Bank of Montreal’s NNN REIT NNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.29M Buy
30,778
+1,777
+6% +$76.6K ﹤0.01% 1900
2025
Q4
$1.15M Sell
29,001
-10,195
-26% -$418K ﹤0.01% 1908
2025
Q3
$1.67M Sell
39,196
-4,414
-10% -$187K ﹤0.01% 1734
2025
Q2
$1.88M Buy
43,610
+5,908
+16% +$245K ﹤0.01% 1604
2025
Q1
$1.61M Sell
37,702
-9,976
-21% -$407K ﹤0.01% 1602
2024
Q4
$1.95M Sell
47,678
-1,068
-2% -$47.3K ﹤0.01% 1563
2024
Q3
$2.35M Buy
48,746
+17,658
+57% +$817K ﹤0.01% 1630
2024
Q2
$1.32M Buy
31,088
+286
+0.9% +$11.9K ﹤0.01% 1878
2024
Q1
$1.32M Sell
30,802
-4,122
-12% -$172K ﹤0.01% 1853
2023
Q4
$1.52M Sell
34,924
-536,137
-94% -$20.8M ﹤0.01% 1833
2023
Q3
$21.8M Buy
571,061
+543,788
+1,994% +$21.8M 0.01% 692
2023
Q2
$1.18M Sell
27,273
-8,053
-23% -$347K ﹤0.01% 2094
2023
Q1
$1.56M Buy
35,326
+3,676
+12% +$167K ﹤0.01% 1804
2022
Q4
$1.47M Buy
31,650
+8,423
+36% +$366K ﹤0.01% 1957
2022
Q3
$1.02K Sell
23,227
-20,693
-47% -$934K ﹤0.01% 2158
2022
Q2
$1.96K Buy
43,920
+15,162
+53% +$667K ﹤0.01% 1898
2022
Q1
$1.31M Sell
28,758
-3,003
-9% -$132K ﹤0.01% 2169
2021
Q4
$1.53M Sell
31,761
-27,532
-46% -$1.26M ﹤0.01% 1724
2021
Q3
$2.61M Sell
59,293
-135,078
-69% -$6.35M ﹤0.01% 1943
2021
Q2
$9.26M Buy
194,371
+129,222
+198% +$6.05M ﹤0.01% 1311
2021
Q1
$2.96M Buy
65,149
+39,825
+157% +$1.67M ﹤0.01% 1597
2020
Q4
$990K Buy
25,324
+4,772
+23% +$180K ﹤0.01% 2251
2020
Q3
$746K Sell
20,552
-7,556
-27% -$270K ﹤0.01% 2125
2020
Q2
$930K Sell
28,108
-68,276
-71% -$2.23M ﹤0.01% 1966
2020
Q1
$2.63M Sell
96,384
-36,184
-27% -$1.82M ﹤0.01% 1297
2019
Q4
$7.11M Buy
132,568
+14,076
+12% +$782K 0.01% 1163
2019
Q3
$6.68M Buy
118,492
+46,337
+64% +$2.52M 0.01% 1051
2019
Q2
$3.82M Buy
72,155
+2,666
+4% +$142K ﹤0.01% 1340
2019
Q1
$3.85M Sell
69,489
-199
-0.3% -$10.3K ﹤0.01% 1315
2018
Q4
$3.38M Buy
69,688
+2,856
+4% +$136K ﹤0.01% 1269
2018
Q3
$3M Buy
66,832
+1,728
+3% +$77.8K ﹤0.01% 1452
2018
Q2
$2.86M Sell
65,104
-12,106
-16% -$488K ﹤0.01% 1451
2018
Q1
$3.03M Sell
77,210
-31,882
-29% -$1.24M ﹤0.01% 1376
2017
Q4
$4.71M Buy
109,092
+62,003
+132% +$2.6M ﹤0.01% 1154
2017
Q3
$1.96M Buy
47,089
+1,479
+3% +$60.4K ﹤0.01% 1627
2017
Q2
$1.78M Buy
45,610
+9,301
+26% +$376K ﹤0.01% 1686
2017
Q1
$1.58M Sell
36,309
-1,802
-5% -$79.7K ﹤0.01% 1653
2016
Q4
$1.63M Sell
38,111
-32,919
-46% -$1.45M ﹤0.01% 1669
2016
Q3
$3.61M Buy
71,030
+19,462
+38% +$995K ﹤0.01% 1238
2016
Q2
$2.67M Buy
51,568
+7,573
+17% +$351K ﹤0.01% 1369
2016
Q1
$2.03M Buy
43,995
+788
+2% +$34.2K ﹤0.01% 1434
2015
Q4
$1.73M Sell
43,207
-153,112
-78% -$5.83M ﹤0.01% 1466
2015
Q3
$7.12M Buy
196,319
+134,281
+216% +$4.87M 0.01% 854
2015
Q2
$2.17M Buy
62,038
+14,340
+30% +$550K ﹤0.01% 1353
2015
Q1
$1.95M Buy
47,698
+8,169
+21% +$339K ﹤0.01% 1374
2014
Q4
$1.56M Buy
39,529
+9,903
+33% +$375K ﹤0.01% 1517
2014
Q3
$1.02M Buy
29,626
+20,704
+232% +$757K ﹤0.01% 1755
2014
Q2
$332K Sell
8,922
-52,905
-86% -$1.86M ﹤0.01% 2293
2014
Q1
$2.12M Buy
61,827
+2,066
+3% +$68.9K ﹤0.01% 1310
2013
Q4
$1.81M Sell
59,761
-536
-0.9% -$17.4K ﹤0.01% 1223
2013
Q3
$1.92M Sell
60,297
-68,839
-53% -$2.29M ﹤0.01% 1188
2013
Q2
$4.44M Buy
+129,136
New +$4.85M 0.01% 772

Other funds holding NNN

Bank of Montreal's NNN Position: Q1 2026 in Review

Bank of Montreal increased its NNN REIT (NNN) stake by 6.1% in Q1 2026, buying an estimated $76.6K and bringing the position to 30,778 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Bank of Montreal first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q3 2023. 540 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Bank of Montreal held 30,778 shares of NNN REIT worth $1.29M as of Q1 2026.
  • Bank of Montreal bought 1,777 NNN REIT shares in Q1 2026, an estimated $76.6K.
  • NNN REIT made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1900 holding.
  • Bank of Montreal first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's NNN REIT position peaked at $21.8M in Q3 2023.
  • 540 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.