Citigroup’s NNN REIT NNN Stock Holding History

Citigroup’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
2014 Q3	–	Sell	-3,900	Closed	-$145K	–	7217
2014 Q2	$145K	Buy	+3,900	New	+$137K	﹤0.01%	4387

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

Citigroup's NNN Position: Q2 2026 in Review

Citigroup reduced its NNN REIT (NNN) stake by 19% in Q2 2026, selling an estimated $2.99M and leaving 286,986 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Citigroup first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.9M in Q1 2026. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Citigroup held 286,986 shares of NNN REIT worth $13.4M as of Q2 2026.
Citigroup sold 67,065 NNN REIT shares in Q2 2026, an estimated $2.99M.
NNN REIT made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1403 holding.
Citigroup first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
Citigroup's NNN REIT position peaked at $14.9M in Q1 2026.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.