Allianz Asset Management
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Allianz Asset Management’s NNN REIT NNN Stock Holding History

Allianz Asset 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 		$41.6M Buy
894,759
+35,842
+4% +$1.6M 0.03% 450
2026
Q1 		$36.1M Buy
858,917
+40,299
+5% +$1.74M 0.04% 417
2025
Q4 		$32.4M Buy
818,618
+121,326
+17% +$4.97M 0.03% 442
2025
Q3 		$29.7M Buy
697,292
+137,377
+25% +$5.83M 0.03% 456
2025
Q2 		$24.2M Buy
559,915
+10,848
+2% +$451K 0.03% 517
2025
Q1 		$23.4M Buy
549,067
+254,418
+86% +$10.4M 0.03% 524
2024
Q4 		$12M Buy
294,649
+9,528
+3% +$422K 0.02% 696
2024
Q3 		$13.8M Sell
285,121
-44,412
-13% -$2.05M 0.02% 635
2024
Q2 		$14M Sell
329,533
-16,500
-5% -$686K 0.02% 608
2024
Q1 		$14.8M Sell
346,033
-508,045
-59% -$21.1M 0.02% 549
2023
Q4 		$36.8M Sell
854,078
-924
-0.1% -$35.8K 0.06% 319
2023
Q3 		$30.2M Buy
855,002
+391,799
+85% +$15.7M 0.05% 364
2023
Q2 		$19.8K Buy
463,203
+231,516
+100% +$9.96M ﹤0.01% 1944
2023
Q1 		$10.2M Buy
+231,687
New +$10.5M 0.02% 688
2022
Q1 		– Sell
-12,343
Closed -$593K – 2576
2021
Q4 		$593K Sell
12,343
-16,549
-57% -$759K ﹤0.01% 2133
2021
Q3 		$1.25M Buy
+28,892
New +$1.36M ﹤0.01% 1830
2020
Q3 		– Sell
-6,867
Closed -$243K – 2232
2020
Q2 		$243K Sell
6,867
-1,303
-16% -$42.6K ﹤0.01% 2245
2020
Q1 		$263K Sell
8,170
-8,815
-52% -$443K ﹤0.01% 2250
2019
Q4 		$911K Sell
16,985
-1,261
-7% -$70K ﹤0.01% 2241
2019
Q3 		$1.03M Sell
18,246
-19,382
-52% -$1.05M ﹤0.01% 2118
2019
Q2 		$2M Buy
37,628
+5,949
+19% +$318K ﹤0.01% 1885
2019
Q1 		$1.75M Buy
31,679
+27,387
+638% +$1.42M ﹤0.01% 1885
2018
Q4 		$208K Buy
+4,292
New +$205K ﹤0.01% 2507

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

Allianz Asset Management's NNN Position: Q2 2026 in Review

Allianz Asset Management increased its NNN REIT (NNN) stake by 4.2% in Q2 2026, buying an estimated $1.6M and bringing the position to 894,759 shares worth $41.6M. The position accounts for 0.03% of the portfolio, ranked #450.

Allianz Asset Management first reported a position in NNN in Q4 2018 and has held it in 23 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Allianz Asset Management held 894,759 shares of NNN REIT worth $41.6M as of Q2 2026.
  • Allianz Asset Management bought 35,842 NNN REIT shares in Q2 2026, an estimated $1.6M.
  • NNN REIT made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #450 holding.
  • Allianz Asset Management first reported a position in NNN REIT in Q4 2018 and has held it in 23 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.