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Red Spruce Capital’s NNN REIT NNN Stock Holding History

Red Spruce 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
Q2 		$2.43M Buy
52,321
+1,066
+2% +$47.6K 0.85% 43
2026
Q1 		$2.15M Buy
51,255
+1,754
+4% +$75.6K 0.88% 43
2025
Q4 		$1.96M Buy
49,501
+1,452
+3% +$59.5K 0.78% 44
2025
Q3 		$2.05M Sell
48,049
-203
-0.4% -$8.62K 0.83% 45
2025
Q2 		$2.08M Buy
48,252
+345
+0.7% +$14.3K 0.9% 36
2025
Q1 		$2.04M Buy
47,907
+4,464
+10% +$182K 0.96% 40
2024
Q4 		$1.77M Buy
43,443
+6,289
+17% +$278K 0.79% 45
2024
Q3 		$1.8M Sell
37,154
-1,651
-4% -$76.4K 0.82% 45
2024
Q2 		$1.65M Sell
38,805
-347
-0.9% -$14.4K 0.77% 48
2024
Q1 		$1.67M Sell
39,152
-289
-0.7% -$12K 0.78% 48
2023
Q4 		$1.7M Buy
39,441
+189
+0.5% +$7.32K 0.87% 45
2023
Q3 		$1.39M Buy
39,252
+770
+2% +$30.9K 0.79% 52
2023
Q2 		$1.65M Hold
38,482
– – 0.89% 43
2023
Q1 		$1.7M Sell
38,482
-197
-0.5% -$8.97K 0.99% 36
2022
Q4 		$1.77M Buy
38,679
+1,600
+4% +$69.6K 1.13% 32
2022
Q3 		$1.48M Buy
37,079
+246
+0.7% +$11.1K 1.04% 36
2022
Q2 		$1.58M Sell
36,833
-402
-1% -$17.7K 1.06% 30
2022
Q1 		$1.67M Buy
37,235
+491
+1% +$21.6K 0.95% 43
2021
Q4 		$1.77M Sell
36,744
-420
-1% -$19.3K 0.97% 39
2021
Q3 		$1.6M Buy
37,164
+788
+2% +$37.1K 0.94% 43
2021
Q2 		$1.71M Sell
36,376
-338
-0.9% -$15.8K 1.01% 40
2021
Q1 		$1.62M Hold
36,714
– – 1.03% 40
2020
Q4 		$1.5M Buy
36,714
+1,220
+3% +$46K 1.04% 37
2020
Q3 		$1.23M Buy
35,494
+535
+2% +$19.1K 1% 40
2020
Q2 		$1.24M Buy
34,959
+940
+3% +$30.7K 1.05% 36
2020
Q1 		$1.09M Sell
34,019
-316
-0.9% -$15.9K 1.14% 31
2019
Q4 		$1.84M Buy
+34,335
New +$1.91M 1.54% 20

Other funds holding NNN

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Red Spruce Capital's NNN Position: Q2 2026 in Review

Red Spruce Capital increased its NNN REIT (NNN) stake by 2.1% in Q2 2026, buying an estimated $47.6K and bringing the position to 52,321 shares worth $2.43M. The position accounts for 0.85% of the portfolio, ranked #43.

Red Spruce Capital first reported a position in NNN in Q4 2019 and has held it in 27 quarters since. 60 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Red Spruce Capital held 52,321 shares of NNN REIT worth $2.43M as of Q2 2026.
  • Red Spruce Capital bought 1,066 NNN REIT shares in Q2 2026, an estimated $47.6K.
  • NNN REIT made up 0.85% of Red Spruce Capital's portfolio in Q2 2026, its #43 holding.
  • Red Spruce Capital first reported a position in NNN REIT in Q4 2019 and has held it in 27 quarters since.
  • 60 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.