Schnieders Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.56M | Buy |
55,118
+50
| +0.1% | +$2.23K | 0.34% | 56 |
|
|
2026
Q1 | $2.31M | Buy |
55,068
+24,727
| +81% | +$1.07M | 0.37% | 52 |
|
|
2025
Q4 | $1.2M | Sell |
30,341
-100
| -0.3% | -$4.1K | 0.19% | 80 |
|
|
2025
Q3 | $1.3M | Buy |
30,441
+5,800
| +24% | +$246K | 0.23% | 74 |
|
|
2025
Q2 | $1.06M | Buy |
24,641
+2,000
| +9% | +$83.1K | 0.19% | 84 |
|
|
2025
Q1 | $966K | Buy |
22,641
+6,200
| +38% | +$253K | 0.21% | 81 |
|
|
2024
Q4 | $672K | Sell |
16,441
-1,268
| -7% | -$56.1K | 0.13% | 101 |
|
|
2024
Q3 | $859K | Buy |
17,709
+7,700
| +77% | +$356K | 0.16% | 91 |
|
|
2024
Q2 | $426K | Sell |
10,009
-450
| -4% | -$18.7K | 0.09% | 129 |
|
|
2024
Q1 | $447K | Sell |
10,459
-2,050
| -16% | -$85.3K | 0.09% | 128 |
|
|
2023
Q4 | $539K | Buy |
+12,509
| New | +$484K | 0.12% | 116 |
|
|
2023
Q3 | – | Sell |
-6,459
| Closed | -$276K | – | 193 |
|
|
2023
Q2 | $276K | Buy |
6,459
+300
| +5% | +$12.9K | 0.06% | 163 |
|
|
2023
Q1 | $272K | Hold |
6,159
| – | – | 0.06% | 168 |
|
|
2022
Q4 | $282K | Buy |
6,159
+1,000
| +19% | +$43.5K | 0.06% | 166 |
|
|
2022
Q3 | $206K | Hold |
5,159
| – | – | 0.05% | 178 |
|
|
2022
Q2 | $222K | Buy |
+5,159
| New | +$227K | 0.07% | 171 |
|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$255K | – | 167 |
|
|
2019
Q4 | $255K | Hold |
4,750
| – | – | 0.09% | 152 |
|
|
2019
Q3 | $268K | Hold |
4,750
| – | – | 0.11% | 130 |
|
|
2019
Q2 | $252K | Hold |
4,750
| – | – | 0.1% | 141 |
|
|
2019
Q1 | $263K | Sell |
4,750
-25
| -0.5% | -$1.3K | 0.11% | 126 |
|
|
2018
Q4 | $231K | Hold |
4,775
| – | – | 0.11% | 120 |
|
|
2018
Q3 | $214K | Sell |
4,775
-50
| -1% | -$2.25K | 0.09% | 143 |
|
|
2018
Q2 | $212K | Sell |
4,825
-325
| -6% | -$13.1K | 0.09% | 144 |
|
|
2018
Q1 | $202K | Sell |
5,150
-225
| -4% | -$8.77K | 0.09% | 145 |
|
|
2017
Q4 | $232K | Buy |
5,375
+375
| +8% | +$15.7K | 0.1% | 145 |
|
|
2017
Q3 | $208K | Buy |
+5,000
| New | +$204K | 0.09% | 144 |
|
|
2017
Q2 | – | Sell |
-5,750
| Closed | -$251K | – | 157 |
|
|
2017
Q1 | $251K | Hold |
5,750
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $254K | Buy |
5,750
+1,050
| +22% | +$46.3K | 0.13% | 122 |
|
|
2016
Q3 | $239K | Hold |
4,700
| – | – | 0.13% | 119 |
|
|
2016
Q2 | $243K | Sell |
4,700
-200
| -4% | -$9.27K | 0.14% | 122 |
|
|
2016
Q1 | $226K | Buy |
+4,900
| New | +$213K | 0.13% | 120 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$252K | – | 124 |
|
|
2015
Q2 | $252K | Buy |
7,200
+100
| +1% | +$3.83K | 0.15% | 114 |
|
|
2015
Q1 | $291K | Hold |
7,100
| – | – | 0.18% | 109 |
|
|
2014
Q4 | $280K | Hold |
7,100
| – | – | 0.18% | 105 |
|
|
2014
Q3 | $245K | Hold |
7,100
| – | – | 0.18% | 110 |
|
|
2014
Q2 | $264K | Hold |
7,100
| – | – | 0.19% | 106 |
|
|
2014
Q1 | $244K | Buy |
+7,100
| New | +$237K | 0.23% | 100 |
|
Other funds holding NNN
Schnieders Capital Management's NNN Position: Q2 2026 in Review
Schnieders Capital Management increased its NNN REIT (NNN) stake by 0.09% in Q2 2026, buying an estimated $2.23K and bringing the position to 55,118 shares worth $2.56M. The position accounts for 0.34% of the portfolio, ranked #56.
Schnieders Capital Management first reported a position in NNN in Q1 2014 and has held it in 37 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.
- Schnieders Capital Management held 55,118 shares of NNN REIT worth $2.56M as of Q2 2026.
- Schnieders Capital Management bought 50 NNN REIT shares in Q2 2026, an estimated $2.23K.
- NNN REIT made up 0.34% of Schnieders Capital Management's portfolio in Q2 2026, its #56 holding.
- Schnieders Capital Management first reported a position in NNN REIT in Q1 2014 and has held it in 37 quarters since.
- 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.
Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.