Maryland State Retirement & Pension System’s NNN REIT NNN Stock Holding History

Maryland State Retirement & Pension System’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	$459K	Buy	9,867 +1,149	+13%	+$51.3K	0.01%	1009
2026 Q1	$366K	Hold	8,718	–	–	0.01%	1013
2025 Q4	$345K	Hold	8,718	–	–	0.01%	1031
2025 Q3	$371K	Hold	8,718	–	–	0.01%	981
2025 Q2	$376K	Hold	8,718	–	–	0.01%	1114
2025 Q1	$372K	Sell	8,718 -1,635	-16%	-$66.7K	0.01%	1094
2024 Q4	$423K	Hold	10,353	–	–	0.01%	1173
2024 Q3	$502K	Sell	10,353 -3,402	-25%	-$157K	0.01%	1074
2024 Q2	$586K	Hold	13,755	–	–	0.01%	1032
2024 Q1	$545K	Hold	13,755	–	–	0.01%	1060
2023 Q4	$593K	Hold	13,755	–	–	0.01%	1019
2023 Q3	$486K	Hold	13,755	–	–	0.01%	1077
2023 Q2	$589K	Hold	13,755	–	–	0.01%	970
2023 Q1	$607K	Hold	13,755	–	–	0.01%	911
2022 Q4	$629K	Buy	+13,755	New	+$598K	0.02%	831
2022 Q3	–	Sell	-13,755	Closed	-$591K	–	935
2022 Q2	$591K	Hold	13,755	–	–	0.02%	827
2022 Q1	$618K	Hold	13,755	–	–	0.02%	910
2021 Q4	$661K	Hold	13,755	–	–	0.02%	907
2021 Q3	$603K	Hold	13,755	–	–	0.02%	948
2021 Q2	$652K	Hold	13,755	–	–	0.02%	629
2021 Q1	$606K	Buy	+13,755	New	+$576K	0.02%	664

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maryland State Retirement & Pension System's NNN Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its NNN REIT (NNN) stake by 13% in Q2 2026, buying an estimated $51.3K and bringing the position to 9,867 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #1009.

Maryland State Retirement & Pension System first reported a position in NNN in Q1 2021 and has held it in 21 quarters since. The position peaked at $661K in Q4 2021. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Maryland State Retirement & Pension System held 9,867 shares of NNN REIT worth $459K as of Q2 2026.
Maryland State Retirement & Pension System bought 1,149 NNN REIT shares in Q2 2026, an estimated $51.3K.
NNN REIT made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1009 holding.
Maryland State Retirement & Pension System first reported a position in NNN REIT in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's NNN REIT position peaked at $661K in Q4 2021.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.