KeyBank National Association’s NNN REIT NNN Stock Holding History

KeyBank National Association’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	$244K	Buy	+5,243	New	+$234K	﹤0.01%	1211
2017 Q2	–	Sell	-25,027	Closed	-$1.09M	–	1137
2017 Q1	$1.09M	Buy	25,027 +2,344	+10%	+$104K	0.01%	566
2016 Q4	$1M	Buy	22,683 +5,450	+32%	+$240K	0.01%	592
2016 Q3	$876K	Sell	17,233 -1	-0%	-$51	0.01%	643
2016 Q2	$891K	Sell	17,234 -21,741	-56%	-$1.01M	0.01%	588
2016 Q1	$1.8M	Sell	38,975 -7,867	-17%	-$342K	0.01%	368
2015 Q4	$1.88M	Sell	46,842 -147	-0.3%	-$5.6K	0.01%	374
2015 Q3	$1.7M	Buy	46,989 +17,970	+62%	+$651K	0.01%	407
2015 Q2	$1.02M	Sell	29,019 -7,307	-20%	-$280K	0.01%	603
2015 Q1	$1.49M	Buy	+36,326	New	+$1.51M	0.01%	491
2014 Q4	–	Sell	-7,000	Closed	-$242K	–	1244
2014 Q3	$242K	Buy	7,000 +1,000	+17%	+$36.6K	﹤0.01%	1119
2014 Q2	$223K	Hold	6,000	–	–	﹤0.01%	1176
2014 Q1	$206K	Buy	+6,000	New	+$200K	﹤0.01%	1203
2013 Q3	–	Sell	-34,791	Closed	-$1.2M	–	1284
2013 Q2	$1.2M	Buy	+34,791	New	+$1.31M	﹤0.01%	744

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 $3.37T AUM 44.26% 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

KeyBank National Association's NNN Position: Q2 2026 in Review

KeyBank National Association opened a new position in NNN REIT (NNN) in Q2 2026: 5,243 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in NNN as recently as Q1 2017.

KeyBank National Association first reported a position in NNN in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.88M in Q4 2015. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

KeyBank National Association held 5,243 shares of NNN REIT worth $244K as of Q2 2026.
NNN REIT was a new KeyBank National Association position in Q2 2026.
NNN REIT made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1211 holding.
KeyBank National Association first reported a position in NNN REIT in Q2 2013 and has held it in 14 quarters since.
KeyBank National Association's NNN REIT position peaked at $1.88M in Q4 2015.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.