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Capital Square’s NNN REIT NNN Stock Holding History

Capital Square’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 		$304K Buy
6,504
+417
+7% +$18.6K 0.13% 169
2026
Q1 		$267K Sell
6,087
-8,758
-59% -$377K 0.12% 177
2025
Q4 		$588K Sell
14,845
-3,350
-18% -$137K 0.3% 82
2025
Q3 		$775K Sell
18,195
-476
-3% -$20.2K 0.39% 69
2025
Q2 		$806K Buy
18,671
+75
+0.4% +$3.12K 0.43% 70
2025
Q1 		$793K Sell
18,596
-405
-2% -$16.5K 0.47% 70
2024
Q4 		$754K Sell
19,001
-662
-3% -$29.3K 0.43% 78
2024
Q3 		$953K Sell
19,663
-316
-2% -$14.6K 0.58% 52
2024
Q2 		$920K Sell
19,979
-3,695
-16% -$154K 0.6% 52
2024
Q1 		$1.01M Sell
23,674
-10,745
-31% -$447K 0.71% 45
2023
Q4 		$1.48M Sell
34,419
-350
-1% -$13.6K 1.68% 20
2023
Q3 		$1.24M Sell
34,769
-1,185
-3% -$47.5K 1.67% 20
2023
Q2 		$1.54M Buy
35,954
+194
+0.5% +$8.35K 1.42% 19
2023
Q1 		$1.55M Sell
35,760
-1,114
-3% -$50.7K 1.43% 19
2022
Q4 		$1.69M Sell
36,874
-1,357
-4% -$59K 1.52% 16
2022
Q3 		$1.52M Buy
38,231
+932
+2% +$42.1K 1.38% 20
2022
Q2 		$1.6M Buy
37,299
+192
+0.5% +$8.45K 1.33% 17
2022
Q1 		$1.67M Buy
37,107
+2,850
+8% +$125K 1.19% 17
2021
Q4 		$1.63M Buy
34,257
+1,881
+6% +$86.3K 1.13% 26
2021
Q3 		$1.44M Buy
32,376
+1,659
+5% +$78K 1.02% 28
2021
Q2 		$1.51M Sell
30,717
-725
-2% -$33.9K 1.11% 27
2021
Q1 		$1.42M Buy
31,442
+2,402
+8% +$101K 1.06% 27
2020
Q4 		$1.19M Buy
+29,040
New +$1.09M 0.99% 29
2020
Q2 		– Sell
-1,684
Closed -$54K – 231
2020
Q1 		$54K Buy
+1,684
New +$84.6K 0.06% 196

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 Square's NNN Position: Q2 2026 in Review

Capital Square increased its NNN REIT (NNN) stake by 6.9% in Q2 2026, buying an estimated $18.6K and bringing the position to 6,504 shares worth $304K. The position accounts for 0.13% of the portfolio, ranked #169.

Capital Square first reported a position in NNN in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.69M in Q4 2022. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Capital Square held 6,504 shares of NNN REIT worth $304K as of Q2 2026.
  • Capital Square bought 417 NNN REIT shares in Q2 2026, an estimated $18.6K.
  • NNN REIT made up 0.13% of Capital Square's portfolio in Q2 2026, its #169 holding.
  • Capital Square first reported a position in NNN REIT in Q1 2020 and has held it in 24 quarters since.
  • Capital Square's NNN REIT position peaked at $1.69M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.