Nomura Asset Management’s NNN REIT NNN Stock Holding History

Nomura Asset 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
2026 Q1	$12.4M	Buy	295,320 +10,510	+4%	+$453K	0.03%	398
2025 Q4	$11.3M	Buy	284,810 +9,960	+4%	+$408K	0.03%	413
2025 Q3	$11.7M	Buy	274,850 +9,020	+3%	+$383K	0.03%	395
2025 Q2	$11.5M	Buy	265,830 +7,020	+3%	+$292K	0.03%	397
2025 Q1	$11M	Buy	258,810 +9,016	+4%	+$368K	0.03%	395
2024 Q4	$10.2M	Buy	249,794 +11,662	+5%	+$516K	0.03%	401
2024 Q3	$11.5M	Buy	238,132 +1,870	+0.8%	+$86.5K	0.04%	378
2024 Q2	$10.1M	Buy	236,262 +21,152	+10%	+$880K	0.03%	386
2024 Q1	$9.19M	Buy	215,110 +9,330	+5%	+$388K	0.03%	401
2023 Q4	$8.87M	Buy	205,780 +4,300	+2%	+$167K	0.04%	394
2023 Q3	$7.12M	Sell	201,480 -1,081	-0.5%	-$43.3K	0.03%	420
2023 Q2	$8.67M	Buy	202,561 +6,700	+3%	+$288K	0.04%	384
2023 Q1	$8.65M	Buy	195,861 +9,260	+5%	+$421K	0.05%	365
2022 Q4	$8.54M	Buy	186,601 +10,880	+6%	+$473K	0.05%	349
2022 Q3	$7M	Buy	175,721 +15,421	+10%	+$696K	0.04%	371
2022 Q2	$6.89M	Buy	160,300 +7,130	+5%	+$314K	0.04%	377
2022 Q1	$6.88M	Buy	153,170 +5,739	+4%	+$253K	0.04%	412
2021 Q4	$7.09M	Buy	147,431 +6,571	+5%	+$301K	0.04%	410
2021 Q3	$6.08M	Buy	140,860 +1,497	+1%	+$70.4K	0.03%	418
2021 Q2	$6.53M	Sell	139,363 -17,617	-11%	-$825K	0.04%	417
2021 Q1	$6.92M	Buy	156,980 +20,190	+15%	+$846K	0.04%	381
2020 Q4	$5.6M	Sell	136,790 -27,740	-17%	-$1.05M	0.04%	395
2020 Q3	$5.68M	Buy	164,530 +6,730	+4%	+$240K	0.04%	345
2020 Q2	$5.6M	Sell	157,800 -115,170	-42%	-$3.77M	0.05%	321
2020 Q1	$8.79M	Buy	272,970 +10,200	+4%	+$512K	0.09%	211
2019 Q4	$14.1M	Buy	262,770 +8,570	+3%	+$476K	0.13%	167
2019 Q3	$14.3M	Buy	254,200 +13,440	+6%	+$731K	0.14%	158
2019 Q2	$12.8M	Buy	240,760 +3,400	+1%	+$182K	0.13%	163
2019 Q1	$13.1M	Buy	237,360 +2,950	+1%	+$153K	0.13%	154
2018 Q4	$11.4M	Buy	234,410 +11,740	+5%	+$560K	0.13%	161
2018 Q3	$9.98M	Buy	222,670 +86,310	+63%	+$3.88M	0.1%	186
2018 Q2	$5.99M	Buy	136,360 +23,930	+21%	+$965K	0.06%	259
2018 Q1	$4.41M	Buy	112,430 +6,480	+6%	+$253K	0.05%	302
2017 Q4	$4.57M	Buy	105,950 +3,610	+4%	+$151K	0.05%	288
2017 Q3	$4.26M	Sell	102,340 -12,070	-11%	-$493K	0.06%	290
2017 Q2	$4.47M	Buy	114,410 +2,100	+2%	+$84.9K	0.06%	286
2017 Q1	$4.9M	Sell	112,310 -620	-0.5%	-$27.4K	0.07%	274
2016 Q4	$4.99M	Buy	112,930 +21,800	+24%	+$962K	0.09%	243
2016 Q3	$4.63M	Buy	91,130 +570	+0.6%	+$29.1K	0.08%	251
2016 Q2	$4.68M	Buy	90,560 +2,480	+3%	+$115K	0.09%	230
2016 Q1	$4.07M	Buy	88,080 +9,210	+12%	+$400K	0.08%	252
2015 Q4	$3.16M	Buy	78,870 +6,070	+8%	+$231K	0.06%	293
2015 Q3	$2.64M	Buy	72,800 +6,550	+10%	+$237K	0.05%	318
2015 Q2	$2.32M	Buy	66,250 +7,970	+14%	+$305K	0.04%	346
2015 Q1	$2.39M	Buy	58,280 +5,520	+10%	+$229K	0.04%	350
2014 Q4	$2.11M	Buy	52,760 +7,860	+18%	+$297K	0.04%	378
2014 Q3	$1.55M	Buy	44,900 +5,380	+14%	+$197K	0.03%	432
2014 Q2	$1.47M	Buy	39,520 +1,220	+3%	+$42.9K	0.03%	466
2014 Q1	$1.31M	Buy	38,300 +890	+2%	+$29.7K	0.02%	475
2013 Q4	$1.14M	Sell	37,410 -1,870	-5%	-$60.5K	0.02%	519
2013 Q3	$1.25M	Buy	39,280 +1,170	+3%	+$39K	0.02%	494
2013 Q2	$1.31M	Buy	+38,110	New	+$1.43M	0.03%	499