NDSIB
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North Dakota State Investment Board’s NNN REIT NNN Stock Holding History

North Dakota State Investment Board’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 		$230K Sell
5,466
-1,101
-17% -$47.4K 0.01% 695
2025
Q4 		$260K Buy
+6,567
New +$269K 0.01% 733

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

North Dakota State Investment Board's NNN Position: Q1 2026 in Review

North Dakota State Investment Board reduced its NNN REIT (NNN) stake by 17% in Q1 2026, selling an estimated $47.4K and leaving 5,466 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #695.

North Dakota State Investment Board first reported a position in NNN in Q4 2025 and has held it in 2 quarters since. The position peaked at $260K in Q4 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • North Dakota State Investment Board held 5,466 shares of NNN REIT worth $230K as of Q1 2026.
  • North Dakota State Investment Board sold 1,101 NNN REIT shares in Q1 2026, an estimated $47.4K.
  • NNN REIT made up 0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #695 holding.
  • North Dakota State Investment Board first reported a position in NNN REIT in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's NNN REIT position peaked at $260K in Q4 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.