Oregon Public Employees Retirement Fund’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Buy |
39,301
+300
| +0.8% | +$13.4K | 0.02% | 619 |
|
|
2026
Q1 | $1.64M | Buy |
39,001
+1,300
| +3% | +$56K | 0.02% | 605 |
|
|
2025
Q4 | $1.49M | Sell |
37,701
-300
| -0.8% | -$12.3K | 0.02% | 646 |
|
|
2025
Q3 | $1.62M | Sell |
38,001
-500
| -1% | -$21.2K | 0.02% | 594 |
|
|
2025
Q2 | $1.66M | Buy |
38,501
+400
| +1% | +$16.6K | 0.03% | 513 |
|
|
2025
Q1 | $1.63M | Sell |
38,101
-100
| -0.3% | -$4.08K | 0.03% | 496 |
|
|
2024
Q4 | $1.56M | Buy |
38,201
+976
| +3% | +$43.2K | 0.03% | 544 |
|
|
2024
Q3 | $1.81M | Sell |
37,225
-900
| -2% | -$41.6K | 0.03% | 467 |
|
|
2024
Q2 | $1.62M | Sell |
38,125
-7,000
| -16% | -$291K | 0.03% | 480 |
|
|
2024
Q1 | $1.93M | Sell |
45,125
-6,173
| -12% | -$257K | 0.04% | 453 |
|
|
2023
Q4 | $2.21M | Buy |
51,298
+100
| +0.2% | +$3.87K | 0.04% | 451 |
|
|
2023
Q3 | $1.81M | Sell |
51,198
-1,400
| -3% | -$56.1K | 0.03% | 639 |
|
|
2023
Q2 | $2.25M | Sell |
52,598
-358
| -0.7% | -$15.4K | 0.03% | 558 |
|
|
2023
Q1 | $2.34M | Buy |
52,956
+561
| +1% | +$25.5K | 0.03% | 525 |
|
|
2022
Q4 | $2.4M | Buy |
52,395
+794
| +2% | +$34.5K | 0.03% | 518 |
|
|
2022
Q3 | $2.06M | Buy |
51,601
+927
| +2% | +$41.8K | 0.03% | 530 |
|
|
2022
Q2 | $2.18M | Sell |
50,674
-5,331
| -10% | -$235K | 0.03% | 425 |
|
|
2022
Q1 | $2.52M | Sell |
56,005
-1,300
| -2% | -$57.2K | 0.03% | 598 |
|
|
2021
Q4 | $2.75M | Sell |
57,305
-1,800
| -3% | -$82.6K | 0.03% | 485 |
|
|
2021
Q3 | $2.55M | Sell |
59,105
-780
| -1% | -$36.7K | 0.03% | 490 |
|
|
2021
Q2 | $2.81M | Buy |
59,885
+2,157
| +4% | +$101K | 0.03% | 468 |
|
|
2021
Q1 | $2.54M | Buy |
57,728
+345
| +0.6% | +$14.5K | 0.03% | 475 |
|
|
2020
Q4 | $2.35M | Sell |
57,383
-1,131
| -2% | -$42.6K | 0.03% | 473 |
|
|
2020
Q3 | $2.02M | Sell |
58,514
-5,503
| -9% | -$197K | 0.03% | 470 |
|
|
2020
Q2 | $2.27M | Sell |
64,017
-19,425
| -23% | -$635K | 0.03% | 431 |
|
|
2020
Q1 | $2.69M | Sell |
83,442
-9,438
| -10% | -$474K | 0.05% | 337 |
|
|
2019
Q4 | $4.98M | Buy |
92,880
+4,162
| +5% | +$231K | 0.07% | 288 |
|
|
2019
Q3 | $5M | Sell |
88,718
-5,700
| -6% | -$310K | 0.07% | 300 |
|
|
2019
Q2 | $5M | Sell |
94,418
-57,338
| -38% | -$3.06M | 0.07% | 295 |
|
|
2019
Q1 | $8.41M | Buy |
151,756
+8,167
| +6% | +$423K | 0.12% | 168 |
|
|
2018
Q4 | $6.97M | Buy |
143,589
+24,855
| +21% | +$1.19M | 0.11% | 173 |
|
|
2018
Q3 | $5.32M | Buy |
118,734
+1,338
| +1% | +$60.2K | 0.07% | 263 |
|
|
2018
Q2 | $5.16M | Buy |
