Groupe la Francaise’s NNN REIT NNN Stock Holding History

Groupe la Francaise’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	$616K	Sell	13,246 -945	-7%	-$42.2K	0.01%	298
2026 Q1	$596K	Buy	14,191 +319	+2%	+$13.7K	0.01%	292
2025 Q4	$550K	Buy	13,872 +497	+4%	+$20.4K	0.01%	304
2025 Q3	$569K	Buy	+13,375	New	+$568K	0.01%	334
2025 Q2	–	Sell	-13,710	Closed	-$576K	–	481
2025 Q1	$576K	Buy	13,710 +1,151	+9%	+$47K	0.01%	285
2024 Q4	$505K	Buy	+12,559	New	+$556K	0.01%	236

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 $3.38T AUM 44.17% 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

Groupe la Francaise's NNN Position: Q2 2026 in Review

Groupe la Francaise reduced its NNN REIT (NNN) stake by 6.7% in Q2 2026, selling an estimated $42.2K and leaving 13,246 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #298.

Groupe la Francaise first reported a position in NNN in Q4 2024 and has held it in 6 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Groupe la Francaise held 13,246 shares of NNN REIT worth $616K as of Q2 2026.
Groupe la Francaise sold 945 NNN REIT shares in Q2 2026, an estimated $42.2K.
NNN REIT made up 0.01% of Groupe la Francaise's portfolio in Q2 2026, its #298 holding.
Groupe la Francaise first reported a position in NNN REIT in Q4 2024 and has held it in 6 quarters since.
605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.