AGF Management’s NNN REIT NNN Stock Holding History

AGF 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 Q1	$22.6M	Sell	536,596 -9,452	-2%	-$407K	0.1%	143
2025 Q4	$21.6M	Sell	546,048 -6,099	-1%	-$250K	0.09%	140
2025 Q3	$23.5M	Buy	552,147 +8,049	+1%	+$342K	0.1%	141
2025 Q2	$23.5M	Buy	544,098 +8,348	+2%	+$347K	0.11%	139
2025 Q1	$22.8M	Sell	535,750 -17,957	-3%	-$733K	0.12%	138
2024 Q4	$22.6M	Buy	553,707 +25,209	+5%	+$1.12M	0.11%	143
2024 Q3	$25.6M	Sell	528,498 -15,512	-3%	-$717K	0.13%	144
2024 Q2	$23.2M	Sell	544,010 -9,828	-2%	-$409K	0.13%	139
2024 Q1	$23.7M	Sell	553,838 -92,409	-14%	-$3.85M	0.13%	148
2023 Q4	$27.9M	Sell	646,247 -30,470	-5%	-$1.18M	0.16%	139
2023 Q3	$23.9M	Sell	676,717 -10,416	-2%	-$418K	0.17%	130
2023 Q2	$29.4M	Sell	687,133 -7,560	-1%	-$325K	0.21%	117
2023 Q1	$30.7M	Buy	694,693 +57,146	+9%	+$2.6M	0.21%	123
2022 Q4	$29.2M	Buy	+637,547	New	+$27.7M	0.21%	123

Other funds holding NNN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return