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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

North Star Investment Management's NNN Position: Q1 2026 in Review

North Star Investment Management held its NNN REIT (NNN) position steady in Q1 2026 at 500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

North Star Investment Management first reported a position in NNN in Q4 2014 and has held it in 26 quarters since. The position peaked at $24.2K in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

North Star Investment Management held 500 shares of NNN REIT worth $21K as of Q1 2026.
North Star Investment Management left its NNN REIT share count unchanged in Q1 2026.
NNN REIT made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #884 holding.
North Star Investment Management first reported a position in NNN REIT in Q4 2014 and has held it in 26 quarters since.
North Star Investment Management's NNN REIT position peaked at $24.2K in Q3 2024.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.