APG Asset Management US’s NNN REIT NNN Stock Holding History

APG Asset Management US’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	$21.2M	Buy	+500,350	New	+$21.6M	0.16%	40
2024 Q4	–	Sell	-716,995	Closed	-$34.8M	–	215
2024 Q3	$34.8M	Buy	+716,995	New	+$33.2M	0.24%	31
2018 Q3	–	Sell	-636,736	Closed	-$28M	–	45
2018 Q2	$28M	Hold	636,736	–	–	0.22%	44
2018 Q1	$25M	Sell	636,736 -163,264	-20%	-$6.36M	0.21%	46
2017 Q4	$34.5M	Sell	800,000 -1,019,300	-56%	-$42.8M	0.28%	45
2017 Q3	$75.8M	Hold	1,819,300	–	–	0.63%	30
2017 Q2	$71.1M	Buy	1,819,300 +297,530	+20%	+$12M	0.6%	30
2017 Q1	$66.4M	Hold	1,521,770	–	–	0.56%	30
2016 Q4	$67.3M	Sell	1,521,770 -30,826	-2%	-$1.36M	0.56%	31
2016 Q3	$79M	Hold	1,552,596	–	–	0.63%	30
2016 Q2	$80.3M	Sell	1,552,596 -24,404	-2%	-$1.13M	0.63%	32
2016 Q1	$72.9M	Sell	1,577,000 -258,500	-14%	-$11.2M	0.59%	34
2015 Q4	$73.5M	Buy	1,835,500 +250,000	+16%	+$9.52M	0.61%	31
2015 Q3	$57.5M	Buy	1,585,500 +848,500	+115%	+$30.8M	0.51%	30
2015 Q2	$25.8M	Hold	737,000	–	–	0.24%	55
2015 Q1	$30.2M	Hold	737,000	–	–	0.25%	48
2014 Q4	$29M	Hold	737,000	–	–	0.25%	46
2014 Q3	$25.5M	Buy	737,000 +61,000	+9%	+$2.23M	0.25%	50
2014 Q2	$25.1M	Sell	676,000 -52,000	-7%	-$1.83M	0.24%	49
2014 Q1	$25M	Sell	728,000 -383,405	-34%	-$12.8M	0.25%	44
2013 Q4	$33.7M	Buy	1,111,405 +725,000	+188%	+$23.5M	0.38%	33
2013 Q3	$12.3M	Sell	386,405 -34,730	-8%	-$1.16M	0.14%	50
2013 Q2	$14.5M	Buy	+421,135	New	+$15.8M	0.15%	48

Other funds holding NNN

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management

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

Geode Capital Management

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

AQR Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return