MA
NNN icon

Montag & Associates’s NNN REIT NNN Stock Holding History

Montag & Associates’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
Q1 		$152K Hold
3,613
– – 0.01% 455
2025
Q4 		$143K Hold
3,613
– – 0.01% 466
2025
Q3 		$154K Hold
3,613
– – 0.01% 432
2025
Q2 		$156K Hold
3,613
– – 0.01% 427
2025
Q1 		$154K Hold
3,613
– – 0.01% 437
2024
Q4 		$148K Hold
3,613
– – 0.01% 455
2024
Q3 		$175K Hold
3,613
– – 0.01% 438
2024
Q2 		$154K Hold
3,613
– – 0.01% 439
2024
Q1 		$154K Hold
3,613
– – 0.01% 439
2023
Q4 		$156K Hold
3,613
– – 0.01% 427
2023
Q3 		$128K Sell
3,613
-1,974
-35% -$79.1K 0.01% 436
2023
Q2 		$239K Hold
5,587
– – 0.01% 373
2023
Q1 		$247K Hold
5,587
– – 0.02% 354
2022
Q4 		$256K Hold
5,587
– – 0.02% 336
2022
Q3 		$223K Hold
5,587
– – 0.02% 340
2022
Q2 		$240K Hold
5,587
– – 0.02% 340
2022
Q1 		$251K Hold
5,587
– – 0.01% 362
2021
Q4 		$269K Hold
5,587
– – 0.01% 361
2021
Q3 		$241K Hold
5,587
– – 0.01% 363
2021
Q2 		$262K Buy
5,587
+800
+17% +$37.5K 0.01% 355
2021
Q1 		$211K Buy
4,787
+924
+24% +$38.7K 0.01% 379
2020
Q4 		$158K Buy
+3,863
New +$146K 0.01% 393
2020
Q3 		– Sell
-8,251
Closed -$293K – 314
2020
Q2 		$293K Sell
8,251
-13,372
-62% -$437K 0.03% 259
2020
Q1 		$696K Sell
21,623
-1,507
-7% -$75.7K 0.07% 194
2019
Q4 		$1.24M Sell
23,130
-1,289
-5% -$71.6K 0.1% 168
2019
Q3 		$1.38M Sell
24,419
-1,756
-7% -$95.5K 0.12% 155
2019
Q2 		$1.39M Hold
26,175
– – 0.12% 148
2019
Q1 		$1.45M Sell
26,175
-5,568
-18% -$289K 0.13% 145
2018
Q4 		$1.54M Sell
31,743
-1,779
-5% -$84.8K 0.17% 126
2018
Q3 		$1.5M Buy
+33,522
New +$1.51M 0.13% 146

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Montag & Associates's NNN Position: Q1 2026 in Review

Montag & Associates held its NNN REIT (NNN) position steady in Q1 2026 at 3,613 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #455.

Montag & Associates first reported a position in NNN in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.54M in Q4 2018. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Montag & Associates held 3,613 shares of NNN REIT worth $152K as of Q1 2026.
  • Montag & Associates left its NNN REIT share count unchanged in Q1 2026.
  • NNN REIT made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #455 holding.
  • Montag & Associates first reported a position in NNN REIT in Q3 2018 and has held it in 30 quarters since.
  • Montag & Associates's NNN REIT position peaked at $1.54M in Q4 2018.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.