Geode Capital Management
NNN icon

Geode Capital Management’s NNN REIT NNN Stock Holding History

Geode Capital 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
Q1 		$183M Buy
4,350,059
+182,219
+4% +$7.85M 0.01% 770
2025
Q4 		$165M Buy
4,167,840
+347,143
+9% +$14.2M 0.01% 793
2025
Q3 		$163M Buy
3,820,697
+43,418
+1% +$1.84M 0.01% 793
2025
Q2 		$163M Buy
3,777,279
+24,491
+0.7% +$1.02M 0.01% 745
2025
Q1 		$160M Buy
3,752,788
+215,815
+6% +$8.81M 0.01% 725
2024
Q4 		$145M Buy
3,536,973
+96,919
+3% +$4.29M 0.01% 771
2024
Q3 		$167M Buy
3,440,054
+23,901
+0.7% +$1.11M 0.01% 692
2024
Q2 		$146M Buy
3,416,153
+83,212
+2% +$3.46M 0.01% 710
2024
Q1 		$142M Buy
3,332,941
+127,351
+4% +$5.3M 0.01% 734
2023
Q4 		$138M Buy
3,205,590
+90,028
+3% +$3.49M 0.01% 691
2023
Q3 		$110M Buy
3,115,562
+58,577
+2% +$2.35M 0.01% 734
2023
Q2 		$131M Buy
3,056,985
+104,831
+4% +$4.51M 0.02% 657
2023
Q1 		$130M Buy
2,952,154
+136,621
+5% +$6.22M 0.02% 628
2022
Q4 		$129M Buy
2,815,533
+128,691
+5% +$5.6M 0.02% 614
2022
Q3 		$107M Sell
2,686,842
-29,054
-1% -$1.31M 0.02% 654
2022
Q2 		$117M Sell
2,715,896
-49,614
-2% -$2.18M 0.02% 621
2022
Q1 		$124M Sell
2,765,510
-175,538
-6% -$7.73M 0.02% 667
2021
Q4 		$141M Buy
2,941,048
+87,655
+3% +$4.02M 0.02% 662
2021
Q3 		$123M Buy
2,853,393
+214,786
+8% +$10.1M 0.02% 684
2021
Q2 		$124M Sell
2,638,607
-112,298
-4% -$5.26M 0.02% 693
2021
Q1 		$121M Buy
2,750,905
+42,378
+2% +$1.78M 0.02% 668
2020
Q4 		$111M Sell
2,708,527
-112,341
-4% -$4.23M 0.02% 650
2020
Q3 		$97.3M Buy
2,820,868
+16,425
+0.6% +$587K 0.02% 614
2020
Q2 		$99.4M Buy
2,804,443
+652,768
+30% +$21.3M 0.02% 577
2020
Q1 		$69.2M Buy
2,151,675
+22,794
+1% +$1.14M 0.02% 621
2019
Q4 		$114M Buy
2,128,881
+141,348
+7% +$7.85M 0.02% 561
2019
Q3 		$112M Buy
1,987,533
+41,353
+2% +$2.25M 0.03% 537
2019
Q2 		$103M Buy
1,946,180
+78,769
+4% +$4.21M 0.02% 550
2019
Q1 		$103M Buy
1,867,411
+120,616
+7% +$6.25M 0.03% 539
2018
Q4 		$84.7M Buy
1,746,795
+214,643
+14% +$10.2M 0.03% 532
2018
Q3 		$68.6M Buy
1,532,152
+56,559
+4% +$2.55M 0.02% 650
2018
Q2 		$64.8M Buy
1,475,593
+35,959
+2% +$1.45M 0.02% 649
2018
Q1 		$56.5M Buy
1,439,634
+88,618
+7% +$3.45M 0.02% 665
2017
Q4 		$58.2M Buy
1,351,016
+96,265
+8% +$4.04M 0.02% 647
2017
Q3 		$52.3M Buy
1,254,751
+28,986
+2% +$1.18M 0.02% 660
2017
Q2 		$47.9M Buy
1,225,765
+67,578
+6% +$2.73M 0.02% 671
2017
Q1 		$50.5M Buy
1,158,187
+77,927
+7% +$3.45M 0.02% 635
2016
Q4 		$47.7M Buy
1,080,260
+82,833
+8% +$3.65M 0.02% 608
2016
Q3 		$50.7M Buy
997,427
+59,717
+6% +$3.05M 0.03% 566
2016
Q2 		$48.5M Buy
937,710
+77,125
+9% +$3.58M 0.03% 549
2016
Q1 		$39.8K Buy
860,585
+61,378
+8% +$2.67M 0.02% 603
2015
Q4 		$32M Buy
799,207
+11,499
+1% +$438K 0.02% 678
2015
Q3 		$28.6M Buy
787,708
+17,291
+2% +$627K 0.02% 712
2015
Q2 		$27M Buy
770,417
+53,050
+7% +$2.03M 0.02% 765
2015
Q1 		$29.4M Buy
717,367
+29,695
+4% +$1.23M 0.02% 713
2014
Q4 		$27.1M Buy
687,672
+71,270
+12% +$2.7M 0.02% 712
2014
Q3 		$21.3M Buy
616,402
+3,363
+0.5% +$123K 0.01% 788
2014
Q2 		$22.8M Buy
613,039
+3,098
+0.5% +$109K 0.01% 784
2014
Q1 		$20.9M Buy
609,941
+17,589
+3% +$587K 0.01% 796
2013
Q4 		$18M Buy
592,352
+49,015
+9% +$1.59M 0.01% 841
2013
Q3 		$17.3M Buy
543,337
+60,750
+13% +$2.02M 0.01% 760
2013
Q2 		$16.6M Buy
+482,587
New +$18.1M 0.01% 709

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
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management's NNN Position: Q1 2026 in Review

Geode Capital Management increased its NNN REIT (NNN) stake by 4.4% in Q1 2026, buying an estimated $7.85M and bringing the position to 4,350,059 shares worth $183M. The position accounts for 0.01% of the portfolio, ranked #770.

Geode Capital Management first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Geode Capital Management held 4,350,059 shares of NNN REIT worth $183M as of Q1 2026.
  • Geode Capital Management bought 182,219 NNN REIT shares in Q1 2026, an estimated $7.85M.
  • NNN REIT made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #770 holding.
  • Geode Capital Management first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.