. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Capital Performance Advisors reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 4,805 NNN REIT shares in Q2 2026, an estimated $202K.
  • Capital Performance Advisors first reported a position in NNN REIT in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's NNN REIT position peaked at $202K in Q1 2026.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.