Albert D. Mason Inc
NNN icon

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
Q3 		$211K Buy
5,142
+71
+1% +$3.25K 0.13% 129
2026
Q2 		$236K Buy
5,071
+167
+3% +$7.46K 0.13% 127
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Albert D. Mason Inc's NNN Position: Q3 2026 in Review

Albert D. Mason Inc increased its NNN REIT (NNN) stake by 1.4% in Q3 2026, buying an estimated $3.25K and bringing the position to 5,142 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #129.

Albert D. Mason Inc first reported a position in NNN in Q4 2021 and has held it in 19 quarters since. The position peaked at $330K in Q4 2022. 490 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

  • Albert D. Mason Inc held 5,142 shares of NNN REIT worth $211K as of Q3 2026.
  • Albert D. Mason Inc bought 71 NNN REIT shares in Q3 2026, an estimated $3.25K.
  • NNN REIT made up 0.13% of Albert D. Mason Inc's portfolio in Q3 2026, its #129 holding.
  • Albert D. Mason Inc first reported a position in NNN REIT in Q4 2021 and has held it in 19 quarters since.
  • Albert D. Mason Inc's NNN REIT position peaked at $330K in Q4 2022.
  • 490 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.