CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s NNN REIT NNN Stock Holding History

CAPTRUST Financial 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 Q1	$8.31M	Buy	197,799 +67,862	+52%	+$2.92M	0.01%	591
2025 Q4	$5.15M	Sell	129,937 -5,304	-4%	-$217K	0.01%	663
2025 Q3	$5.76M	Buy	135,241 +19,976	+17%	+$848K	0.01%	597
2025 Q2	$4.98M	Buy	115,265 +3,897	+3%	+$162K	0.01%	624
2025 Q1	$4.75M	Sell	111,368 -3,003	-3%	-$123K	0.01%	606
2024 Q4	$4.67M	Sell	114,371 -1,281	-1%	-$56.7K	0.01%	564
2024 Q3	$5.61M	Sell	115,652 -1,870	-2%	-$86.5K	0.02%	506
2024 Q2	$5.01M	Sell	117,522 -167	-0.1%	-$6.95K	0.02%	510
2024 Q1	$5.03M	Sell	117,689 -17,272	-13%	-$719K	0.02%	500
2023 Q4	$5.82M	Buy	134,961 +5,150	+4%	+$199K	0.02%	506
2023 Q3	$4.59M	Buy	129,811 +7,388	+6%	+$296K	0.02%	542
2023 Q2	$5.24M	Sell	122,423 -2,764	-2%	-$119K	0.02%	491
2023 Q1	$5.53M	Buy	125,187 +1,731	+1%	+$78.8K	0.02%	430
2022 Q4	$5.65M	Sell	123,456 -3,406	-3%	-$148K	0.03%	407
2022 Q3	$5.06M	Buy	+126,862	New	+$5.72M	0.03%	396

Other funds holding NNN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return