M&T Bank
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M&T Bank’s NNN REIT NNN Stock Holding History

M&T Bank’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 		$1.15M Sell
27,287
-206
-0.7% -$8.88K ﹤0.01% 790
2025
Q4 		$1.09M Buy
27,493
+18,805
+216% +$771K ﹤0.01% 830
2025
Q3 		$370K Sell
8,688
-16,858
-66% -$716K ﹤0.01% 1106
2025
Q2 		$1.1M Sell
25,546
-1,128
-4% -$46.8K ﹤0.01% 818
2025
Q1 		$1.14M Sell
26,674
-434
-2% -$17.7K ﹤0.01% 782
2024
Q4 		$1.11M Buy
27,108
+738
+3% +$32.7K ﹤0.01% 871
2024
Q3 		$1.28M Buy
26,370
+350
+1% +$16.2K ﹤0.01% 817
2024
Q2 		$1.11M Sell
26,020
-310
-1% -$12.9K ﹤0.01% 834
2024
Q1 		$1.13M Buy
26,330
+1,009
+4% +$42K ﹤0.01% 837
2023
Q4 		$1.09M Sell
25,321
-66
-0.3% -$2.56K ﹤0.01% 837
2023
Q3 		$897K Buy
25,387
+1,333
+6% +$53.4K ﹤0.01% 875
2023
Q2 		$1.03M Buy
24,054
+745
+3% +$32.1K ﹤0.01% 860
2023
Q1 		$1.03M Buy
23,309
+851
+4% +$38.7K ﹤0.01% 854
2022
Q4 		$1.03M Sell
22,458
-348
-2% -$15.1K ﹤0.01% 843
2022
Q3 		$910K Sell
22,806
-721
-3% -$32.5K ﹤0.01% 870
2022
Q2 		$1M Buy
23,527
+3,571
+18% +$157K ﹤0.01% 774
2022
Q1 		$896K Buy
19,956
+1,093
+6% +$48.1K ﹤0.01% 786
2021
Q4 		$907K Buy
18,863
+3,162
+20% +$145K ﹤0.01% 801
2021
Q3 		$678K Buy
15,701
+444
+3% +$20.9K ﹤0.01% 875
2021
Q2 		$716K Buy
15,257
+3,846
+34% +$180K ﹤0.01% 872
2021
Q1 		$503K Sell
11,411
-328
-3% -$13.7K ﹤0.01% 1003
2020
Q4 		$481K Sell
11,739
-4,504
-28% -$170K ﹤0.01% 1087
2020
Q3 		$561K Sell
16,243
-3
-0% -$107 ﹤0.01% 926
2020
Q2 		$577K Sell
16,246
-1,378
-8% -$45.1K ﹤0.01% 888
2020
Q1 		$567K Buy
17,624
+5,956
+51% +$299K ﹤0.01% 862
2019
Q4 		$625K Buy
11,668
+1,192
+11% +$66.2K ﹤0.01% 772
2019
Q3 		$591K Buy
10,476
+264
+3% +$14.4K ﹤0.01% 908
2019
Q2 		$543K Buy
10,212
+1,314
+15% +$70.2K ﹤0.01% 945
2019
Q1 		$493K Buy
8,898
+546
+7% +$28.3K ﹤0.01% 971
2018
Q4 		$405K Sell
8,352
-181
-2% -$8.63K ﹤0.01% 997
2018
Q3 		$382K Buy
8,533
+96
+1% +$4.32K ﹤0.01% 1115
2018
Q2 		$371K Buy
8,437
+216
+3% +$8.71K ﹤0.01% 1141
2018
Q1 		$323K Sell
8,221
-955
-10% -$37.2K ﹤0.01% 1184
2017
Q4 		$396K Sell
9,176
-145
-2% -$6.08K ﹤0.01% 1115
2017
Q3 		$389K Buy
9,321
+271
+3% +$11.1K ﹤0.01% 1103
2017
Q2 		$355K Sell
9,050
-5,799
-39% -$234K ﹤0.01% 1122
2017
Q1 		$647K Sell
14,849
-3,748
-20% -$166K ﹤0.01% 902
2016
Q4 		$823K Sell
18,597
-124
-0.7% -$5.47K 0.01% 845
2016
Q3 		$953K Sell
18,721
-1,832
-9% -$93.6K 0.01% 800
2016
Q2 		$1.06M Buy
20,553
+242
+1% +$11.2K 0.01% 758
2016
Q1 		$939K Sell
20,311
-1,135
-5% -$49.3K 0.01% 801
2015
Q4 		$859K Buy
21,446
+2,759
+15% +$105K 0.01% 863
2015
Q3 		$679K Buy
18,687
+2,663
+17% +$96.5K ﹤0.01% 946
2015
Q2 		$561K Buy
16,024
+2,026
+14% +$77.6K ﹤0.01% 1147
2015
Q1 		$573K Sell
13,998
-6,430
-31% -$266K ﹤0.01% 1117
2014
Q4 		$805K Sell
20,428
-314
-2% -$11.9K 0.01% 979
2014
Q3 		$715K Buy
20,742
+17,992
+654% +$658K ﹤0.01% 1055
2014
Q2 		$102K Hold
2,750
– – ﹤0.01% 606
2014
Q1 		$94K Hold
2,750
– – ﹤0.01% 616
2013
Q4 		$83K Hold
2,750
– – ﹤0.01% 607
2013
Q3 		$88K Hold
2,750
– – ﹤0.01% 532
2013
Q2 		$95K Buy
+2,750
New +$103K ﹤0.01% 489

Other funds holding NNN

BlackRock
BlackRock New York $5.72T 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

M&T Bank's NNN Position: Q1 2026 in Review

M&T Bank reduced its NNN REIT (NNN) stake by 0.75% in Q1 2026, selling an estimated $8.88K and leaving 27,287 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #790.

M&T Bank first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.28M in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • M&T Bank held 27,287 shares of NNN REIT worth $1.15M as of Q1 2026.
  • M&T Bank sold 206 NNN REIT shares in Q1 2026, an estimated $8.88K.
  • NNN REIT made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #790 holding.
  • M&T Bank first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • M&T Bank's NNN REIT position peaked at $1.28M in Q3 2024.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.