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BERNZOTT CAPITAL ADVISORS → NNN

BERNZOTT CAPITAL ADVISORS NNN Position History

NNN REIT, Inc. • Real Estate

Quarters held
4
Latest value
$3.7M
Q3 2026
Peak value
$5.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.4M
Q1 2026$5.7M
Q2 2026$5.6M
Q3 2026$3.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.7M89.9K——
Q2 2026$5.6M120.7K——
Q1 2026$5.7M135.8K——
Q4 2025$5.4M137.0K——

Other funds holding NNN

Other BERNZOTT CAPITAL ADVISORS positions

VGES

VANGUARD INTL EQUITY INDEX F

$69.4M
VGES

VANGUARD INTL EQUITY INDEX F

$50.3M
VGES

VANGUARD INTL EQUITY INDEX F

$21.7M
VGES

VANGUARD INTL EQUITY INDEX F

$14.5M
VSH

VISHAY INTERTECHNOLOGY INC

$10.7M
VGES

VANGUARD BD INDEX FDS

$10M
CVBF

CVB FINL CORP

$9.7M
VGES

VANGUARD BD INDEX FDS

$9.5M
BERNZOTT CAPITAL ADVISORS NNN Holdings: 13F Position History | Track13F