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MAI Capital Management’s NNN REIT NNN Stock Holding History

MAI Capital Management’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 		$1.47M Buy
31,546
+21,721
+221% +$970K 0.01% 817
2026
Q1 		$413K Buy
9,825
+662
+7% +$28.5K ﹤0.01% 1105
2025
Q4 		$363K Buy
9,163
+813
+10% +$33.3K ﹤0.01% 1082
2025
Q3 		$355K Sell
8,350
-164
-2% -$6.96K ﹤0.01% 1044
2025
Q2 		$368K Buy
8,514
+6
+0.1% +$249 ﹤0.01% 939
2025
Q1 		$363K Buy
8,508
+103
+1% +$4.2K ﹤0.01% 912
2024
Q4 		$343K Buy
+8,405
New +$372K ﹤0.01% 955

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

MAI Capital Management's NNN Position: Q2 2026 in Review

MAI Capital Management increased its NNN REIT (NNN) stake by 221% in Q2 2026, buying an estimated $970K and bringing the position to 31,546 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #817.

MAI Capital Management first reported a position in NNN in Q4 2024 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • MAI Capital Management held 31,546 shares of NNN REIT worth $1.47M as of Q2 2026.
  • MAI Capital Management bought 21,721 NNN REIT shares in Q2 2026, an estimated $970K.
  • NNN REIT made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #817 holding.
  • MAI Capital Management first reported a position in NNN REIT in Q4 2024 and has held it in 7 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.