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CSS LLC’s NNN REIT NNN Stock Holding History

CSS LLC’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 		$461K Sell
10,963
-1,770
-14% -$76.3K 0.02% 542
2025
Q4 		$505K Sell
12,733
-40
-0.3% -$1.64K 0.02% 537
2025
Q3 		$544K Buy
12,773
+2,116
+20% +$89.8K 0.02% 510
2025
Q2 		$460K Sell
10,657
-2,060
-16% -$85.6K 0.02% 579
2025
Q1 		$542K Buy
+12,717
New +$519K 0.03% 450

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

CSS LLC's NNN Position: Q1 2026 in Review

CSS LLC reduced its NNN REIT (NNN) stake by 14% in Q1 2026, selling an estimated $76.3K and leaving 10,963 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #542.

CSS LLC first reported a position in NNN in Q1 2025 and has held it in 5 quarters since. The position peaked at $544K in Q3 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • CSS LLC held 10,963 shares of NNN REIT worth $461K as of Q1 2026.
  • CSS LLC sold 1,770 NNN REIT shares in Q1 2026, an estimated $76.3K.
  • NNN REIT made up 0.02% of CSS LLC's portfolio in Q1 2026, its #542 holding.
  • CSS LLC first reported a position in NNN REIT in Q1 2025 and has held it in 5 quarters since.
  • CSS LLC's NNN REIT position peaked at $544K in Q3 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.