HM Payson & Co’s NNN REIT NNN Stock Holding History

HM Payson & Co’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	$6.93K	Hold	165	–	–	﹤0.01%	945
2025 Q4	$6.54K	Hold	165	–	–	﹤0.01%	960
2025 Q3	$7.03K	Hold	165	–	–	﹤0.01%	925
2025 Q2	$7.13K	Hold	165	–	–	﹤0.01%	862
2025 Q1	$7.04K	Sell	165 -50	-23%	-$2.04K	﹤0.01%	890
2024 Q4	$8.78K	Hold	215	–	–	﹤0.01%	850
2024 Q3	$10.4K	Sell	215 -366	-63%	-$16.9K	﹤0.01%	833
2024 Q2	$24.8K	Buy	581 +366	+170%	+$15.2K	﹤0.01%	726
2024 Q1	$9.19K	Hold	215	–	–	﹤0.01%	826
2023 Q4	$9.27K	Hold	215	–	–	﹤0.01%	826
2023 Q3	$7.6K	Hold	215	–	–	﹤0.01%	847
2023 Q2	$9.2K	Hold	215	–	–	﹤0.01%	814
2023 Q1	$9.49K	Sell	215 -385	-64%	-$17.5K	﹤0.01%	800
2022 Q4	$27.5K	Hold	600	–	–	﹤0.01%	639
2022 Q3	$24K	Hold	600	–	–	﹤0.01%	672
2022 Q2	$26K	Hold	600	–	–	﹤0.01%	675
2022 Q1	$27K	Hold	600	–	–	﹤0.01%	691
2021 Q4	$29K	Hold	600	–	–	﹤0.01%	697
2021 Q3	$26K	Hold	600	–	–	﹤0.01%	702
2021 Q2	$28K	Hold	600	–	–	﹤0.01%	685
2021 Q1	$26K	Hold	600	–	–	﹤0.01%	711
2020 Q4	$25K	Hold	600	–	–	﹤0.01%	729
2020 Q3	$21K	Buy	+600	New	+$21.4K	﹤0.01%	725

Other funds holding NNN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

HM Payson & Co's NNN Position: Q1 2026 in Review

HM Payson & Co held its NNN REIT (NNN) position steady in Q1 2026 at 165 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

HM Payson & Co first reported a position in NNN in Q3 2020 and has held it in 23 quarters since. The position peaked at $29K in Q4 2021. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

HM Payson & Co held 165 shares of NNN REIT worth $6.93K as of Q1 2026.
HM Payson & Co left its NNN REIT share count unchanged in Q1 2026.
NNN REIT made up ﹤0.01% of HM Payson & Co's portfolio in Q1 2026, its #945 holding.
HM Payson & Co first reported a position in NNN REIT in Q3 2020 and has held it in 23 quarters since.
HM Payson & Co's NNN REIT position peaked at $29K in Q4 2021.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on HM Payson & Co's 13F filing for Q1 2026, filed 13 Apr 2026.