Public Employees Retirement Association of Colorado’s NNN REIT NNN Stock Holding History

Public Employees Retirement Association of Colorado’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	$712K	Hold	15,312	–	–	﹤0.01%	858
2026 Q1	$644K	Hold	15,312	–	–	﹤0.01%	837
2025 Q4	$607K	Hold	15,312	–	–	﹤0.01%	873
2025 Q3	$652K	Hold	15,312	–	–	﹤0.01%	839
2025 Q2	$661K	Hold	15,312	–	–	﹤0.01%	818
2025 Q1	$653K	Hold	15,312	–	–	﹤0.01%	818
2024 Q4	$625K	Sell	15,312 -3,528	-19%	-$156K	﹤0.01%	870
2024 Q3	$914K	Hold	18,840	–	–	﹤0.01%	722
2024 Q2	$803K	Hold	18,840	–	–	﹤0.01%	735
2024 Q1	$805K	Hold	18,840	–	–	﹤0.01%	765
2023 Q4	$812K	Hold	18,840	–	–	﹤0.01%	767
2023 Q3	$666K	Sell	18,840 -3,277	-15%	-$131K	﹤0.01%	816
2023 Q2	$946K	Hold	22,117	–	–	﹤0.01%	728
2023 Q1	$976K	Hold	22,117	–	–	0.01%	702
2022 Q4	$1.01M	Sell	22,117 -5,450	-20%	-$237K	0.01%	704
2022 Q3	$1.1M	Buy	27,567 +17,685	+179%	+$798K	0.01%	664
2022 Q2	$425K	Sell	9,882 -14,279	-59%	-$628K	﹤0.01%	1115
2022 Q1	$1.09M	Sell	24,161 -1,272	-5%	-$56K	﹤0.01%	711
2021 Q4	$1.22M	Hold	25,433	–	–	0.01%	719
2021 Q3	$1.1M	Hold	25,433	–	–	﹤0.01%	745
2021 Q2	$1.19M	Hold	25,433	–	–	0.01%	730
2021 Q1	$1.12M	Hold	25,433	–	–	0.01%	738
2020 Q4	$1.04M	Hold	25,433	–	–	0.01%	730
2020 Q3	$878K	Hold	25,433	–	–	﹤0.01%	735
2020 Q2	$902K	Hold	25,433	–	–	0.01%	696
2020 Q1	$819K	Hold	25,433	–	–	0.01%	668
2019 Q4	$1.36M	Hold	25,433	–	–	0.01%	613
2019 Q3	$1.43M	Hold	25,433	–	–	0.01%	596
2019 Q2	$1.35M	Hold	25,433	–	–	0.01%	632
2019 Q1	$1.41M	Sell	25,433 -5,779	-19%	-$300K	0.01%	627
2018 Q4	$1.51M	Buy	31,212 +12	+0%	+$572	0.01%	626
2018 Q3	$1.4M	Buy	31,200 +87	+0.3%	+$3.92K	0.01%	710
2018 Q2	$1.37M	Sell	31,113 -119	-0.4%	-$4.8K	0.01%	709
2018 Q1	$1.23M	Sell	31,232 -2,529	-7%	-$98.6K	0.01%	733
2017 Q4	$1.46M	Buy	33,761 +1,057	+3%	+$44.4K	0.01%	718
2017 Q3	$1.36M	Sell	32,704 -3,027	-8%	-$124K	0.01%	702
2017 Q2	$1.4M	Buy	35,731 +144	+0.4%	+$5.82K	0.01%	703
2017 Q1	$1.55M	Sell	35,587 -492	-1%	-$21.8K	0.01%	668
2016 Q4	$1.59M	Sell	36,079 -17	-0%	-$750	0.01%	659
2016 Q3	$1.83M	Buy	36,096 +20	+0.1%	+$1.02K	0.01%	605
2016 Q2	$1.87M	Buy	36,076 +59	+0.2%	+$2.74K	0.02%	607
2016 Q1	$1.66M	Buy	36,017 +3,709	+11%	+$161K	0.01%	677
2015 Q4	$1.29M	Buy	32,308 +37	+0.1%	+$1.41K	0.01%	763
2015 Q3	$1.17M	Sell	32,271 -45	-0.1%	-$1.63K	0.01%	808
2015 Q2	$1.13M	Sell	32,316 -8	-0%	-$307	0.01%	868
2015 Q1	$1.32M	Buy	32,324 +106	+0.3%	+$4.39K	0.01%	830
2014 Q4	$1.27M	Buy	32,218 +211	+0.7%	+$7.98K	0.01%	851
2014 Q3	$1.11M	Sell	32,007 -38	-0.1%	-$1.39K	0.01%	893
2014 Q2	$1.19M	Buy	32,045 +110	+0.3%	+$3.87K	0.01%	897
2014 Q1	$1.1M	Sell	31,935 -13	-0%	-$434	0.01%	934
2013 Q4	$969K	Buy	31,948 +66	+0.2%	+$2.14K	0.01%	954
2013 Q3	$1.01M	Buy	31,882 +38	+0.1%	+$1.27K	0.01%	917
2013 Q2	$1.09M	Buy	+31,844	New	+$1.2M	0.01%	884

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NNN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its NNN REIT (NNN) position steady in Q2 2026 at 15,312 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Public Employees Retirement Association of Colorado first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.87M in Q2 2016. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Public Employees Retirement Association of Colorado held 15,312 shares of NNN REIT worth $712K as of Q2 2026.
Public Employees Retirement Association of Colorado left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #858 holding.
Public Employees Retirement Association of Colorado first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's NNN REIT position peaked at $1.87M in Q2 2016.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.