CIBC Asset Management’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 | $246K | Hold |
5,856
| – | – | ﹤0.01% | 1100 |
|
|
2025
Q4 | $232K | Hold |
5,856
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q3 | $249K | Hold |
5,856
| – | – | ﹤0.01% | 1027 |
|
|
2025
Q2 | $253K | Hold |
5,856
| – | – | ﹤0.01% | 971 |
|
|
2025
Q1 | $250K | Buy |
5,856
+123
| +2% | +$5.02K | ﹤0.01% | 954 |
|
|
2024
Q4 | $234K | Buy |
5,733
+278
| +5% | +$12.3K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $265K | Buy |
5,455
+173
| +3% | +$8K | ﹤0.01% | 929 |
|
|
2024
Q2 | $225K | Hold |
5,282
| – | – | ﹤0.01% | 955 |
|
|
2024
Q1 | $226K | Hold |
5,282
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $228K | Buy |
+5,282
| New | +$205K | ﹤0.01% | 925 |
|
|
2023
Q3 | – | Sell |
-5,282
| Closed | -$226K | – | 1085 |
|
|
2023
Q2 | $226K | Hold |
5,282
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $233K | Buy |
5,282
+572
| +12% | +$26K | ﹤0.01% | 885 |
|
|
2022
Q4 | $216K | Sell |
4,710
-1,685
| -26% | -$73.3K | ﹤0.01% | 917 |
|
|
2022
Q3 | $255K | Hold |
6,395
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $275K | Sell |
6,395
-468
| -7% | -$20.6K | ﹤0.01% | 931 |
|
|
2022
Q1 | $308K | Hold |
6,863
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $330K | Buy |
6,863
+138
| +2% | +$6.33K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $290K | Buy |
6,725
+381
| +6% | +$17.9K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $297K | Hold |
6,344
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $280K | Buy |
6,344
+111
| +2% | +$4.65K | ﹤0.01% | 998 |
|
|
2020
Q4 | $255K | Hold |
6,233
| – | – | ﹤0.01% | 987 |
|
|
2020
Q3 | $215K | Buy |
6,233
+155
| +3% | +$5.54K | ﹤0.01% | 979 |
|
|
2020
Q2 | $216K | Buy |
+6,078
| New | +$199K | ﹤0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-7,284
| Closed | -$391K | – | 1117 |
|
|
2019
Q4 | $391K | Buy |
7,284
+350
| +5% | +$19.4K | ﹤0.01% | 784 |
|
|
2019
Q3 | $391K | Sell |
6,934
-255
| -4% | -$13.9K | ﹤0.01% | 765 |
|
|
2019
Q2 | $381K | Sell |
7,189
-130
| -2% | -$6.94K | ﹤0.01% | 789 |
|
|
2019
Q1 | $405K | Sell |
7,319
-196
| -3% | -$10.2K | ﹤0.01% | 767 |
|
|
2018
Q4 | $365K | Sell |
7,515
-69
| -0.9% | -$3.29K | ﹤0.01% | 745 |
|
|
2018
Q3 | $340K | Hold |
7,584
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $333K | Buy |
7,584
+520
| +7% | +$21K | ﹤0.01% | 805 |
|
|
2018
Q1 | $277K | Sell |
7,064
-93
| -1% | -$3.63K | ﹤0.01% | 833 |
|
|
2017
Q4 | $309K | Buy |
7,157
+1,495
| +26% | +$62.7K | ﹤0.01% | 809 |
|
|
2017
Q3 | $236K | Buy |
+5,662
| New | +$231K | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-4,777
| Closed | -$208K | – | 999 |
|
|
2017
Q1 | $208K | Sell |
4,777
-67
| -1% | -$2.96K | ﹤0.01% | 907 |
|
|
2016
Q4 | $214K | Buy |
4,844
+499
| +11% | +$22K | ﹤0.01% | 884 |
|
|
2016
Q3 | $221K | Hold |
4,345
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $225K | Hold |
4,345
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $201K | Buy |
+4,345
| New | +$189K | ﹤0.01% | 874 |
|
Other funds holding NNN
VPM
VCM
RIM
CIBC Asset Management's NNN Position: Q1 2026 in Review
CIBC Asset Management held its NNN REIT (NNN) position steady in Q1 2026 at 5,856 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.
CIBC Asset Management first reported a position in NNN in Q1 2016 and has held it in 38 quarters since. The position peaked at $405K in Q1 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.
- CIBC Asset Management held 5,856 shares of NNN REIT worth $246K as of Q1 2026.
- CIBC Asset Management left its NNN REIT share count unchanged in Q1 2026.
- NNN REIT made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #1100 holding.
- CIBC Asset Management first reported a position in NNN REIT in Q1 2016 and has held it in 38 quarters since.
- CIBC Asset Management's NNN REIT position peaked at $405K in Q1 2019.
- 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.