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Chilton Capital Management’s NNN REIT NNN Stock Holding History

Chilton Capital 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 		$7.12M Sell
153,119
-6,421
-4% -$287K 0.23% 73
2026
Q1 		$6.71M Sell
159,540
-1,463
-0.9% -$63K 0.23% 72
2025
Q4 		$6.38M Sell
161,003
-677
-0.4% -$27.8K 0.22% 75
2025
Q3 		$6.88M Sell
161,680
-2,289
-1% -$97.2K 0.23% 74
2025
Q2 		$7.08M Buy
163,969
+2,588
+2% +$107K 0.26% 72
2025
Q1 		$6.88M Sell
161,381
-87,776
-35% -$3.58M 0.3% 74
2024
Q4 		$10.2M Sell
249,157
-29,339
-11% -$1.3M 0.43% 65
2024
Q3 		$13.5M Buy
278,496
+1,378
+0.5% +$63.7K 0.56% 61
2024
Q2 		$11.8M Buy
277,118
+41,080
+17% +$1.71M 0.53% 64
2024
Q1 		$10.1M Buy
236,038
+27,610
+13% +$1.15M 0.48% 67
2023
Q4 		$8.98M Buy
208,428
+90,377
+77% +$3.5M 0.46% 68
2023
Q3 		$4.17M Buy
+118,051
New +$4.73M 0.23% 80

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

Chilton Capital Management's NNN Position: Q2 2026 in Review

Chilton Capital Management reduced its NNN REIT (NNN) stake by 4% in Q2 2026, selling an estimated $287K and leaving 153,119 shares worth $7.12M. The position accounts for 0.23% of the portfolio, ranked #73.

Chilton Capital Management first reported a position in NNN in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Chilton Capital Management held 153,119 shares of NNN REIT worth $7.12M as of Q2 2026.
  • Chilton Capital Management sold 6,421 NNN REIT shares in Q2 2026, an estimated $287K.
  • NNN REIT made up 0.23% of Chilton Capital Management's portfolio in Q2 2026, its #73 holding.
  • Chilton Capital Management first reported a position in NNN REIT in Q3 2023 and has held it in 12 quarters since.
  • Chilton Capital Management's NNN REIT position peaked at $13.5M in Q3 2024.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.