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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
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

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

Castle Rock Wealth Management's NNN Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its NNN REIT (NNN) stake by 1.1% in Q2 2026, selling an estimated $3.57K and leaving 7,132 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #217.

Castle Rock Wealth Management first reported a position in NNN in Q4 2023 and has held it in 10 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Castle Rock Wealth Management held 7,132 shares of NNN REIT worth $332K as of Q2 2026.
  • Castle Rock Wealth Management sold 80 NNN REIT shares in Q2 2026, an estimated $3.57K.
  • NNN REIT made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #217 holding.
  • Castle Rock Wealth Management first reported a position in NNN REIT in Q4 2023 and has held it in 10 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.