Castle Rock Wealth Management’s NNN REIT NNN Stock Holding History

Castle Rock Wealth Management’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	$313K	Buy	7,715 +583	+8%	+$26.7K	0.06%	221
2026 Q2	$332K	Sell	7,132 -80	-1%	-$3.57K	0.07%	217
2026 Q1	$308K	Hold	7,212	–	–	0.07%	217
2025 Q4	$301K	Buy	7,212 +181	+3%	+$7.42K	0.07%	212
2025 Q3	$300K	Buy	+7,031	New	+$299K	0.07%	209
2025 Q2	–	Sell	-6,041	Closed	-$255K	–	253
2025 Q1	$255K	Buy	6,041 +38	+0.6%	+$1.55K	0.07%	204
2024 Q4	$243K	Hold	6,003	–	–	0.06%	214
2024 Q3	$287K	Buy	6,003 +181	+3%	+$8.37K	0.07%	207
2024 Q2	$246K	Sell	5,822 -35	-0.6%	-$1.46K	0.06%	217
2024 Q1	$238K	Buy	5,857 +213	+4%	+$8.86K	0.07%	213
2023 Q4	$241K	Buy	+5,644	New	+$219K	0.07%	203

Other funds holding NNN

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return

Castle Rock Wealth Management's NNN Position: Q3 2026 in Review

Castle Rock Wealth Management increased its NNN REIT (NNN) stake by 8.2% in Q3 2026, buying an estimated $26.7K and bringing the position to 7,715 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #221.

Castle Rock Wealth Management first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $332K in Q2 2026. 44 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

Castle Rock Wealth Management held 7,715 shares of NNN REIT worth $313K as of Q3 2026.
Castle Rock Wealth Management bought 583 NNN REIT shares in Q3 2026, an estimated $26.7K.
NNN REIT made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #221 holding.
Castle Rock Wealth Management first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
Castle Rock Wealth Management's NNN REIT position peaked at $332K in Q2 2026.
44 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.