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Mather Group’s NNN REIT NNN Stock Holding History

Mather Group’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 		$255K Sell
5,481
-575
-9% -$25.7K ﹤0.01% 725
2026
Q1 		$255K Buy
+6,056
New +$261K ﹤0.01% 665
2025
Q1 		– Sell
-68
Closed -$2.78K – 1838
2024
Q4 		$2.78K Hold
68
– – ﹤0.01% 1483
2024
Q3 		$3.3K Sell
68
-6
-8% -$277 ﹤0.01% 1374
2024
Q2 		$3.16K Buy
74
+8
+12% +$333 ﹤0.01% 1752
2024
Q1 		$2.85K Buy
+66
New +$2.75K ﹤0.01% 1473

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

Mather Group's NNN Position: Q2 2026 in Review

Mather Group reduced its NNN REIT (NNN) stake by 9.5% in Q2 2026, selling an estimated $25.7K and leaving 5,481 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Mather Group first reported a position in NNN in Q1 2024 and has held it in 6 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Mather Group held 5,481 shares of NNN REIT worth $255K as of Q2 2026.
  • Mather Group sold 575 NNN REIT shares in Q2 2026, an estimated $25.7K.
  • NNN REIT made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #725 holding.
  • Mather Group first reported a position in NNN REIT in Q1 2024 and has held it in 6 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.