Bank of Montreal
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Bank of Montreal’s NNN REIT NNN Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-37,500
Closed -$1.7M – 4519
2021
Q1 		$1.7M Buy
+37,500
New +$1.57M ﹤0.01% 1862
2020
Q4 		– Sell
-72,800
Closed -$2.64M – 5059
2020
Q3 		$2.64M Buy
72,800
+52,800
+264% +$1.89M ﹤0.01% 1554
2020
Q2 		$662K Buy
+20,000
New +$654K ﹤0.01% 2123
2016
Q2 		– Sell
-12,000
Closed -$554K – 4245
2016
Q1 		$554K Buy
+12,000
New +$521K ﹤0.01% 1999

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $315B AUM 27.84% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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.