Shelton Capital Management’s NNN REIT NNN Stock Holding History

Shelton Capital Management’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	$263K	Sell	6,262 -472	-7%	-$20.3K	0.01%	558
2025 Q4	$267K	Hold	6,734	–	–	0.01%	537
2025 Q3	$287K	Hold	6,734	–	–	0.01%	525
2025 Q2	$291K	Hold	6,734	–	–	0.01%	503
2025 Q1	$287K	Sell	6,734 -198	-3%	-$8.08K	0.01%	490
2024 Q4	$283K	Sell	6,932 -409	-6%	-$18.1K	0.01%	528
2024 Q3	$356K	Hold	7,341	–	–	0.01%	433
2024 Q2	$313K	Sell	7,341 -587	-7%	-$24.4K	0.01%	472
2024 Q1	$339K	Hold	7,928	–	–	0.01%	480
2023 Q4	$342K	Sell	7,928 -543	-6%	-$21K	0.01%	432
2023 Q3	$299K	Sell	8,471 -475	-5%	-$19K	0.01%	475
2023 Q2	$383K	Sell	8,946 -358	-4%	-$15.4K	0.01%	388
2023 Q1	$411K	Hold	9,304	–	–	0.02%	351
2022 Q4	$426K	Hold	9,304	–	–	0.04%	305
2022 Q3	$371K	Hold	9,304	–	–	0.02%	373
2022 Q2	$400K	Hold	9,304	–	–	0.02%	365
2022 Q1	$418K	Hold	9,304	–	–	0.02%	413
2021 Q4	$447K	Hold	9,304	–	–	0.02%	403
2021 Q3	$402K	Hold	9,304	–	–	0.02%	429
2021 Q2	$436K	Buy	9,304 +414	+5%	+$19.4K	0.02%	415
2021 Q1	$392K	Hold	8,890	–	–	0.01%	448
2020 Q4	$364K	Buy	8,890 +1,018	+13%	+$38.4K	0.02%	431
2020 Q3	$272K	Buy	+7,872	New	+$281K	0.01%	577
2020 Q2	–	Sell	-10,518	Closed	-$339K	–	704
2020 Q1	$339K	Sell	10,518 -470	-4%	-$23.6K	0.02%	362
2019 Q4	$589K	Hold	10,988	–	–	0.03%	313
2019 Q3	$620K	Hold	10,988	–	–	0.04%	298
2019 Q2	$582K	Buy	10,988 +10,379	+1,704%	+$554K	0.03%	309
2019 Q1	$11K	Sell	609 -10,379	-94%	-$538K	0.04%	373
2018 Q4	$533K	Hold	10,988	–	–	0.04%	296
2018 Q3	$492K	Hold	10,988	–	–	0.03%	366
2018 Q2	$483K	Hold	10,988	–	–	0.03%	363
2018 Q1	$431K	Hold	10,988	–	–	0.03%	395
2017 Q4	$474K	Hold	10,988	–	–	0.03%	394
2017 Q3	$458K	Hold	10,988	–	–	0.03%	391
2017 Q2	$430K	Hold	10,988	–	–	0.03%	411
2017 Q1	$479K	Buy	10,988 +2,633	+32%	+$117K	0.03%	385
2016 Q4	$369K	Sell	8,355 -4,527	-35%	-$200K	0.03%	506
2016 Q3	$655K	Hold	12,882	–	–	0.05%	294
2016 Q2	$666K	Hold	12,882	–	–	0.06%	294
2016 Q1	$595K	Hold	12,882	–	–	0.05%	318
2015 Q4	$516K	Hold	12,882	–	–	0.05%	352
2015 Q3	$467K	Hold	12,882	–	–	0.05%	369
2015 Q2	$451K	Hold	12,882	–	–	0.05%	402
2015 Q1	$528K	Hold	12,882	–	–	0.06%	369
2014 Q4	$507K	Hold	12,882	–	–	0.06%	354
2014 Q3	$445K	Hold	12,882	–	–	0.06%	381
2014 Q2	$479K	Hold	12,882	–	–	0.07%	364
2014 Q1	$442K	Hold	12,882	–	–	0.06%	382
2013 Q4	$391K	Hold	12,882	–	–	0.06%	412
2013 Q3	$410K	Hold	12,882	–	–	0.07%	366
2013 Q2	$443K	Buy	+12,882	New	+$484K	0.08%	303

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

Shelton Capital Management's NNN Position: Q1 2026 in Review

Shelton Capital Management reduced its NNN REIT (NNN) stake by 7% in Q1 2026, selling an estimated $20.3K and leaving 6,262 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #558.

Shelton Capital Management first reported a position in NNN in Q2 2013 and has held it in 51 quarters since. The position peaked at $666K in Q2 2016. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Shelton Capital Management held 6,262 shares of NNN REIT worth $263K as of Q1 2026.
Shelton Capital Management sold 472 NNN REIT shares in Q1 2026, an estimated $20.3K.
NNN REIT made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #558 holding.
Shelton Capital Management first reported a position in NNN REIT in Q2 2013 and has held it in 51 quarters since.
Shelton Capital Management's NNN REIT position peaked at $666K in Q2 2016.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.