Curi RMB Capital’s NNN REIT NNN Stock Holding History

Curi RMB Capital’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	$466K	Buy	10,014 +3,578	+56%	+$160K	0.01%	628
2026 Q1	$271K	Sell	6,436 -2,650	-29%	-$114K	﹤0.01%	746
2025 Q4	$360K	Buy	+9,086	New	+$372K	0.01%	704

Other funds holding NNN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi RMB Capital's NNN Position: Q2 2026 in Review

Curi RMB Capital increased its NNN REIT (NNN) stake by 56% in Q2 2026, buying an estimated $160K and bringing the position to 10,014 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #628.

Curi RMB Capital first reported a position in NNN in Q4 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Curi RMB Capital held 10,014 shares of NNN REIT worth $466K as of Q2 2026.
Curi RMB Capital bought 3,578 NNN REIT shares in Q2 2026, an estimated $160K.
NNN REIT made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #628 holding.
Curi RMB Capital first reported a position in NNN REIT in Q4 2025 and has held it in 3 quarters since.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.