Rockefeller Capital Management
NNN icon

Rockefeller Capital Management’s NNN REIT NNN Stock Holding History

Rockefeller 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
Q1 		$875K Buy
20,813
+2,687
+15% +$116K ﹤0.01% 1668
2025
Q4 		$718K Buy
18,126
+3,134
+21% +$128K ﹤0.01% 1717
2025
Q3 		$638K Buy
14,992
+1,865
+14% +$79.2K ﹤0.01% 1652
2025
Q2 		$567K Buy
13,127
+59
+0.5% +$2.45K ﹤0.01% 1522
2025
Q1 		$557K Buy
13,068
+831
+7% +$33.9K ﹤0.01% 1447
2024
Q4 		$500K Sell
12,237
-150
-1% -$6.64K ﹤0.01% 1472
2024
Q3 		$601K Buy
12,387
+446
+4% +$20.6K ﹤0.01% 1380
2024
Q2 		$509K Sell
11,941
-1,006
-8% -$41.9K ﹤0.01% 1428
2024
Q1 		$553K Buy
12,947
+1,206
+10% +$50.2K ﹤0.01% 1443
2023
Q4 		$506K Buy
+11,741
New +$455K ﹤0.01% 1342
2023
Q1 		– Sell
-6,257
Closed -$286K – 3220
2022
Q4 		$286K Buy
6,257
+524
+9% +$22.8K ﹤0.01% 1501
2022
Q3 		$228K Sell
5,733
-92
-2% -$4.15K ﹤0.01% 1595
2022
Q2 		$250K Buy
5,825
+94
+2% +$4.13K ﹤0.01% 1540
2022
Q1 		$257K Buy
5,731
+2,023
+55% +$89.1K ﹤0.01% 1586
2021
Q4 		$178K Buy
3,708
+369
+11% +$16.9K ﹤0.01% 1690
2021
Q3 		$144K Hold
3,339
– – ﹤0.01% 1708
2021
Q2 		$156K Buy
3,339
+1,300
+64% +$60.9K ﹤0.01% 1613
2021
Q1 		$89K Sell
2,039
-96
-4% -$4.02K ﹤0.01% 1659
2020
Q4 		$87K Buy
2,135
+2,096
+5,374% +$79K ﹤0.01% 1498
2020
Q3 		$1K Hold
39
– – ﹤0.01% 2512
2020
Q2 		$1K Sell
39
-176
-82% -$5.75K ﹤0.01% 2474
2020
Q1 		$7K Buy
215
+176
+451% +$8.84K ﹤0.01% 1859
2019
Q4 		$2K Hold
39
– – ﹤0.01% 1926
2019
Q3 		$2K Sell
39
-302
-89% -$16.4K ﹤0.01% 1795
2019
Q2 		$18K Sell
341
-323
-49% -$17.2K ﹤0.01% 1054
2019
Q1 		$37K Buy
664
+527
+385% +$27.3K ﹤0.01% 1007
2018
Q4 		$7K Buy
+137
New +$6.53K ﹤0.01% 762

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Rockefeller Capital Management's NNN Position: Q1 2026 in Review

Rockefeller Capital Management increased its NNN REIT (NNN) stake by 15% in Q1 2026, buying an estimated $116K and bringing the position to 20,813 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Rockefeller Capital Management first reported a position in NNN in Q4 2018 and has held it in 27 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Rockefeller Capital Management held 20,813 shares of NNN REIT worth $875K as of Q1 2026.
  • Rockefeller Capital Management bought 2,687 NNN REIT shares in Q1 2026, an estimated $116K.
  • NNN REIT made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1668 holding.
  • Rockefeller Capital Management first reported a position in NNN REIT in Q4 2018 and has held it in 27 quarters since.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.