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Swan Capital’s NNN REIT NNN Stock Holding History

Swan Capital’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 		$1.69K Hold
36
– – ﹤0.01% 394
2026
Q1 		$1.52K Hold
36
– – ﹤0.01% 394
2025
Q4 		$1.44K Hold
36
– – ﹤0.01% 370
2025
Q3 		$1.54K Hold
36
– – ﹤0.01% 339
2025
Q2 		$1.56K Hold
36
– – ﹤0.01% 346
2025
Q1 		$1.55K Hold
36
– – ﹤0.01% 256
2024
Q4 		$1.48K Hold
36
– – ﹤0.01% 250
2024
Q3 		$1.76K Hold
36
– – ﹤0.01% 231
2024
Q2 		$1.54K Buy
+36
New +$1.5K ﹤0.01% 206

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

Swan Capital's NNN Position: Q2 2026 in Review

Swan Capital held its NNN REIT (NNN) position steady in Q2 2026 at 36 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Swan Capital first reported a position in NNN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.76K in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Swan Capital held 36 shares of NNN REIT worth $1.69K as of Q2 2026.
  • Swan Capital left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #394 holding.
  • Swan Capital first reported a position in NNN REIT in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's NNN REIT position peaked at $1.76K in Q3 2024.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.