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Snyder Capital Management’s NNN REIT NNN Stock Holding History

Snyder 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 		$20.1M Sell
431,298
-12,922
-3% -$577K 0.35% 68
2026
Q1 		$18.7M Sell
444,220
-6,086
-1% -$262K 0.36% 65
2025
Q4 		$17.8M Sell
450,306
-303,783
-40% -$12.5M 0.33% 65
2025
Q3 		$32.1M Sell
754,089
-13,554
-2% -$576K 0.61% 55
2025
Q2 		$33.1M Buy
767,643
+29,017
+4% +$1.21M 0.71% 50
2025
Q1 		$31.5M Sell
738,626
-15,543
-2% -$634K 0.69% 51
2024
Q4 		$30.8M Buy
754,169
+102,088
+16% +$4.52M 0.64% 53
2024
Q3 		$31.6M Buy
652,081
+77,137
+13% +$3.57M 0.66% 50
2024
Q2 		$24.5M Sell
574,944
-10,615
-2% -$442K 0.55% 56
2024
Q1 		$25M Sell
585,559
-38,966
-6% -$1.62M 0.54% 57
2023
Q4 		$26.9M Sell
624,525
-31,788
-5% -$1.23M 0.61% 57
2023
Q3 		$23.2M Buy
656,313
+68,676
+12% +$2.75M 0.52% 61
2023
Q2 		$25.1M Sell
587,637
-26,418
-4% -$1.14M 0.54% 61
2023
Q1 		$27.1M Sell
614,055
-14,627
-2% -$666K 0.58% 61
2022
Q4 		$28.8M Sell
628,682
-9,607
-2% -$418K 0.65% 58
2022
Q3 		$25.4M Sell
638,289
-14,823
-2% -$669K 0.65% 58
2022
Q2 		$28.1M Buy
653,112
+138,348
+27% +$6.09M 0.76% 49
2022
Q1 		$23.1M Sell
514,764
-15,794
-3% -$695K 0.59% 59
2021
Q4 		$25.5M Sell
530,558
-3,005
-0.6% -$138K 0.62% 59
2021
Q3 		$23M Buy
533,563
+123,338
+30% +$5.8M 0.61% 57
2021
Q2 		$19.2M Buy
410,225
+65,274
+19% +$3.06M 0.54% 59
2021
Q1 		$15.2M Buy
344,951
+81,244
+31% +$3.4M 0.44% 61
2020
Q4 		$10.8M Buy
263,707
+54,291
+26% +$2.05M 0.35% 63
2020
Q3 		$7.23M Sell
209,416
-3,467
-2% -$124K 0.31% 68
2020
Q2 		$7.55M Buy
+212,883
New +$6.96M 0.34% 62

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 $3.37T AUM 44.26% 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

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

Snyder Capital Management reduced its NNN REIT (NNN) stake by 2.9% in Q2 2026, selling an estimated $577K and leaving 431,298 shares worth $20.1M. The position accounts for 0.35% of the portfolio, ranked #68.

Snyder Capital Management first reported a position in NNN in Q2 2020 and has held it in 25 quarters since. The position peaked at $33.1M in Q2 2025. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Snyder Capital Management held 431,298 shares of NNN REIT worth $20.1M as of Q2 2026.
  • Snyder Capital Management sold 12,922 NNN REIT shares in Q2 2026, an estimated $577K.
  • NNN REIT made up 0.35% of Snyder Capital Management's portfolio in Q2 2026, its #68 holding.
  • Snyder Capital Management first reported a position in NNN REIT in Q2 2020 and has held it in 25 quarters since.
  • Snyder Capital Management's NNN REIT position peaked at $33.1M in Q2 2025.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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