DnB Asset Management
NNN icon

DnB Asset Management’s NNN REIT NNN Stock Holding History

DnB Asset Management’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 		$462K Hold
9,934
– – ﹤0.01% 827
2026
Q1 		$418K Buy
+9,934
New +$428K ﹤0.01% 826
2020
Q4 		– Sell
-13,678
Closed -$472K – 637
2020
Q3 		$472K Hold
13,678
– – 0.01% 587
2020
Q2 		$485K Sell
13,678
-1,380
-9% -$45.1K 0.01% 579
2020
Q1 		$485K Sell
15,058
-1,861
-11% -$93.5K 0.01% 572
2019
Q4 		$907K Buy
16,919
+774
+5% +$43K 0.01% 591
2019
Q3 		$911K Buy
16,145
+725
+5% +$39.4K 0.01% 560
2019
Q2 		$817K Sell
15,420
-408
-3% -$21.8K 0.01% 565
2019
Q1 		$877K Sell
15,828
-1,641
-9% -$85.1K 0.01% 551
2018
Q4 		$847K Buy
17,469
+1,344
+8% +$64.1K 0.01% 544
2018
Q3 		$723K Buy
16,125
+200
+1% +$9K 0.01% 575
2018
Q2 		$700K Buy
15,925
+1,900
+14% +$76.6K 0.01% 574
2018
Q1 		$551K Hold
14,025
– – 0.01% 582
2017
Q4 		$605K Hold
14,025
– – 0.01% 568
2017
Q3 		$584K Hold
14,025
– – 0.01% 547
2017
Q2 		$548K Hold
14,025
– – 0.01% 532
2017
Q1 		$612K Buy
14,025
+3,800
+37% +$168K 0.01% 533
2016
Q4 		$452K Buy
+10,225
New +$451K 0.01% 511

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

DnB Asset Management's NNN Position: Q2 2026 in Review

DnB Asset Management held its NNN REIT (NNN) position steady in Q2 2026 at 9,934 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

DnB Asset Management first reported a position in NNN in Q4 2016 and has held it in 18 quarters since. The position peaked at $911K in Q3 2019. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • DnB Asset Management held 9,934 shares of NNN REIT worth $462K as of Q2 2026.
  • DnB Asset Management left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #827 holding.
  • DnB Asset Management first reported a position in NNN REIT in Q4 2016 and has held it in 18 quarters since.
  • DnB Asset Management's NNN REIT position peaked at $911K in Q3 2019.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.