Mondrian Investment Partners’s NNN REIT NNN Stock Holding History

Mondrian Investment Partners’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	$52.3M	Sell	1,123,643 -642,630	-36%	-$28.7M	0.81%	37
2026 Q1	$74.2M	Sell	1,766,273 -29,910	-2%	-$1.29M	1.11%	35
2025 Q4	$71.2M	Sell	1,796,183 -55,204	-3%	-$2.26M	1.17%	37
2025 Q3	$78.8M	Buy	+1,851,387	New	+$78.6M	1.32%	38
2025 Q1	$77.2M	Sell	1,811,191 -24,698	-1%	-$1.01M	1.32%	37
2024 Q4	$72.3M	Sell	1,835,889 -33,966	-2%	-$1.5M	1.2%	40
2024 Q3	$90.7M	Buy	1,869,855 +6,581	+0.4%	+$304K	1.37%	38
2024 Q2	$83.6M	Sell	1,863,274 -54,433	-3%	-$2.26M	1.29%	43
2024 Q1	$82M	Buy	+1,917,707	New	+$79.8M	1.13%	44

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

Mondrian Investment Partners's NNN Position: Q2 2026 in Review

Mondrian Investment Partners reduced its NNN REIT (NNN) stake by 36% in Q2 2026, selling an estimated $28.7M and leaving 1,123,643 shares worth $52.3M. The position accounts for 0.81% of the portfolio, ranked #37.

Mondrian Investment Partners first reported a position in NNN in Q1 2024 and has held it in 9 quarters since. The position peaked at $90.7M in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Mondrian Investment Partners held 1,123,643 shares of NNN REIT worth $52.3M as of Q2 2026.
Mondrian Investment Partners sold 642,630 NNN REIT shares in Q2 2026, an estimated $28.7M.
NNN REIT made up 0.81% of Mondrian Investment Partners's portfolio in Q2 2026, its #37 holding.
Mondrian Investment Partners first reported a position in NNN REIT in Q1 2024 and has held it in 9 quarters since.
Mondrian Investment Partners's NNN REIT position peaked at $90.7M in Q3 2024.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.