North Star Investment Management’s NNN REIT NNN Stock Holding History

North Star Investment 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 Q2	$24.3K	Buy	522 +22	+4%	+$982	﹤0.01%	887
2026 Q1	$21K	Hold	500	–	–	﹤0.01%	884
2025 Q4	$19.8K	Hold	500	–	–	﹤0.01%	838
2025 Q3	$21.3K	Hold	500	–	–	﹤0.01%	809
2025 Q2	$21.6K	Hold	500	–	–	﹤0.01%	780
2025 Q1	$21.3K	Hold	500	–	–	﹤0.01%	748
2024 Q4	$20.4K	Hold	500	–	–	﹤0.01%	756
2024 Q3	$24.2K	Hold	500	–	–	﹤0.01%	703
2024 Q2	$21.3K	Hold	500	–	–	﹤0.01%	708
2024 Q1	$21.4K	Hold	500	–	–	﹤0.01%	730
2023 Q4	$21.6K	Hold	500	–	–	﹤0.01%	705
2023 Q3	$17.7K	Hold	500	–	–	﹤0.01%	741
2023 Q2	$21.4K	Hold	500	–	–	﹤0.01%	732
2023 Q1	$22.1K	Hold	500	–	–	﹤0.01%	747
2022 Q4	$22.9K	Hold	500	–	–	﹤0.01%	719
2022 Q3	$20K	Hold	500	–	–	﹤0.01%	699
2022 Q2	$22K	Hold	500	–	–	﹤0.01%	696
2022 Q1	$22K	Hold	500	–	–	﹤0.01%	729
2021 Q4	$24K	Hold	500	–	–	﹤0.01%	742
2021 Q3	$22K	Hold	500	–	–	﹤0.01%	725
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	724
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	683
2020 Q4	$20K	Buy	+500	New	+$18.8K	﹤0.01%	678
2015 Q4	–	Sell	-262	Closed	-$10K	–	813
2015 Q3	$10K	Buy	262 +7	+3%	+$254	﹤0.01%	611
2015 Q2	$9K	Hold	255	–	–	﹤0.01%	624
2015 Q1	$10K	Sell	255 -10	-4%	-$414	﹤0.01%	607
2014 Q4	$10K	Buy	+265	New	+$10K	﹤0.01%	590

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

North Star Investment Management's NNN Position: Q2 2026 in Review

North Star Investment Management increased its NNN REIT (NNN) stake by 4.4% in Q2 2026, buying an estimated $982 and bringing the position to 522 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

North Star Investment Management first reported a position in NNN in Q4 2014 and has held it in 27 quarters since. 606 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

North Star Investment Management held 522 shares of NNN REIT worth $24.3K as of Q2 2026.
North Star Investment Management bought 22 NNN REIT shares in Q2 2026, an estimated $982.
NNN REIT made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #887 holding.
North Star Investment Management first reported a position in NNN REIT in Q4 2014 and has held it in 27 quarters since.
606 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.