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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Capital Square's NNN Position: Q1 2026 in Review

Capital Square reduced its NNN REIT (NNN) stake by 59% in Q1 2026, selling an estimated $377K and leaving 6,087 shares worth $267K. The position accounts for 0.12% of the portfolio, ranked #177.

Capital Square first reported a position in NNN in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.69M in Q4 2022. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Capital Square held 6,087 shares of NNN REIT worth $267K as of Q1 2026.
  • Capital Square sold 8,758 NNN REIT shares in Q1 2026, an estimated $377K.
  • NNN REIT made up 0.12% of Capital Square's portfolio in Q1 2026, its #177 holding.
  • Capital Square first reported a position in NNN REIT in Q1 2020 and has held it in 23 quarters since.
  • Capital Square's NNN REIT position peaked at $1.69M in Q4 2022.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.