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
Q2 		$1.05M Buy
22,596
+1,783
+9% +$79.6K ﹤0.01% 1672
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 $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

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

Rockefeller Capital Management increased its NNN REIT (NNN) stake by 8.6% in Q2 2026, buying an estimated $79.6K and bringing the position to 22,596 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Rockefeller Capital Management first reported a position in NNN in Q4 2018 and has held it in 28 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Rockefeller Capital Management held 22,596 shares of NNN REIT worth $1.05M as of Q2 2026.
  • Rockefeller Capital Management bought 1,783 NNN REIT shares in Q2 2026, an estimated $79.6K.
  • NNN REIT made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1672 holding.
  • Rockefeller Capital Management first reported a position in NNN REIT in Q4 2018 and has held it in 28 quarters since.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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