Coldstream Capital Management’s NNN REIT NNN Stock Holding History

Coldstream 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 Q1	$311K	Buy	7,401 +2,134	+41%	+$92K	﹤0.01%	916
2025 Q4	$209K	Sell	5,267 -1,064	-17%	-$43.6K	﹤0.01%	1077
2025 Q3	$270K	Buy	6,331 +354	+6%	+$15K	﹤0.01%	987
2025 Q2	$258K	Sell	5,977 -279	-4%	-$11.6K	﹤0.01%	955
2025 Q1	$267K	Sell	6,256 -171	-3%	-$6.98K	0.01%	866
2024 Q4	$263K	Sell	6,427 -9	-0.1%	-$399	0.01%	890
2024 Q3	$309K	Buy	6,436 +415	+7%	+$19.2K	0.01%	824
2024 Q2	$256K	Buy	6,021 +6	+0.1%	+$250	0.01%	828
2024 Q1	$257K	Buy	6,015 +120	+2%	+$4.99K	0.01%	833
2023 Q4	$254K	Sell	5,895 -509	-8%	-$19.7K	0.01%	779
2023 Q3	$226K	Sell	6,404 -32,278	-83%	-$1.29M	0.01%	712
2023 Q2	$1.66M	Buy	38,682 +433	+1%	+$18.6K	0.05%	201
2023 Q1	$1.69M	Buy	38,249 +32,699	+589%	+$1.49M	0.06%	202
2022 Q4	$254K	Buy	+5,550	New	+$241K	0.01%	681
2022 Q2	$257K	Buy	5,976 +78	+1%	+$3.43K	0.01%	620
2022 Q1	$265K	Sell	5,898 -149	-2%	-$6.56K	0.01%	625
2021 Q4	$291K	Buy	+6,047	New	+$277K	0.01%	628

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Coldstream Capital Management's NNN Position: Q1 2026 in Review

Coldstream Capital Management increased its NNN REIT (NNN) stake by 41% in Q1 2026, buying an estimated $92K and bringing the position to 7,401 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Coldstream Capital Management first reported a position in NNN in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.69M in Q1 2023. 540 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Coldstream Capital Management held 7,401 shares of NNN REIT worth $311K as of Q1 2026.
Coldstream Capital Management bought 2,134 NNN REIT shares in Q1 2026, an estimated $92K.
NNN REIT made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #916 holding.
Coldstream Capital Management first reported a position in NNN REIT in Q4 2021 and has held it in 17 quarters since.
Coldstream Capital Management's NNN REIT position peaked at $1.69M in Q1 2023.
540 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.