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Caprock Group’s NNN REIT NNN Stock Holding History

Caprock Group’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 		$1.57M Buy
33,844
+5,970
+21% +$267K 0.03% 472
2026
Q1 		$1.17M Buy
27,874
+13,169
+90% +$567K 0.03% 502
2025
Q4 		$583K Sell
14,705
-2,836
-16% -$116K 0.01% 763
2025
Q3 		$753K Buy
+17,541
New +$745K 0.02% 666
2025
Q1 		$480K Buy
+11,260
New +$459K 0.01% 734

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

Caprock Group's NNN Position: Q2 2026 in Review

Caprock Group increased its NNN REIT (NNN) stake by 21% in Q2 2026, buying an estimated $267K and bringing the position to 33,844 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #472.

Caprock Group first reported a position in NNN in Q1 2025 and has held it in 5 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Caprock Group held 33,844 shares of NNN REIT worth $1.57M as of Q2 2026.
  • Caprock Group bought 5,970 NNN REIT shares in Q2 2026, an estimated $267K.
  • NNN REIT made up 0.03% of Caprock Group's portfolio in Q2 2026, its #472 holding.
  • Caprock Group first reported a position in NNN REIT in Q1 2025 and has held it in 5 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.