AM
NNN icon

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
Q2 		$24.6M Sell
529,142
-7,454
-1% -$333K 0.1% 149
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
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

AGF Management's NNN Position: Q2 2026 in Review

AGF Management reduced its NNN REIT (NNN) stake by 1.4% in Q2 2026, selling an estimated $333K and leaving 529,142 shares worth $24.6M. The position accounts for 0.1% of the portfolio, ranked #149.

AGF Management first reported a position in NNN in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.7M in Q1 2023. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • AGF Management held 529,142 shares of NNN REIT worth $24.6M as of Q2 2026.
  • AGF Management sold 7,454 NNN REIT shares in Q2 2026, an estimated $333K.
  • NNN REIT made up 0.1% of AGF Management's portfolio in Q2 2026, its #149 holding.
  • AGF Management first reported a position in NNN REIT in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's NNN REIT position peaked at $30.7M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.