Capital Square
NNN icon

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
Q3 		– Sell
-6,504
Closed -$304K – 256
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

Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return

Capital Square's NNN Position: Q3 2026 in Review

Capital Square sold out of NNN REIT (NNN) in Q3 2026, closing a stake of 6,504 shares — an estimated $304K sold.

Capital Square first reported a position in NNN in Q1 2020 and held it in 24 quarters. The position peaked at $1.69M in Q4 2022. 172 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

  • Capital Square reported no remaining NNN REIT position as of Q3 2026 after selling out during the quarter.
  • Capital Square sold 6,504 NNN REIT shares in Q3 2026, an estimated $304K.
  • Capital Square first reported a position in NNN REIT in Q1 2020 and held it in 24 quarters.
  • Capital Square's NNN REIT position peaked at $1.69M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.