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Proficio Capital Partners’s NNN REIT NNN Stock Holding History

Proficio Capital Partners’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 		$269K Buy
+5,778
New +$258K 0.01% 545
2019
Q3 		– Sell
-1,011
Closed -$54K – 1045
2019
Q2 		$54K Buy
1,011
+56
+6% +$2.99K 0.02% 346
2019
Q1 		$53K Buy
955
+228
+31% +$11.8K 0.02% 330
2018
Q4 		$35K Buy
727
+149
+26% +$7.11K 0.02% 392
2018
Q3 		$26K Buy
578
+15
+3% +$675 0.01% 521
2018
Q2 		$25K Sell
563
-192
-25% -$7.74K 0.01% 542
2018
Q1 		$30K Buy
755
+542
+254% +$21.1K 0.01% 473
2017
Q4 		$9K Sell
213
-35
-14% -$1.47K ﹤0.01% 846
2017
Q3 		$10K Buy
248
+82
+49% +$3.35K ﹤0.01% 790
2017
Q2 		$7K Sell
166
-195
-54% -$7.88K ﹤0.01% 893
2017
Q1 		$14K Buy
361
+187
+107% +$8.28K 0.01% 727
2016
Q4 		$8K Buy
174
+168
+2,800% +$7.41K ﹤0.01% 655
2016
Q3 		$0 Hold
6
– – ﹤0.01% 1126
2016
Q2 		$0 Hold
6
– – ﹤0.01% 1120
2016
Q1 		$0 Buy
+6
New +$261 ﹤0.01% 1131

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

Proficio Capital Partners's NNN Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in NNN REIT (NNN) in Q2 2026: 5,778 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in NNN as recently as Q2 2019.

Proficio Capital Partners first reported a position in NNN in Q1 2016 and has held it in 15 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Proficio Capital Partners held 5,778 shares of NNN REIT worth $269K as of Q2 2026.
  • NNN REIT was a new Proficio Capital Partners position in Q2 2026.
  • NNN REIT made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #545 holding.
  • Proficio Capital Partners first reported a position in NNN REIT in Q1 2016 and has held it in 15 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.