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Inscription Capital’s NNN REIT NNN Stock Holding History

Inscription 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 		$924K Sell
19,868
-501
-2% -$22.4K 0.08% 235
2026
Q1 		$856K Sell
20,369
-3,386
-14% -$146K 0.09% 225
2025
Q4 		$941K Sell
23,755
-6,436
-21% -$264K 0.1% 207
2025
Q3 		$1.29M Buy
30,191
+20,641
+216% +$876K 0.14% 130
2025
Q2 		$412K Buy
+9,550
New +$397K 0.06% 270
2021
Q3 		– Sell
-5,655
Closed -$265K – 338
2021
Q2 		$265K Buy
+5,655
New +$265K 0.03% 274

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

Inscription Capital's NNN Position: Q2 2026 in Review

Inscription Capital reduced its NNN REIT (NNN) stake by 2.5% in Q2 2026, selling an estimated $22.4K and leaving 19,868 shares worth $924K. The position accounts for 0.08% of the portfolio, ranked #235.

Inscription Capital first reported a position in NNN in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.29M in Q3 2025. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Inscription Capital held 19,868 shares of NNN REIT worth $924K as of Q2 2026.
  • Inscription Capital sold 501 NNN REIT shares in Q2 2026, an estimated $22.4K.
  • NNN REIT made up 0.08% of Inscription Capital's portfolio in Q2 2026, its #235 holding.
  • Inscription Capital first reported a position in NNN REIT in Q2 2021 and has held it in 6 quarters since.
  • Inscription Capital's NNN REIT position peaked at $1.29M in Q3 2025.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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