American Century Companies’s NNN REIT NNN Stock Holding History

American Century Companies’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	$3.33M	Buy	79,277 +5,074	+7%	+$219K	﹤0.01%	1940
2025 Q4	$2.94M	Buy	74,203 +2,906	+4%	+$119K	﹤0.01%	1943
2025 Q3	$3.04M	Buy	71,297 +5,474	+8%	+$232K	﹤0.01%	1911
2025 Q2	$2.84M	Buy	65,823 +641	+1%	+$26.6K	﹤0.01%	1907
2025 Q1	$2.78M	Buy	65,182 +2,775	+4%	+$113K	﹤0.01%	1857
2024 Q4	$2.55M	Buy	62,407 +1,745	+3%	+$77.3K	﹤0.01%	1901
2024 Q3	$2.94M	Sell	60,662 -2,566	-4%	-$119K	﹤0.01%	1800
2024 Q2	$2.69M	Buy	63,228 +5,741	+10%	+$239K	﹤0.01%	1775
2024 Q1	$2.46M	Buy	57,487 +7,069	+14%	+$294K	﹤0.01%	1800
2023 Q4	$2.17M	Buy	50,418 +1,112	+2%	+$43.1K	﹤0.01%	1755
2023 Q3	$1.74M	Sell	49,306 -132	-0.3%	-$5.29K	﹤0.01%	1759
2023 Q2	$2.12M	Sell	49,438 -25,506	-34%	-$1.1M	﹤0.01%	1640
2023 Q1	$3.31M	Sell	74,944 -46,423	-38%	-$2.11M	﹤0.01%	1415
2022 Q4	$5.55M	Buy	121,367 +31,997	+36%	+$1.39M	﹤0.01%	1188
2022 Q3	$3.56M	Buy	89,370 +10,042	+13%	+$453K	﹤0.01%	1241
2022 Q2	$3.41M	Buy	79,328 +11,072	+16%	+$487K	﹤0.01%	1251
2022 Q1	$3.07M	Buy	68,256 +36,797	+117%	+$1.62M	﹤0.01%	1275
2021 Q4	$1.51M	Buy	31,459 +15,330	+95%	+$703K	﹤0.01%	1472
2021 Q3	$697K	Sell	16,129 -11,535	-42%	-$543K	﹤0.01%	1753
2021 Q2	$1.3M	Sell	27,664 -548,267	-95%	-$25.7M	﹤0.01%	1434
2021 Q1	$25.4M	Buy	575,931 +259,512	+82%	+$10.9M	0.02%	597
2020 Q4	$12.9M	Buy	316,419 +277,140	+706%	+$10.4M	0.01%	717
2020 Q3	$1.36M	Sell	39,279 -91,684	-70%	-$3.28M	﹤0.01%	1059
2020 Q2	$4.65M	Buy	130,963 +121,378	+1,266%	+$3.97M	﹤0.01%	783
2020 Q1	$309K	Buy	9,585 +254	+3%	+$12.8K	﹤0.01%	1302
2019 Q4	$500K	Sell	9,331 -90,577	-91%	-$5.03M	﹤0.01%	1184
2019 Q3	$5.63M	Buy	99,908 +92,356	+1,223%	+$5.02M	0.01%	760
2019 Q2	$400K	Buy	7,552 +3,127	+71%	+$167K	﹤0.01%	1165
2019 Q1	$245K	Sell	4,425 -298,792	-99%	-$15.5M	﹤0.01%	1173
2018 Q4	$14.7M	Buy	+303,217	New	+$14.5M	0.02%	522
2017 Q1	–	Sell	-612,897	Closed	-$27.1M	–	1356
2016 Q4	$27.1M	Buy	+612,897	New	+$27M	0.03%	471
2016 Q3	–	Sell	-270,420	Closed	-$14M	–	1388
2016 Q2	$14M	Buy	+270,420	New	+$12.5M	0.02%	592
2015 Q4	–	Sell	-660,440	Closed	-$24M	–	1359
2015 Q3	$24M	Buy	660,440 +139,769	+27%	+$5.07M	0.03%	482
2015 Q2	$18.2M	Sell	520,671 -123,318	-19%	-$4.73M	0.02%	577
2015 Q1	$26.4M	Buy	643,989 +165,025	+34%	+$6.84M	0.03%	489
2014 Q4	$18.9M	Buy	478,964 +29,290	+7%	+$1.11M	0.02%	560
2014 Q3	$15.5M	Sell	449,674 -164,314	-27%	-$6.01M	0.02%	575
2014 Q2	$22.8M	Buy	613,988 +35,470	+6%	+$1.25M	0.03%	513
2014 Q1	$19.9M	Sell	578,518 -139,384	-19%	-$4.65M	0.02%	540
2013 Q4	$21.8M	Buy	717,902 +642,681	+854%	+$20.8M	0.03%	493
2013 Q3	$2.39M	Buy	75,221 +2,730	+4%	+$91K	﹤0.01%	1073
2013 Q2	$2.49M	Buy	+72,491	New	+$2.72M	﹤0.01%	1037

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

American Century Companies's NNN Position: Q1 2026 in Review

American Century Companies increased its NNN REIT (NNN) stake by 6.8% in Q1 2026, buying an estimated $219K and bringing the position to 79,277 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

American Century Companies first reported a position in NNN in Q2 2013 and has held it in 42 quarters since. The position peaked at $27.1M in Q4 2016. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

American Century Companies held 79,277 shares of NNN REIT worth $3.33M as of Q1 2026.
American Century Companies bought 5,074 NNN REIT shares in Q1 2026, an estimated $219K.
NNN REIT made up ﹤0.01% of American Century Companies's portfolio in Q1 2026, its #1940 holding.
American Century Companies first reported a position in NNN REIT in Q2 2013 and has held it in 42 quarters since.
American Century Companies's NNN REIT position peaked at $27.1M in Q4 2016.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.