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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's NNN Position: Q2 2026 in Review

Bank of Montreal increased its NNN REIT (NNN) stake by 14% in Q2 2026, buying an estimated $188K and bringing the position to 34,979 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Bank of Montreal first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.8M in Q3 2023. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Bank of Montreal held 34,979 shares of NNN REIT worth $1.63M as of Q2 2026.
  • Bank of Montreal bought 4,201 NNN REIT shares in Q2 2026, an estimated $188K.
  • NNN REIT made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1833 holding.
  • Bank of Montreal first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's NNN REIT position peaked at $21.8M in Q3 2023.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.