Optima Capital’s NNN REIT NNN Stock Holding History

Optima 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 Q1	–	Sell	-37	Closed	-$1.47K	–	897
2025 Q4	$1.47K	Buy	+37	New	+$1.52K	﹤0.01%	852

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

Optima Capital's NNN Position: Q1 2026 in Review

Optima Capital sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 37 shares — an estimated $1.47K sold.

Optima Capital first reported a position in NNN in Q4 2025 and held it in 1 quarter. The position peaked at $1.47K in Q4 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Optima Capital reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 37 NNN REIT shares in Q1 2026, an estimated $1.47K.
Optima Capital first reported a position in NNN REIT in Q4 2025 and held it in 1 quarter.
Optima Capital's NNN REIT position peaked at $1.47K in Q4 2025.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.