MGP
NNN icon

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
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 $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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