DekaBank Deutsche Girozentrale
NNN icon

DekaBank Deutsche Girozentrale’s NNN REIT NNN Stock Holding History

DekaBank Deutsche Girozentrale’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 		$2.15M Hold
51,182
– – ﹤0.01% 687
2026
Q1 		$2.19M Hold
51,182
– – ﹤0.01% 686
2025
Q4 		$2.28M Hold
51,182
– – ﹤0.01% 743
2025
Q3 		$2.15M Hold
51,182
– – ﹤0.01% 735
2025
Q2 		$2.2M Buy
51,182
+903
+2% +$37.5K ﹤0.01% 723
2025
Q1 		$2.12M Sell
50,279
-903
-2% -$36.8K ﹤0.01% 723
2024
Q4 		$2.06M Hold
51,182
– – ﹤0.01% 743
2024
Q3 		$2.45M Buy
51,182
+1,490
+3% +$68.9K ﹤0.01% 716
2024
Q2 		$2.1M Sell
49,692
-587
-1% -$24.4K ﹤0.01% 749
2024
Q1 		$2.13M Sell
50,279
-257
-0.5% -$10.7K ﹤0.01% 742
2023
Q4 		$2.19M Sell
50,536
-30,077
-37% -$1.16M ﹤0.01% 757
2023
Q3 		$2.83M Sell
80,613
-26,644
-25% -$1.07M 0.01% 667
2023
Q2 		$4.61M Buy
107,257
+13,007
+14% +$560K 0.01% 572
2023
Q1 		$4.06M Buy
94,250
+22,203
+31% +$1.01M 0.01% 579
2022
Q4 		$3.29M Sell
72,047
-2,194
-3% -$95.4K 0.01% 623
2022
Q3 		$2.88M Buy
74,241
+31,299
+73% +$1.41M 0.01% 627
2022
Q2 		$1.89M Buy
42,942
+1,760
+4% +$77.4K 0.01% 742
2022
Q1 		$1.88M Buy
41,182
+3,423
+9% +$151K ﹤0.01% 767
2021
Q4 		$1.8M Buy
37,759
+34,663
+1,120% +$1.59M ﹤0.01% 799
2021
Q3 		$136K Sell
3,096
-554
-15% -$26.1K ﹤0.01% 1262
2021
Q2 		$171K Hold
3,650
– – ﹤0.01% 1251
2021
Q1 		$162K Buy
3,650
+380
+12% +$15.9K ﹤0.01% 1222
2020
Q4 		$134K Sell
3,270
-10,784
-77% -$406K ﹤0.01% 1242
2020
Q3 		$481K Sell
14,054
-3,290
-19% -$118K ﹤0.01% 945
2020
Q2 		$619K Buy
17,344
+2,700
+18% +$88.3K ﹤0.01% 762
2020
Q1 		$476K Sell
14,644
-100
-0.7% -$5.02K ﹤0.01% 769
2019
Q4 		$780K Buy
14,744
+1,113
+8% +$61.8K ﹤0.01% 741
2019
Q3 		$791K Buy
13,631
+937
+7% +$51K ﹤0.01% 714
2019
Q2 		$701K Buy
12,694
+4,646
+58% +$248K ﹤0.01% 863
2019
Q1 		$404K Buy
8,048
+85
+1% +$4.41K ﹤0.01% 947
2018
Q4 		$412K Sell
7,963
-85
-1% -$4.05K ﹤0.01% 855
2018
Q3 		$404K Sell
8,048
-20,786
-72% -$935K ﹤0.01% 969
2018
Q2 		$1.29M Sell
28,834
-11,230
-28% -$453K 0.01% 692
2018
Q1 		$1.59M Buy
40,064
+4,720
+13% +$184K 0.01% 609
2017
Q4 		$1.49M Hold
35,344
– – 0.01% 609
2017
Q3 		$1.49M Sell
35,344
-242
-0.7% -$9.89K 0.01% 617
2017
Q2 		$1.42M Buy
35,586
+25,848
+265% +$1.04M 0.01% 621
2017
Q1 		$443K Buy
+9,738
New +$431K ﹤0.01% 755

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

DekaBank Deutsche Girozentrale's NNN Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its NNN REIT (NNN) position steady in Q2 2026 at 51,182 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #687.

DekaBank Deutsche Girozentrale first reported a position in NNN in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.61M in Q2 2023. 324 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 51,182 shares of NNN REIT worth $2.15M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #687 holding.
  • DekaBank Deutsche Girozentrale first reported a position in NNN REIT in Q1 2017 and has held it in 38 quarters since.
  • DekaBank Deutsche Girozentrale's NNN REIT position peaked at $4.61M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.