Central Trust Company’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.2K | Hold |
1,100
| – | – | ﹤0.01% | 881 |
|
|
2026
Q1 | $46.2K | Hold |
1,100
| – | – | ﹤0.01% | 855 |
|
|
2025
Q4 | $43.6K | Hold |
1,100
| – | – | ﹤0.01% | 840 |
|
|
2025
Q3 | $46.8K | Hold |
1,100
| – | – | ﹤0.01% | 829 |
|
|
2025
Q2 | $47.5K | Hold |
1,100
| – | – | ﹤0.01% | 813 |
|
|
2025
Q1 | $46.9K | Hold |
1,100
| – | – | ﹤0.01% | 804 |
|
|
2024
Q4 | $44.9K | Hold |
1,100
| – | – | ﹤0.01% | 828 |
|
|
2024
Q3 | $53.3K | Hold |
1,100
| – | – | ﹤0.01% | 774 |
|
|
2024
Q2 | $46.9K | Sell |
1,100
-550
| -33% | -$22.9K | ﹤0.01% | 790 |
|
|
2024
Q1 | $70.5K | Hold |
1,650
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $71.1K | Hold |
1,650
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $58.3K | Hold |
1,650
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $70.6K | Hold |
1,650
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $72.8K | Hold |
1,650
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $75.5K | Hold |
1,650
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $66K | Buy |
1,650
+550
| +50% | +$24.8K | ﹤0.01% | 723 |
|
|
2022
Q2 | $47K | Buy |
1,100
+550
| +100% | +$24.2K | ﹤0.01% | 778 |
|
|
2022
Q1 | $25K | Buy |
+550
| New | +$24.2K | ﹤0.01% | 921 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$13K | – | 1120 |
|
|
2020
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 828 |
|
|
2019
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 895 |
|
|
2017
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 872 |
|
|
2015
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $15K | Buy |
+400
| New | +$14.5K | ﹤0.01% | 906 |
|
Other funds holding NNN
Central Trust Company's NNN Position: Q2 2026 in Review
Central Trust Company held its NNN REIT (NNN) position steady in Q2 2026 at 1,100 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #881.
Central Trust Company first reported a position in NNN in Q3 2015 and has held it in 37 quarters since. The position peaked at $75.5K in Q4 2022. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.
- Central Trust Company held 1,100 shares of NNN REIT worth $51.2K as of Q2 2026.
- Central Trust Company left its NNN REIT share count unchanged in Q2 2026.
- NNN REIT made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #881 holding.
- Central Trust Company first reported a position in NNN REIT in Q3 2015 and has held it in 37 quarters since.
- Central Trust Company's NNN REIT position peaked at $75.5K in Q4 2022.
- 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.