NAM
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NorthCrest Asset Manangement’s NNN REIT NNN Stock Holding History

NorthCrest Asset Manangement’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 		$1.11M Buy
23,967
+11,686
+95% +$522K 0.03% 350
2026
Q1 		$525K Buy
12,281
+1,357
+12% +$58.5K 0.02% 460
2025
Q4 		$436K Buy
10,924
+1,851
+20% +$75.9K 0.01% 579
2025
Q3 		$383K Buy
+9,073
New +$385K 0.01% 562

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

NorthCrest Asset Manangement's NNN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its NNN REIT (NNN) stake by 95% in Q2 2026, buying an estimated $522K and bringing the position to 23,967 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #350.

NorthCrest Asset Manangement first reported a position in NNN in Q3 2025 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • NorthCrest Asset Manangement held 23,967 shares of NNN REIT worth $1.11M as of Q2 2026.
  • NorthCrest Asset Manangement bought 11,686 NNN REIT shares in Q2 2026, an estimated $522K.
  • NNN REIT made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #350 holding.
  • NorthCrest Asset Manangement first reported a position in NNN REIT in Q3 2025 and has held it in 4 quarters since.
  • 300 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.