Retirement Systems of Alabama
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Retirement Systems of Alabama’s NNN REIT NNN Stock Holding History

Retirement Systems of Alabama’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 		$9.16M Sell
196,771
-36,085
-15% -$1.61M 0.03% 540
2026
Q1 		$9.79M Buy
232,856
+4,921
+2% +$212K 0.03% 515
2025
Q4 		$9.03M Sell
227,935
-313
-0.1% -$12.8K 0.03% 539
2025
Q3 		$9.72M Sell
228,248
-1,471
-0.6% -$62.5K 0.03% 516
2025
Q2 		$9.92M Buy
229,719
+1,444
+0.6% +$60K 0.04% 481
2025
Q1 		$9.74M Buy
228,275
+259
+0.1% +$10.6K 0.04% 471
2024
Q4 		$9.31M Buy
228,016
+4,913
+2% +$218K 0.03% 505
2024
Q3 		$10.8M Sell
223,103
-3,193
-1% -$148K 0.04% 452
2024
Q2 		$9.64M Sell
226,296
-2,845
-1% -$118K 0.04% 466
2024
Q1 		$9.79M Buy
229,141
+645
+0.3% +$26.8K 0.04% 479
2023
Q4 		$9.85M Buy
228,496
+735
+0.3% +$28.5K 0.04% 450
2023
Q3 		$8.05M Sell
227,761
-6,894
-3% -$276K 0.04% 491
2023
Q2 		$10M Sell
234,655
-2,444
-1% -$105K 0.04% 423
2023
Q1 		$10.5M Buy
237,099
+1,524
+0.6% +$69.4K 0.05% 439
2022
Q4 		$10.8M Buy
235,575
+3,704
+2% +$161K 0.05% 431
2022
Q3 		$9.24M Buy
231,871
+138
+0.1% +$6.23K 0.04% 442
2022
Q2 		$9.96M Buy
231,733
+1,281
+0.6% +$56.4K 0.04% 442
2022
Q1 		$10.4M Buy
230,452
+486
+0.2% +$21.4K 0.04% 490
2021
Q4 		$11.1M Buy
229,966
+2,599
+1% +$119K 0.04% 489
2021
Q3 		$9.82M Sell
227,367
-1,372
-0.6% -$64.5K 0.04% 504
2021
Q2 		$10.7M Sell
228,739
-32
-0% -$1.5K 0.04% 487
2021
Q1 		$10.1M Buy
228,771
+2,323
+1% +$97.3K 0.04% 502
2020
Q4 		$9.27M Sell
226,448
-117
-0.1% -$4.41K 0.04% 508
2020
Q3 		$7.82M Buy
226,565
+2,175
+1% +$77.7K 0.04% 489
2020
Q2 		$7.96M Buy
224,390
+889
+0.4% +$29.1K 0.04% 462
2020
Q1 		$7.19M Hold
223,501
– – 0.04% 441
2019
Q4 		$12M Buy
223,501
+388
+0.2% +$21.6K 0.05% 378
2019
Q3 		$12.6M Buy
223,113
+11,518
+5% +$627K 0.06% 341
2019
Q2 		$11.2M Buy
211,595
+1,208
+0.6% +$64.5K 0.05% 393
2019
Q1 		$11.7M Buy
210,387
+4,077
+2% +$211K 0.06% 362
2018
Q4 		$10M Buy
206,310
+3,431
+2% +$164K 0.06% 365
2018
Q3 		$9.09M Buy
202,879
+3,662
+2% +$165K 0.04% 454
2018
Q2 		$8.76M Buy
199,217
+180
+0.1% +$7.26K 0.04% 477
2018
Q1 		$7.81M Buy
199,037
+2,424
+1% +$94.5K 0.04% 509
2017
Q4 		$8.48M Buy
196,613
+4,061
+2% +$170K 0.04% 485
2017
Q3 		$8.02M Buy
192,552
+288
+0.1% +$11.8K 0.04% 489
2017
Q2 		$7.52M Buy
192,264
+2,183
+1% +$88.2K 0.04% 505
2017
Q1 		$8.29M Buy
190,081
+94
+0% +$4.16K 0.05% 464
2016
Q4 		$8.4M Buy
189,987
+553
+0.3% +$24.4K 0.05% 432
2016
Q3 		$9.63M Buy
189,434
+3,647
+2% +$186K 0.06% 384
2016
Q2 		$9.61M Buy
185,787
+3,914
+2% +$181K 0.06% 405
2016
Q1 		$8.4M Buy
181,873
+6,911
+4% +$300K 0.05% 443
2015
Q4 		$7.01M Buy
174,962
+4,472
+3% +$170K 0.04% 518
2015
Q3 		$6.18M Buy
170,490
+401
+0.2% +$14.5K 0.04% 571
2015
Q2 		$5.96M Buy
170,089
+2,296
+1% +$88K 0.03% 615
2015
Q1 		$6.87M Buy
167,793
+1,845
+1% +$76.5K 0.04% 552
2014
Q4 		$6.53M Buy
165,948
+8,225
+5% +$311K 0.03% 558
2014
Q3 		$5.45M Buy
157,723
+7,199
+5% +$263K 0.03% 622
2014
Q2 		$5.6M Sell
150,524
-1,755
-1% -$61.7K 0.03% 613
2014
Q1 		$5.23M Buy
152,279
+3,673
+2% +$123K 0.03% 634
2013
Q4 		$4.51M Hold
148,606
– – 0.03% 668
2013
Q3 		$4.73M Buy
148,606
+7,435
+5% +$248K 0.03% 636
2013
Q2 		$4.86M Buy
+141,171
New +$5.31M 0.03% 584

Other funds holding NNN

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama's NNN Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its NNN REIT (NNN) stake by 15% in Q2 2026, selling an estimated $1.61M and leaving 196,771 shares worth $9.16M. The position accounts for 0.03% of the portfolio, ranked #540.

Retirement Systems of Alabama first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.6M in Q3 2019. 209 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Retirement Systems of Alabama held 196,771 shares of NNN REIT worth $9.16M as of Q2 2026.
  • Retirement Systems of Alabama sold 36,085 NNN REIT shares in Q2 2026, an estimated $1.61M.
  • NNN REIT made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #540 holding.
  • Retirement Systems of Alabama first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's NNN REIT position peaked at $12.6M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.