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BI Asset Management Fondsmaeglerselskab’s NNN REIT NNN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-51,512
Closed -$2.17M – 727
2026
Q1 		$2.17M Buy
+51,512
New +$2.22M 0.02% 364
2019
Q4 		– Sell
-28,935
Closed -$1.63M – 389
2019
Q3 		$1.63M Buy
+28,935
New +$1.57M 0.08% 184
2019
Q2 		– Sell
-2,900
Closed -$161K – 299
2019
Q1 		$161K Sell
2,900
-3,300
-53% -$171K 0.01% 179
2018
Q4 		$301K Buy
+6,200
New +$296K 0.02% 167

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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's NNN Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 51,512 shares — an estimated $2.17M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in NNN in Q4 2018 and held it in 4 quarters. The position peaked at $2.17M in Q1 2026. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 51,512 NNN REIT shares in Q2 2026, an estimated $2.17M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in NNN REIT in Q4 2018 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's NNN REIT position peaked at $2.17M in Q1 2026.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.