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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
Q2 		$324K Sell
6,973
-3,990
-36% -$178K 0.01% 669
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 $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

CSS LLC's NNN Position: Q2 2026 in Review

CSS LLC reduced its NNN REIT (NNN) stake by 36% in Q2 2026, selling an estimated $178K and leaving 6,973 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #669.

CSS LLC first reported a position in NNN in Q1 2025 and has held it in 6 quarters since. The position peaked at $544K in Q3 2025. 603 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • CSS LLC held 6,973 shares of NNN REIT worth $324K as of Q2 2026.
  • CSS LLC sold 3,990 NNN REIT shares in Q2 2026, an estimated $178K.
  • NNN REIT made up 0.01% of CSS LLC's portfolio in Q2 2026, its #669 holding.
  • CSS LLC first reported a position in NNN REIT in Q1 2025 and has held it in 6 quarters since.
  • CSS LLC's NNN REIT position peaked at $544K in Q3 2025.
  • 603 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.