117,396
+14,577
| +14% | +$588K | 0.08% | 253 |
|
|
2018
Q1 | $4.04M | Buy |
102,819
+585
| +0.6% | +$22.8K | 0.06% | 333 |
|
|
2017
Q4 | $4.41M | Buy |
102,234
+16,227
| +19% | +$681K | 0.07% | 309 |
|
|
2017
Q3 | $3.58M | Buy |
86,007
+17,216
| +25% | +$704K | 0.06% | 366 |
|
|
2017
Q2 | $2.69M | Buy |
68,791
+17,319
| +34% | +$700K | 0.05% | 457 |
|
|
2017
Q1 | $2.25M | Buy |
51,472
+700
| +1% | +$31K | 0.04% | 437 |
|
|
2016
Q4 | $2.24M | Buy |
50,772
+1,140
| +2% | +$50.3K | 0.05% | 416 |
|
|
2016
Q3 | $2.52M | Buy |
49,632
+1,542
| +3% | +$78.8K | 0.05% | 356 |
|
|
2016
Q2 | $2.49M | Buy |
48,090
+3,499
| +8% | +$162K | 0.06% | 370 |
|
|
2016
Q1 | $2.06M | Buy |
44,591
+2,631
| +6% | +$114K | 0.05% | 438 |
|
|
2015
Q4 | $1.68M | Hold |
41,960
| – | – | 0.04% | 513 |
|
|
2015
Q3 | $1.52M | Buy |
41,960
+200
| +0.5% | +$7.25K | 0.04% | 524 |
|
|
2015
Q2 | $1.46M | Buy |
41,760
+1,300
| +3% | +$49.8K | 0.03% | 583 |
|
|
2015
Q1 | $1.66M | Buy |
40,460
+1,600
| +4% | +$66.3K | 0.04% | 527 |
|
|
2014
Q4 | $1.53M | Buy |
38,860
+2,100
| +6% | +$79.5K | 0.04% | 547 |
|
|
2014
Q3 | $1.27M | Buy |
36,760
+1,400
| +4% | +$51.2K | 0.03% | 610 |
|
|
2014
Q2 | $1.31M | Buy |
35,360
+300
| +0.9% | +$10.6K | 0.03% | 615 |
|
|
2014
Q1 | $1.2M | Buy |
35,060
+700
| +2% | +$23.4K | 0.03% | 633 |
|
|
2013
Q4 | $1.04M | Buy |
34,360
+9,000
| +35% | +$291K | 0.03% | 672 |
|
|
2013
Q3 | $807K | Buy |
25,360
+300
| +1% | +$10K | 0.03% | 618 |
|
|
2013
Q2 | $862K | Buy |
+25,060
| New | +$942K | 0.04% | 570 |
|
Other funds holding NNN
EIC
MIP
AT
Oregon Public Employees Retirement Fund's NNN Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its NNN REIT (NNN) stake by 0.77% in Q2 2026, buying an estimated $13.4K and bringing the position to 39,301 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #619.
Oregon Public Employees Retirement Fund first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.41M in Q1 2019. 300 funds tracked by Wall St. Rank hold NNN as of Q2 2026.
- Oregon Public Employees Retirement Fund held 39,301 shares of NNN REIT worth $1.83M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 300 NNN REIT shares in Q2 2026, an estimated $13.4K.
- NNN REIT made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #619 holding.
- Oregon Public Employees Retirement Fund first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's NNN REIT position peaked at $8.41M in Q1 2019.
- 300 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.