QCG
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Quadrant Capital Group’s NNN REIT NNN Stock Holding History

Quadrant Capital Group’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 		$417K Sell
9,911
-27,859
-74% -$1.2M 0.01% 994
2025
Q4 		$1.5M Buy
37,770
+27,855
+281% +$1.14M 0.05% 362
2025
Q3 		$422K Buy
9,915
+802
+9% +$34.1K 0.01% 964
2025
Q2 		$394K Sell
9,113
-2,729
-23% -$113K 0.01% 1005
2025
Q1 		$505K Buy
11,842
+3,322
+39% +$136K 0.02% 730
2024
Q4 		$348K Sell
8,520
-23
-0.3% -$1.02K 0.02% 445
2024
Q3 		$414K Buy
8,543
+47
+0.6% +$2.17K 0.03% 399
2024
Q2 		$362K Sell
8,496
-681
-7% -$28.3K 0.03% 426
2024
Q1 		$392K Buy
9,177
+200
+2% +$8.32K 0.03% 371
2023
Q4 		$387K Buy
8,977
+4,614
+106% +$179K 0.03% 361
2023
Q3 		$154K Buy
4,363
+1,153
+36% +$46.2K 0.02% 635
2023
Q2 		$137K Buy
3,210
+618
+24% +$26.6K 0.01% 688
2023
Q1 		$114K Buy
2,592
+405
+19% +$18.4K 0.01% 756
2022
Q4 		$100K Sell
2,187
-92
-4% -$4K 0.01% 771
2022
Q3 		$91K Sell
2,279
-148
-6% -$6.68K 0.01% 746
2022
Q2 		$104K Sell
2,427
-629
-21% -$27.7K 0.01% 628
2022
Q1 		$138K Buy
3,056
+1,089
+55% +$47.9K 0.02% 567
2021
Q4 		$95K Sell
1,967
-183
-9% -$8.39K 0.01% 686
2021
Q3 		$93K Buy
2,150
+296
+16% +$13.9K 0.01% 643
2021
Q2 		$87K Hold
1,854
– – 0.01% 654
2021
Q1 		$82K Buy
1,854
+93
+5% +$3.9K 0.01% 642
2020
Q4 		$72K Buy
1,761
+693
+65% +$26.1K 0.01% 620
2020
Q3 		$37K Buy
1,068
+180
+20% +$6.43K 0.01% 746
2020
Q2 		$32K Buy
888
+185
+26% +$6.05K 0.01% 888
2020
Q1 		$26K Sell
703
-151
-18% -$7.58K ﹤0.01% 1176
2019
Q4 		$41K Buy
854
+450
+111% +$25K ﹤0.01% 1435
2019
Q3 		$19K Sell
404
-98
-20% -$5.33K ﹤0.01% 1610
2019
Q2 		$23K Sell
502
-823
-62% -$43.9K ﹤0.01% 1589
2019
Q1 		$68K Buy
1,325
+850
+179% +$44.1K 0.01% 1030
2018
Q4 		$19K Buy
475
+138
+41% +$6.58K 0.01% 1197
2018
Q3 		$12K Hold
337
– – ﹤0.01% 1205
2018
Q2 		$12K Buy
337
+48
+17% +$1.94K ﹤0.01% 1190
2018
Q1 		$9K Sell
289
-60
-17% -$2.34K ﹤0.01% 1313
2017
Q4 		$12K Buy
349
+16
+5% +$671 ﹤0.01% 1103
2017
Q3 		$10K Buy
333
+62
+23% +$2.53K ﹤0.01% 1182
2017
Q2 		$5K Buy
271
+36
+15% +$1.46K ﹤0.01% 1358
2017
Q1 		$8K Buy
235
+142
+153% +$6.28K ﹤0.01% 1165
2016
Q4 		$3K Hold
93
– – ﹤0.01% 1399
2016
Q3 		$4K Hold
93
– – ﹤0.01% 1325
2016
Q2 		$4K Hold
93
– – ﹤0.01% 1286
2016
Q1 		$3K Hold
93
– – ﹤0.01% 1292
2015
Q4 		$3K Hold
93
– – ﹤0.01% 1278
2015
Q3 		$2K Buy
93
+14
+18% +$507 ﹤0.01% 974
2015
Q2 		$2K Buy
+79
New +$3.03K ﹤0.01% 974

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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

Quadrant Capital Group's NNN Position: Q1 2026 in Review

Quadrant Capital Group reduced its NNN REIT (NNN) stake by 74% in Q1 2026, selling an estimated $1.2M and leaving 9,911 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #994.

Quadrant Capital Group first reported a position in NNN in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.5M in Q4 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Quadrant Capital Group held 9,911 shares of NNN REIT worth $417K as of Q1 2026.
  • Quadrant Capital Group sold 27,859 NNN REIT shares in Q1 2026, an estimated $1.2M.
  • NNN REIT made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #994 holding.
  • Quadrant Capital Group first reported a position in NNN REIT in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's NNN REIT position peaked at $1.5M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.