Brown Brothers Harriman & Co’s NNN REIT NNN Stock Holding History

Brown Brothers Harriman & Co’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	$3.07K	Hold	66	–	–	﹤0.01%	1672
2026 Q1	$2.77K	Hold	66	–	–	﹤0.01%	1642
2025 Q4	$2.62K	Hold	66	–	–	﹤0.01%	1676
2025 Q3	$2.81K	Hold	66	–	–	﹤0.01%	1527
2025 Q2	$2.85K	Sell	66 -1,286	-95%	-$53.4K	﹤0.01%	1359
2025 Q1	$57.7K	Sell	1,352 -1,104	-45%	-$45K	﹤0.01%	806
2024 Q4	$100K	Sell	2,456 -2,804	-53%	-$124K	﹤0.01%	717
2024 Q3	$255K	Sell	5,260 -300	-5%	-$13.9K	﹤0.01%	541
2024 Q2	$237K	Buy	+5,560	New	+$231K	﹤0.01%	515
2024 Q1	–	Sell	-4,400	Closed	-$190K	–	1230
2023 Q4	$190K	Hold	4,400	–	–	﹤0.01%	498
2023 Q3	$155K	Sell	4,400 -6,220	-59%	-$249K	﹤0.01%	521
2023 Q2	$454K	Hold	10,620	–	–	﹤0.01%	341
2023 Q1	$469K	Hold	10,620	–	–	﹤0.01%	348
2022 Q4	$486K	Hold	10,620	–	–	﹤0.01%	320
2022 Q3	$423K	Hold	10,620	–	–	﹤0.01%	336
2022 Q2	$457K	Buy	10,620 +220	+2%	+$9.68K	﹤0.01%	328
2022 Q1	$467K	Hold	10,400	–	–	﹤0.01%	353
2021 Q4	$500K	Hold	10,400	–	–	﹤0.01%	342
2021 Q3	$449K	Hold	10,400	–	–	﹤0.01%	339
2021 Q2	$488K	Hold	10,400	–	–	﹤0.01%	322
2021 Q1	$458K	Sell	10,400 -5,339	-34%	-$224K	﹤0.01%	302
2020 Q4	$644K	Sell	15,739 -5,009	-24%	-$189K	﹤0.01%	267
2020 Q3	$716K	Buy	20,748 +4,528	+28%	+$162K	0.01%	225
2020 Q2	$575K	Buy	16,220 +5,820	+56%	+$190K	﹤0.01%	246
2020 Q1	$335K	Hold	10,400	–	–	﹤0.01%	281
2019 Q4	$558K	Sell	10,400 -6	-0.1%	-$333	﹤0.01%	293
2019 Q3	$587K	Hold	10,406	–	–	﹤0.01%	274
2019 Q2	$552K	Buy	10,406 +6	+0.1%	+$320	﹤0.01%	272
2019 Q1	$576K	Buy	10,400 +5,818	+127%	+$302K	﹤0.01%	249
2018 Q4	$222K	Hold	4,582	–	–	﹤0.01%	331
2018 Q3	$205K	Buy	4,582 +122	+3%	+$5.49K	﹤0.01%	360
2018 Q2	$196K	Hold	4,460	–	–	﹤0.01%	338
2018 Q1	$175K	Sell	4,460 -1,400	-24%	-$54.6K	﹤0.01%	343
2017 Q4	$253K	Buy	5,860 +1,460	+33%	+$61.3K	﹤0.01%	314
2017 Q3	$183K	Hold	4,400	–	–	﹤0.01%	334
2017 Q2	$172K	Hold	4,400	–	–	﹤0.01%	339
2017 Q1	$192K	Hold	4,400	–	–	﹤0.01%	337
2016 Q4	$194K	Hold	4,400	–	–	﹤0.01%	307
2016 Q3	$224K	Hold	4,400	–	–	﹤0.01%	300
2016 Q2	$228K	Hold	4,400	–	–	﹤0.01%	294
2016 Q1	$203K	Hold	4,400	–	–	﹤0.01%	306
2015 Q4	$176K	Hold	4,400	–	–	﹤0.01%	334
2015 Q3	$160K	Hold	4,400	–	–	﹤0.01%	348
2015 Q2	$154K	Hold	4,400	–	–	﹤0.01%	364
2015 Q1	$180K	Sell	4,400 -4,336	-50%	-$180K	﹤0.01%	353
2014 Q4	$344K	Buy	8,736 +4,336	+99%	+$164K	﹤0.01%	297
2014 Q3	$152K	Hold	4,400	–	–	﹤0.01%	382
2014 Q2	$164K	Hold	4,400	–	–	﹤0.01%	374
2014 Q1	$151K	Sell	4,400 -9,930	-69%	-$331K	﹤0.01%	370
2013 Q4	$434K	Buy	14,330 +7,165	+100%	+$232K	﹤0.01%	316
2013 Q3	$228K	Sell	7,165 -273	-4%	-$9.1K	﹤0.01%	308
2013 Q2	$256K	Buy	+7,438	New	+$280K	﹤0.01%	355

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

Brown Brothers Harriman & Co's NNN Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its NNN REIT (NNN) position steady in Q2 2026 at 66 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Brown Brothers Harriman & Co first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $716K in Q3 2020. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Brown Brothers Harriman & Co held 66 shares of NNN REIT worth $3.07K as of Q2 2026.
Brown Brothers Harriman & Co left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1672 holding.
Brown Brothers Harriman & Co first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
Brown Brothers Harriman & Co's NNN REIT position peaked at $716K in Q3 2020.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.