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 Q2	$23.3M	Hold	500,350	–	–	0.16%	43
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management US's NNN Position: Q2 2026 in Review

APG Asset Management US held its NNN REIT (NNN) position steady in Q2 2026 at 500,350 shares worth $23.3M. The position accounts for 0.16% of the portfolio, ranked #43.

APG Asset Management US first reported a position in NNN in Q2 2013 and has held it in 24 quarters since. The position peaked at $80.3M in Q2 2016. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

APG Asset Management US held 500,350 shares of NNN REIT worth $23.3M as of Q2 2026.
APG Asset Management US left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up 0.16% of APG Asset Management US's portfolio in Q2 2026, its #43 holding.
APG Asset Management US first reported a position in NNN REIT in Q2 2013 and has held it in 24 quarters since.
APG Asset Management US's NNN REIT position peaked at $80.3M in Q2 2016.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.