Massachusetts Financial Services
NNN icon

Massachusetts Financial Services’s NNN REIT NNN Stock Holding History

Massachusetts Financial Services’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 		$129M Sell
2,558,445
-416,250
-14% -$18.6M 0.04% 353
2026
Q1 		$134M Sell
2,974,695
-360,162
-11% -$15.5M 0.04% 319
2025
Q4 		$132M Buy
3,334,857
+161,160
+5% +$6.61M 0.04% 336
2025
Q3 		$135M Sell
3,173,697
-292,837
-8% -$12.4M 0.04% 336
2025
Q2 		$150M Buy
3,466,534
+219,066
+7% +$9.1M 0.05% 334
2025
Q1 		$139M Sell
3,247,468
-45,527
-1% -$1.86M 0.05% 334
2024
Q4 		$135M Sell
3,292,995
-42,192
-1% -$1.87M 0.04% 347
2024
Q3 		$162M Sell
3,335,187
-82,684
-2% -$3.82M 0.05% 318
2024
Q2 		$146M Buy
3,417,871
+717,502
+27% +$29.9M 0.04% 314
2024
Q1 		$115M Buy
2,700,369
+235,235
+10% +$9.79M 0.03% 360
2023
Q4 		$106M Sell
2,465,134
-875,812
-26% -$33.9M 0.03% 371
2023
Q3 		$118M Buy
3,340,946
+45,541
+1% +$1.83M 0.04% 338
2023
Q2 		$141M Buy
3,295,405
+45,649
+1% +$1.96M 0.05% 306
2023
Q1 		$143M Buy
3,249,756
+77,279
+2% +$3.52M 0.05% 299
2022
Q4 		$145M Buy
3,172,477
+171,013
+6% +$7.44M 0.05% 288
2022
Q3 		$120M Buy
3,001,464
+19,238
+0.6% +$868K 0.04% 305
2022
Q2 		$128M Buy
2,982,226
+739,202
+33% +$32.5M 0.04% 312
2022
Q1 		$101M Buy
2,243,024
+360,734
+19% +$15.9M 0.03% 384
2021
Q4 		$90.5M Buy
1,882,290
+118,101
+7% +$5.42M 0.02% 411
2021
Q3 		$76.2M Buy
1,764,189
+208,937
+13% +$9.83M 0.02% 429
2021
Q2 		$72.9M Buy
1,555,252
+530,446
+52% +$24.8M 0.02% 444
2021
Q1 		$45.2M Buy
+1,024,806
New +$42.9M 0.01% 511
2019
Q3 		– Sell
-31,960
Closed -$1.69M – 844
2019
Q2 		$1.69M Sell
31,960
-2,094
-6% -$112K ﹤0.01% 750
2019
Q1 		$1.89M Buy
+34,054
New +$1.76M ﹤0.01% 724

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

Massachusetts Financial Services's NNN Position: Q2 2026 in Review

Massachusetts Financial Services reduced its NNN REIT (NNN) stake by 14% in Q2 2026, selling an estimated $18.6M and leaving 2,558,445 shares worth $129M. The position accounts for 0.04% of the portfolio, ranked #353.

Massachusetts Financial Services first reported a position in NNN in Q1 2019 and has held it in 24 quarters since. The position peaked at $162M in Q3 2024. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Massachusetts Financial Services held 2,558,445 shares of NNN REIT worth $129M as of Q2 2026.
  • Massachusetts Financial Services sold 416,250 NNN REIT shares in Q2 2026, an estimated $18.6M.
  • NNN REIT made up 0.04% of Massachusetts Financial Services's portfolio in Q2 2026, its #353 holding.
  • Massachusetts Financial Services first reported a position in NNN REIT in Q1 2019 and has held it in 24 quarters since.
  • Massachusetts Financial Services's NNN REIT position peaked at $162M in Q3 2024.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.