MCM
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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
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 $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

MAI Capital Management's NNN Position: Q1 2026 in Review

MAI Capital Management increased its NNN REIT (NNN) stake by 7.2% in Q1 2026, buying an estimated $28.5K and bringing the position to 9,825 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

MAI Capital Management first reported a position in NNN in Q4 2024 and has held it in 6 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • MAI Capital Management held 9,825 shares of NNN REIT worth $413K as of Q1 2026.
  • MAI Capital Management bought 662 NNN REIT shares in Q1 2026, an estimated $28.5K.
  • NNN REIT made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1105 holding.
  • MAI Capital Management first reported a position in NNN REIT in Q4 2024 and has held it in 6 quarters since.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.