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Penserra Capital Management’s NNN REIT NNN Stock Holding History

Penserra Capital 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
Q2 		$1.59M Sell
34,177
-1,724
-5% -$77K 0.01% 404
2026
Q1 		$1.51M Buy
35,901
+1,010
+3% +$43.5K 0.02% 374
2025
Q4 		$1.38M Buy
34,891
+2,639
+8% +$108K 0.02% 370
2025
Q3 		$1.37M Buy
32,252
+1,070
+3% +$45.4K 0.02% 381
2025
Q2 		$1.35M Sell
31,182
-833
-3% -$34.6K 0.02% 357
2025
Q1 		$1.36M Buy
32,015
+5,560
+21% +$227K 0.02% 359
2024
Q4 		$1.08M Sell
26,455
-3,037
-10% -$134K 0.02% 392
2024
Q3 		$1.43M Buy
29,492
+5,425
+23% +$251K 0.03% 346
2024
Q2 		$1.02M Buy
24,067
+2,920
+14% +$121K 0.01% 426
2024
Q1 		$903K Buy
21,147
+2,592
+14% +$108K 0.01% 454
2023
Q4 		$799K Buy
18,555
+4,793
+35% +$186K 0.02% 417
2023
Q3 		$486K Buy
13,762
+1,696
+14% +$68K 0.01% 517
2023
Q2 		$516K Buy
12,066
+780
+7% +$33.6K 0.01% 511
2023
Q1 		$498K Buy
11,286
+2,088
+23% +$95K 0.01% 496
2022
Q4 		$420K Sell
9,198
-223
-2% -$9.7K 0.01% 536
2022
Q3 		$375K Buy
9,421
+920
+11% +$41.5K 0.01% 482
2022
Q2 		$365K Buy
+8,501
New +$374K 0.01% 511
2017
Q4 		– Sell
-1,960
Closed -$82K – 511
2017
Q3 		$82K Buy
+1,960
New +$80.1K 0.02% 272
2016
Q3 		– Sell
-912
Closed -$47K – 986
2016
Q2 		$47K Hold
912
– – 0.01% 357
2016
Q1 		$42K Buy
912
+129
+16% +$5.6K ﹤0.01% 301
2015
Q4 		$31K Buy
+783
New +$29.8K ﹤0.01% 326

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management's NNN Position: Q2 2026 in Review

Penserra Capital Management reduced its NNN REIT (NNN) stake by 4.8% in Q2 2026, selling an estimated $77K and leaving 34,177 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #404.

Penserra Capital Management first reported a position in NNN in Q4 2015 and has held it in 21 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Penserra Capital Management held 34,177 shares of NNN REIT worth $1.59M as of Q2 2026.
  • Penserra Capital Management sold 1,724 NNN REIT shares in Q2 2026, an estimated $77K.
  • NNN REIT made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #404 holding.
  • Penserra Capital Management first reported a position in NNN REIT in Q4 2015 and has held it in 21 quarters since.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.