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Sivia Capital Partners’s NNN REIT NNN Stock Holding History

Sivia 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 		$691K Buy
+14,848
New +$663K 0.08% 273
2026
Q1 		– Sell
-8,990
Closed -$356K – 573
2025
Q4 		$356K Sell
8,990
-1,678
-16% -$68.8K 0.07% 358
2025
Q3 		$454K Buy
10,668
+3,918
+58% +$166K 0.13% 198
2025
Q2 		$291K Buy
+6,750
New +$280K 0.1% 294

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 $3.38T AUM 44.17% 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

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

Sivia Capital Partners opened a new position in NNN REIT (NNN) in Q2 2026: 14,848 shares worth $691K. The stake represents 0.08% of the portfolio and ranks #273 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in NNN as recently as Q4 2025.

Sivia Capital Partners first reported a position in NNN in Q2 2025 and has held it in 4 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Sivia Capital Partners held 14,848 shares of NNN REIT worth $691K as of Q2 2026.
  • NNN REIT was a new Sivia Capital Partners position in Q2 2026.
  • NNN REIT made up 0.08% of Sivia Capital Partners's portfolio in Q2 2026, its #273 holding.
  • Sivia Capital Partners first reported a position in NNN REIT in Q2 2025 and has held it in 4 quarters since.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.