MGP
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M&G plc’s NNN REIT NNN Stock Holding History

M&G plc’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 		$12.8M Buy
271,663
+7,584
+3% +$339K 0.06% 195
2026
Q1 		$11.1M Buy
264,079
+6,042
+2% +$260K 0.06% 198
2025
Q4 		$10.3M Buy
258,037
+22,347
+9% +$916K 0.05% 215
2025
Q3 		$10.1M Buy
235,690
+17,016
+8% +$723K 0.05% 213
2025
Q2 		$9.4M Buy
218,674
+298
+0.1% +$12.4K 0.05% 217
2025
Q1 		$9.39M Sell
218,376
-33,680
-13% -$1.37M 0.04% 213
2024
Q4 		$10.3M Sell
252,056
-9,537
-4% -$422K 0.06% 200
2024
Q3 		$12.6M Buy
261,593
+43,017
+20% +$1.99M 0.05% 184
2024
Q2 		$9.4M Buy
218,576
+49,162
+29% +$2.05M 0.04% 209
2024
Q1 		$7.28M Buy
+169,414
New +$7.05M 0.03% 264

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&G plc's NNN Position: Q2 2026 in Review

M&G plc increased its NNN REIT (NNN) stake by 2.9% in Q2 2026, buying an estimated $339K and bringing the position to 271,663 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #195.

M&G plc first reported a position in NNN in Q1 2024 and has held it in 10 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • M&G plc held 271,663 shares of NNN REIT worth $12.8M as of Q2 2026.
  • M&G plc bought 7,584 NNN REIT shares in Q2 2026, an estimated $339K.
  • NNN REIT made up 0.06% of M&G plc's portfolio in Q2 2026, its #195 holding.
  • M&G plc first reported a position in NNN REIT in Q1 2024 and has held it in 10 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.