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Oak Thistle LLC’s NNN REIT NNN Stock Holding History

Oak Thistle LLC’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
Q3 		$550K Buy
+13,396
New +$613K 0.05% 408
2023
Q3 		– Sell
-28,360
Closed -$1.21M – 555
2023
Q2 		$1.21M Buy
+28,360
New +$1.22M 0.64% 21

Other funds holding NNN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Oak Thistle LLC's NNN Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in NNN REIT (NNN) in Q3 2026: 13,396 shares worth $550K. The stake represents 0.05% of the portfolio and ranks #408 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in NNN as recently as Q2 2023.

Oak Thistle LLC first reported a position in NNN in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.21M in Q2 2023. 456 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

  • Oak Thistle LLC held 13,396 shares of NNN REIT worth $550K as of Q3 2026.
  • NNN REIT was a new Oak Thistle LLC position in Q3 2026.
  • NNN REIT made up 0.05% of Oak Thistle LLC's portfolio in Q3 2026, its #408 holding.
  • Oak Thistle LLC first reported a position in NNN REIT in Q2 2023 and has held it in 2 quarters since.
  • Oak Thistle LLC's NNN REIT position peaked at $1.21M in Q2 2023.
  • 456 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.