Albert D. Mason Inc’s NNN REIT NNN Stock Holding History

Albert D. Mason Inc’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	$206K	Buy	+4,904	New	+$211K	0.13%	118
2025 Q4	–	Sell	-6,835	Closed	-$291K	–	144
2025 Q3	$291K	Hold	6,835	–	–	0.19%	113
2025 Q2	$295K	Buy	6,835 +97	+1%	+$4.03K	0.21%	113
2025 Q1	$287K	Sell	6,738 -165	-2%	-$6.73K	0.2%	116
2024 Q4	$282K	Buy	6,903 +115	+2%	+$5.09K	0.19%	120
2024 Q3	$329K	Hold	6,788	–	–	0.21%	119
2024 Q2	$289K	Sell	6,788 -35	-0.5%	-$1.46K	0.2%	125
2024 Q1	$292K	Sell	6,823 -535	-7%	-$22.3K	0.18%	132
2023 Q4	$317K	Buy	7,358 +40	+0.5%	+$1.55K	0.21%	127
2023 Q3	$259K	Buy	7,318 +113	+2%	+$4.53K	0.19%	133
2023 Q2	$308K	Sell	7,205 -17	-0.2%	-$732	0.21%	129
2023 Q1	$319K	Buy	7,222 +7	+0.1%	+$319	0.22%	122
2022 Q4	$330K	Hold	7,215	–	–	0.24%	123
2022 Q3	$288K	Buy	7,215 +750	+12%	+$33.8K	0.23%	126
2022 Q2	$278K	Hold	6,465	–	–	0.21%	130
2022 Q1	$291K	Hold	6,465	–	–	0.19%	133
2021 Q4	$311K	Buy	+6,465	New	+$297K	0.19%	141

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Albert D. Mason Inc's NNN Position: Q1 2026 in Review

Albert D. Mason Inc opened a new position in NNN REIT (NNN) in Q1 2026: 4,904 shares worth $206K. The stake represents 0.13% of the portfolio and ranks #118 among its holdings. This is a return to the name: Albert D. Mason Inc previously reported a position in NNN as recently as Q3 2025.

Albert D. Mason Inc first reported a position in NNN in Q4 2021 and has held it in 17 quarters since. The position peaked at $330K in Q4 2022. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

Albert D. Mason Inc held 4,904 shares of NNN REIT worth $206K as of Q1 2026.
NNN REIT was a new Albert D. Mason Inc position in Q1 2026.
NNN REIT made up 0.13% of Albert D. Mason Inc's portfolio in Q1 2026, its #118 holding.
Albert D. Mason Inc first reported a position in NNN REIT in Q4 2021 and has held it in 17 quarters since.
Albert D. Mason Inc's NNN REIT position peaked at $330K in Q4 2022.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.