CAPTRUST Financial Advisors
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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
Q2 		$12M Buy
258,884
+61,085
+31% +$2.73M 0.02% 525
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
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

CAPTRUST Financial Advisors's NNN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NNN REIT (NNN) stake by 31% in Q2 2026, buying an estimated $2.73M and bringing the position to 258,884 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #525.

CAPTRUST Financial Advisors first reported a position in NNN in Q3 2022 and has held it in 16 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • CAPTRUST Financial Advisors held 258,884 shares of NNN REIT worth $12M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 61,085 NNN REIT shares in Q2 2026, an estimated $2.73M.
  • NNN REIT made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #525 holding.
  • CAPTRUST Financial Advisors first reported a position in NNN REIT in Q3 2022 and has held it in 16 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.