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Meritage Portfolio Management’s NNN REIT NNN Stock Holding History

Meritage Portfolio 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
2025
Q4 		$4.33M Buy
109,186
+31,234
+40% +$1.28M 0.29% 109
2025
Q3 		$3.32M Sell
77,952
-1,105
-1% -$46.9K 0.22% 131
2025
Q2 		$3.41M Sell
79,057
-1,942
-2% -$80.7K 0.22% 129
2025
Q1 		$3.45M Buy
80,999
+23,874
+42% +$974K 0.23% 127
2024
Q4 		$2.33M Sell
57,125
-4,413
-7% -$195K 0.14% 155
2024
Q3 		$2.98M Sell
61,538
-2,415
-4% -$112K 0.18% 155
2024
Q2 		$2.72M Sell
63,953
-1,237
-2% -$51.5K 0.17% 152
2024
Q1 		$2.79M Buy
+65,190
New +$2.71M 0.18% 153
2022
Q3 		– Sell
-89,495
Closed -$3.85M – 325
2022
Q2 		$3.85M Buy
89,495
+1,660
+2% +$73K 0.3% 111
2022
Q1 		$3.95M Buy
87,835
+35,234
+67% +$1.55M 0.24% 120
2021
Q4 		$2.53M Sell
52,601
-3,859
-7% -$177K 0.14% 148
2021
Q3 		$2.44M Buy
+56,460
New +$2.66M 0.15% 150

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Meritage Portfolio Management's NNN Position: Q4 2025 in Review

Meritage Portfolio Management increased its NNN REIT (NNN) stake by 40% in Q4 2025, buying an estimated $1.28M and bringing the position to 109,186 shares worth $4.33M. The position accounts for 0.29% of the portfolio, ranked #109.

Meritage Portfolio Management first reported a position in NNN in Q3 2021 and has held it in 12 quarters since. 521 funds tracked by Wall St. Rank hold NNN as of Q4 2025.

  • Meritage Portfolio Management held 109,186 shares of NNN REIT worth $4.33M as of Q4 2025.
  • Meritage Portfolio Management bought 31,234 NNN REIT shares in Q4 2025, an estimated $1.28M.
  • NNN REIT made up 0.29% of Meritage Portfolio Management's portfolio in Q4 2025, its #109 holding.
  • Meritage Portfolio Management first reported a position in NNN REIT in Q3 2021 and has held it in 12 quarters since.
  • 521 funds tracked by Wall St. Rank held NNN REIT as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.