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Guggenheim Capital’s NNN REIT NNN Stock Holding History

Guggenheim 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
2013
Q3 		– Sell
-50,000
Closed -$1.72M – 3148
2013
Q2 		$1.72M Buy
+50,000
New +$1.88M 0.01% 1620

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 $3.38T AUM 44.17% 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

Guggenheim Capital's NNN Position: Q2 2026 in Review

Guggenheim Capital reduced its NNN REIT (NNN) stake by 1.4% in Q2 2026, selling an estimated $5.58K and leaving 9,007 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Guggenheim Capital first reported a position in NNN in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.9M in Q3 2019. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Guggenheim Capital held 9,007 shares of NNN REIT worth $419K as of Q2 2026.
  • Guggenheim Capital sold 125 NNN REIT shares in Q2 2026, an estimated $5.58K.
  • NNN REIT made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1368 holding.
  • Guggenheim Capital first reported a position in NNN REIT in Q2 2013 and has held it in 49 quarters since.
  • Guggenheim Capital's NNN REIT position peaked at $10.9M in Q3 2019.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.