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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
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 $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

Sivia Capital Partners's NNN Position: Q1 2026 in Review

Sivia Capital Partners sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 8,990 shares — an estimated $356K sold.

Sivia Capital Partners first reported a position in NNN in Q2 2025 and held it in 3 quarters. The position peaked at $454K in Q3 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Sivia Capital Partners reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 8,990 NNN REIT shares in Q1 2026, an estimated $356K.
  • Sivia Capital Partners first reported a position in NNN REIT in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's NNN REIT position peaked at $454K in Q3 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.