Federated Hermes
NNN icon

Federated Hermes’s NNN REIT NNN Stock Holding History

Federated Hermes’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
Q1 		$127M Sell
3,031,655
-4,868
-0.2% -$210K 0.21% 112
2025
Q4 		$120M Buy
3,036,523
+71,275
+2% +$2.92M 0.2% 121
2025
Q3 		$126M Buy
2,965,248
+229,598
+8% +$9.75M 0.22% 109
2025
Q2 		$118M Buy
2,735,650
+44,993
+2% +$1.87M 0.22% 123
2025
Q1 		$115M Sell
2,690,657
-15,345
-0.6% -$626K 0.25% 95
2024
Q4 		$111M Buy
2,706,002
+414,491
+18% +$18.4M 0.24% 103
2024
Q3 		$111M Sell
2,291,511
-29,596
-1% -$1.37M 0.24% 99
2024
Q2 		$98.9M Sell
2,321,107
-85,542
-4% -$3.56M 0.23% 103
2024
Q1 		$103M Sell
2,406,649
-2,895
-0.1% -$120K 0.24% 103
2023
Q4 		$104M Sell
2,409,544
-12,205
-0.5% -$473K 0.26% 94
2023
Q3 		$85.6M Sell
2,421,749
-191,821
-7% -$7.69M 0.23% 103
2023
Q2 		$112M Sell
2,613,570
-58,165
-2% -$2.5M 0.28% 76
2023
Q1 		$118M Sell
2,671,735
-33,567
-1% -$1.53M 0.3% 66
2022
Q4 		$124M Buy
2,705,302
+63,111
+2% +$2.74M 0.34% 56
2022
Q3 		$105M Sell
2,642,191
-61,236
-2% -$2.76M 0.31% 65
2022
Q2 		$116M Buy
2,703,427
+146,680
+6% +$6.45M 0.32% 72
2022
Q1 		$115M Buy
2,556,747
+574,203
+29% +$25.3M 0.26% 99
2021
Q4 		$95.3M Buy
1,982,544
+215,842
+12% +$9.9M 0.18% 162
2021
Q3 		$76.3M Sell
1,766,702
-199,986
-10% -$9.41M 0.15% 195
2021
Q2 		$92.2M Sell
1,966,688
-116,744
-6% -$5.47M 0.17% 165
2021
Q1 		$91.8M Sell
2,083,432
-138,736
-6% -$5.81M 0.18% 156
2020
Q4 		$90.9M Buy
2,222,168
+210,771
+10% +$7.94M 0.19% 145
2020
Q3 		$69.4M Sell
2,011,397
-5,675
-0.3% -$203K 0.16% 151
2020
Q2 		$71.6M Buy
2,017,072
+185,343
+10% +$6.06M 0.18% 135
2020
Q1 		$59M Sell
1,831,729
-46,783
-2% -$2.35M 0.17% 137
2019
Q4 		$101M Sell
1,878,512
-465,309
-20% -$25.8M 0.22% 97
2019
Q3 		$132M Buy
2,343,821
+6,150
+0.3% +$335K 0.32% 62
2019
Q2 		$124M Sell
2,337,671
-24,080
-1% -$1.29M 0.3% 67
2019
Q1 		$131M Sell
2,361,751
-22,870
-1% -$1.19M 0.32% 65
2018
Q4 		$116M Buy
2,384,621
+74,981
+3% +$3.58M 0.32% 64
2018
Q3 		$104M Sell
2,309,640
-181,820
-7% -$8.18M 0.24% 92
2018
Q2 		$110M Sell
2,491,460
-27,534
-1% -$1.11M 0.32% 71
2018
Q1 		$98.9M Sell
2,518,994
-15,398
-0.6% -$600K 0.29% 72
2017
Q4 		$109M Buy
2,534,392
+2,243
+0.1% +$94.1K 0.31% 61
2017
Q3 		$105M Sell
2,532,149
-2,624
-0.1% -$107K 0.3% 63
2017
Q2 		$99.1M Sell
2,534,773
-4,545
-0.2% -$184K 0.29% 64
2017
Q1 		$111M Buy
2,539,318
+1,702
+0.1% +$75.3K 0.32% 55
2016
Q4 		$112M Buy
2,537,616
+36,079
+1% +$1.59M 0.34% 49
2016
Q3 		$127M Buy
2,501,537
+34
+0% +$1.74K 0.37% 49
2016
Q2 		$129M Buy
2,501,503
+3,659
+0.1% +$170K 0.38% 49
2016
Q1 		$115M Buy
2,497,844
+9,674
+0.4% +$420K 0.36% 54
2015
Q4 		$99.7M Buy
2,488,170
+785,083
+46% +$29.9M 0.32% 63
2015
Q3 		$61.8M Buy
1,703,087
+47,855
+3% +$1.73M 0.2% 101
2015
Q2 		$58M Buy
1,655,232
+63,092
+4% +$2.42M 0.17% 122
2015
Q1 		$65.2M Buy
1,592,140
+1,513,833
+1,933% +$62.7M 0.2% 103
2014
Q4 		$3.08M Buy
78,307
+13,047
+20% +$494K 0.01% 786
2014
Q3 		$2.26M Buy
65,260
+741
+1% +$27.1K 0.01% 918
2014
Q2 		$2.4M Buy
64,519
+580
+0.9% +$20.4K 0.01% 880
2014
Q1 		$2.19M Buy
63,939
+741
+1% +$24.7K 0.01% 916
2013
Q4 		$1.92M Sell
63,198
-17,592
-22% -$569K 0.01% 952
2013
Q3 		$2.57M Buy
80,790
+5,564
+7% +$185K 0.01% 813
2013
Q2 		$2.59M Buy
+75,226
New +$2.83M 0.01% 797

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Federated Hermes's NNN Position: Q1 2026 in Review

Federated Hermes reduced its NNN REIT (NNN) stake by 0.16% in Q1 2026, selling an estimated $210K and leaving 3,031,655 shares worth $127M. The position accounts for 0.21% of the portfolio, ranked #112.

Federated Hermes first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $132M in Q3 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Federated Hermes held 3,031,655 shares of NNN REIT worth $127M as of Q1 2026.
  • Federated Hermes sold 4,868 NNN REIT shares in Q1 2026, an estimated $210K.
  • NNN REIT made up 0.21% of Federated Hermes's portfolio in Q1 2026, its #112 holding.
  • Federated Hermes first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • Federated Hermes's NNN REIT position peaked at $132M in Q3 2019.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.