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Sophron Capital Management’s NNN REIT NNN Stock Holding History

Sophron 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
Q2 		$1.59M Sell
34,116
-87,006
-72% -$3.89M 0.49% 39
2026
Q1 		$5.09M Sell
121,122
-20,661
-15% -$890K 1.5% 27
2025
Q4 		$5.62M Sell
141,783
-1,553
-1% -$63.7K 1.81% 25
2025
Q3 		$6.1M Buy
143,336
+23,959
+20% +$1.02M 1.88% 24
2025
Q2 		$5.15M Sell
119,377
-81,644
-41% -$3.39M 1.58% 26
2025
Q1 		$8.57M Buy
201,021
+83,195
+71% +$3.39M 2.92% 12
2024
Q4 		$4.81M Buy
+117,826
New +$5.22M 1.9% 23

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 $3.37T AUM 44.26% 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

Sophron Capital Management's NNN Position: Q2 2026 in Review

Sophron Capital Management reduced its NNN REIT (NNN) stake by 72% in Q2 2026, selling an estimated $3.89M and leaving 34,116 shares worth $1.59M. The position accounts for 0.49% of the portfolio, ranked #39.

Sophron Capital Management first reported a position in NNN in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.57M in Q1 2025. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Sophron Capital Management held 34,116 shares of NNN REIT worth $1.59M as of Q2 2026.
  • Sophron Capital Management sold 87,006 NNN REIT shares in Q2 2026, an estimated $3.89M.
  • NNN REIT made up 0.49% of Sophron Capital Management's portfolio in Q2 2026, its #39 holding.
  • Sophron Capital Management first reported a position in NNN REIT in Q4 2024 and has held it in 7 quarters since.
  • Sophron Capital Management's NNN REIT position peaked at $8.57M in Q1 2025.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.