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Truvestments Capital’s NNN REIT NNN Stock Holding History

Truvestments 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
Q1 		$43.9K Sell
1,044
-42
-4% -$1.81K 0.01% 520
2025
Q4 		$43K Buy
1,086
+3
+0.3% +$123 0.01% 476
2025
Q3 		$46.1K Sell
1,083
-728
-40% -$30.9K 0.01% 457
2025
Q2 		$78.2K Sell
1,811
-149
-8% -$6.19K 0.02% 323
2025
Q1 		$83.6K Sell
1,960
-1,083
-36% -$44.2K 0.02% 316
2024
Q4 		$124K Sell
3,043
-40
-1% -$1.77K 0.03% 266
2024
Q3 		$150K Buy
+3,083
New +$143K 0.04% 244
2024
Q2 		– Sell
-5,193
Closed -$222K – 519
2024
Q1 		$222K Sell
5,193
-39,151
-88% -$1.63M 0.09% 202
2023
Q4 		$1.91M Sell
44,344
-1,907
-4% -$73.9K 0.86% 43
2023
Q3 		$1.63M Buy
46,251
+1,540
+3% +$61.7K 0.85% 46
2023
Q2 		$1.91M Buy
44,711
+2,452
+6% +$106K 0.95% 42
2023
Q1 		$1.87M Buy
42,259
+7,021
+20% +$320K 0.99% 41
2022
Q4 		$1.61M Buy
35,238
+21,581
+158% +$938K 0.91% 38
2022
Q3 		$544K Buy
13,657
+3,534
+35% +$159K 0.34% 70
2022
Q2 		$435K Buy
10,123
+4,955
+96% +$218K 0.25% 84
2022
Q1 		$232K Buy
+5,168
New +$228K 0.13% 154
2018
Q3 		$17K Buy
+373
New +$16.8K 0.01% 545

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

Truvestments Capital's NNN Position: Q1 2026 in Review

Truvestments Capital reduced its NNN REIT (NNN) stake by 3.9% in Q1 2026, selling an estimated $1.81K and leaving 1,044 shares worth $43.9K. The position accounts for 0.01% of the portfolio, ranked #520.

Truvestments Capital first reported a position in NNN in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.91M in Q2 2023. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Truvestments Capital held 1,044 shares of NNN REIT worth $43.9K as of Q1 2026.
  • Truvestments Capital sold 42 NNN REIT shares in Q1 2026, an estimated $1.81K.
  • NNN REIT made up 0.01% of Truvestments Capital's portfolio in Q1 2026, its #520 holding.
  • Truvestments Capital first reported a position in NNN REIT in Q3 2018 and has held it in 17 quarters since.
  • Truvestments Capital's NNN REIT position peaked at $1.91M in Q2 2023.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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