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Collar Capital Management’s NNN REIT NNN Stock Holding History

Collar 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 		$1.05M Sell
22,517
-730
-3% -$32.6K 0.62% 53
2026
Q1 		$977K Buy
23,247
+290
+1% +$12.5K 0.63% 54
2025
Q4 		$910K Buy
22,957
+670
+3% +$27.5K 0.61% 54
2025
Q3 		$949K Buy
22,287
+2,895
+15% +$123K 0.67% 51
2025
Q2 		$837K Buy
19,392
+277
+1% +$11.5K 0.7% 48
2025
Q1 		$815K Buy
19,115
+1,875
+11% +$76.5K 0.74% 51
2024
Q4 		$704K Buy
+17,240
New +$763K 0.59% 54

Other funds holding NNN

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Collar Capital Management reduced its NNN REIT (NNN) stake by 3.1% in Q2 2026, selling an estimated $32.6K and leaving 22,517 shares worth $1.05M. The position accounts for 0.62% of the portfolio, ranked #53.

Collar Capital Management first reported a position in NNN in Q4 2024 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Collar Capital Management held 22,517 shares of NNN REIT worth $1.05M as of Q2 2026.
  • Collar Capital Management sold 730 NNN REIT shares in Q2 2026, an estimated $32.6K.
  • NNN REIT made up 0.62% of Collar Capital Management's portfolio in Q2 2026, its #53 holding.
  • Collar Capital Management first reported a position in NNN REIT in Q4 2024 and has held it in 7 quarters since.
  • 209 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.