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Natixis’s NNN REIT NNN Stock Holding History

Natixis’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 		– Sell
-169,084
Closed -$6.7M – 1262
2025
Q4 		$6.7M Buy
+169,084
New +$6.93M 0.02% 405
2025
Q1 		– Sell
-183
Closed -$7.48K – 1134
2024
Q4 		$7.48K Buy
+183
New +$8.1K ﹤0.01% 961
2024
Q3 		– Sell
-211
Closed -$8.99K – 1066
2024
Q2 		$8.99K Hold
211
– – ﹤0.01% 860
2024
Q1 		$9.02K Buy
211
+39
+23% +$1.62K ﹤0.01% 891
2023
Q4 		$7.41K Buy
+172
New +$6.66K ﹤0.01% 921
2022
Q1 		– Sell
-25,300
Closed -$1.22M – 1273
2021
Q4 		$1.22M Hold
25,300
– – ﹤0.01% 888
2021
Q3 		$1.09M Sell
25,300
-136,800
-84% -$6.44M ﹤0.01% 862
2021
Q2 		$7.6M Buy
+162,100
New +$7.59M 0.03% 321
2019
Q4 		– Sell
-8,200
Closed -$462K – 921
2019
Q3 		$462K Buy
8,200
+2,356
+40% +$128K ﹤0.01% 691
2019
Q2 		$310K Buy
5,844
+1,314
+29% +$70.2K ﹤0.01% 660
2019
Q1 		$252K Buy
+4,530
New +$235K ﹤0.01% 744
2018
Q3 		– Sell
-7,345
Closed -$323K – 927
2018
Q2 		$323K Buy
+7,345
New +$296K ﹤0.01% 751
2018
Q1 		– Sell
-11,849
Closed -$511K – 947
2017
Q4 		$511K Buy
11,849
+1,389
+13% +$58.3K ﹤0.01% 598
2017
Q3 		$436K Buy
10,460
+1,300
+14% +$53.1K ﹤0.01% 740
2017
Q2 		$358K Buy
9,160
+3,286
+56% +$133K ﹤0.01% 594
2017
Q1 		$256K Buy
+5,874
New +$260K ﹤0.01% 777

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

Natixis's NNN Position: Q1 2026 in Review

Natixis sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 169,084 shares — an estimated $6.7M sold.

Natixis first reported a position in NNN in Q1 2017 and held it in 16 quarters. The position peaked at $7.6M in Q2 2021. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Natixis reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 169,084 NNN REIT shares in Q1 2026, an estimated $6.7M.
  • Natixis first reported a position in NNN REIT in Q1 2017 and held it in 16 quarters.
  • Natixis's NNN REIT position peaked at $7.6M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.