DCM
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DGS Capital Management’s NNN REIT NNN Stock Holding History

DGS 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 		$441K Buy
10,486
+4,348
+71% +$187K 0.07% 270
2025
Q4 		$243K Buy
6,138
+109
+2% +$4.47K 0.04% 393
2025
Q3 		$257K Buy
6,029
+1,157
+24% +$49.1K 0.05% 321
2025
Q2 		$210K Buy
+4,872
New +$202K 0.04% 314
2025
Q1 		– Sell
-5,330
Closed -$218K – 328
2024
Q4 		$218K Buy
5,330
+461
+9% +$20.4K 0.05% 264
2024
Q3 		$236K Buy
+4,869
New +$225K 0.06% 250
2024
Q2 		– Sell
-4,954
Closed -$212K – 314
2024
Q1 		$212K Buy
+4,954
New +$206K 0.06% 260

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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

DGS Capital Management increased its NNN REIT (NNN) stake by 71% in Q1 2026, buying an estimated $187K and bringing the position to 10,486 shares worth $441K. The position accounts for 0.07% of the portfolio, ranked #270.

DGS Capital Management first reported a position in NNN in Q1 2024 and has held it in 7 quarters since. 543 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • DGS Capital Management held 10,486 shares of NNN REIT worth $441K as of Q1 2026.
  • DGS Capital Management bought 4,348 NNN REIT shares in Q1 2026, an estimated $187K.
  • NNN REIT made up 0.07% of DGS Capital Management's portfolio in Q1 2026, its #270 holding.
  • DGS Capital Management first reported a position in NNN REIT in Q1 2024 and has held it in 7 quarters since.
  • 543 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.