Sterling Capital Management’s NNN REIT NNN Stock Holding History

Sterling 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	$485K	Sell	10,421 -647	-6%	-$28.9K	0.01%	817
2026 Q1	$465K	Sell	11,068 -7,453	-40%	-$321K	0.01%	804
2025 Q4	$734K	Sell	18,521 -500	-3%	-$20.5K	0.01%	757
2025 Q3	$810K	Buy	19,021 +6,360	+50%	+$270K	0.01%	712
2025 Q2	$547K	Buy	12,661 +2,290	+22%	+$95.1K	0.01%	874
2025 Q1	$442K	Sell	10,371 -712	-6%	-$29.1K	0.01%	896
2024 Q4	$453K	Buy	11,083 +4,174	+60%	+$185K	0.01%	963
2024 Q3	$335K	Buy	+6,909	New	+$320K	﹤0.01%	1094
2019 Q3	$2.09M	Hold	37,000	–	–	0.02%	406
2019 Q2	$1.96M	Sell	37,000 -6,000	-14%	-$320K	0.02%	419
2019 Q1	$2.38M	Hold	43,000	–	–	0.02%	370
2018 Q4	$2.09M	Hold	43,000	–	–	0.02%	374
2018 Q3	$1.93M	Hold	43,000	–	–	0.02%	424
2018 Q2	$1.89M	Hold	43,000	–	–	0.02%	420
2018 Q1	$1.69M	Sell	43,000 -15,417	-26%	-$601K	0.02%	439
2017 Q4	$2.52M	Sell	58,417 -64	-0.1%	-$2.69K	0.02%	367
2017 Q3	$2.44M	Buy	58,481 +8,481	+17%	+$347K	0.02%	363
2017 Q2	$1.96M	Hold	50,000	–	–	0.02%	390
2017 Q1	$2.18M	Sell	50,000 -200	-0.4%	-$8.85K	0.02%	371
2016 Q4	$2.22M	Hold	50,200	–	–	0.02%	350
2016 Q3	$2.55M	Hold	50,200	–	–	0.02%	327
2016 Q2	$2.6M	Hold	50,200	–	–	0.02%	337
2016 Q1	$2.32M	Hold	50,200	–	–	0.02%	346
2015 Q4	$2.01M	Hold	50,200	–	–	0.02%	381
2015 Q3	$1.82M	Buy	+50,200	New	+$1.82M	0.02%	384
2013 Q4	–	Sell	-31,373	Closed	-$998K	–	815
2013 Q3	$998K	Buy	+31,373	New	+$1.05M	0.01%	266

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sterling Capital Management reduced its NNN REIT (NNN) stake by 5.8% in Q2 2026, selling an estimated $28.9K and leaving 10,421 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #817.

Sterling Capital Management first reported a position in NNN in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.6M in Q2 2016. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Sterling Capital Management held 10,421 shares of NNN REIT worth $485K as of Q2 2026.
Sterling Capital Management sold 647 NNN REIT shares in Q2 2026, an estimated $28.9K.
NNN REIT made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #817 holding.
Sterling Capital Management first reported a position in NNN REIT in Q3 2013 and has held it in 26 quarters since.
Sterling Capital Management's NNN REIT position peaked at $2.6M in Q2 2016.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.