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State of Michigan Retirement System’s NNN REIT NNN Stock Holding History

State of Michigan Retirement System’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 		$2.07M Sell
44,484
-1,200
-3% -$53.6K 0.01% 701
2026
Q1 		$1.92M Buy
45,684
+800
+2% +$34.5K 0.01% 684
2025
Q4 		$1.78M Sell
44,884
-100
-0.2% -$4.1K 0.01% 702
2025
Q3 		$1.91M Sell
44,984
-200
-0.4% -$8.49K 0.01% 682
2025
Q2 		$1.95M Buy
45,184
+300
+0.7% +$12.5K 0.01% 659
2025
Q1 		$1.91M Buy
44,884
+500
+1% +$20.4K 0.01% 653
2024
Q4 		$1.81M Buy
44,384
+800
+2% +$35.4K 0.01% 688
2024
Q3 		$2.11M Sell
43,584
-600
-1% -$27.7K 0.01% 632
2024
Q2 		$1.88M Sell
44,184
-600
-1% -$25K 0.01% 649
2024
Q1 		$1.91M Buy
44,784
+1,000
+2% +$41.6K 0.01% 665
2023
Q4 		$1.89M Buy
43,784
+200
+0.5% +$7.75K 0.01% 628
2023
Q3 		$1.54M Sell
43,584
-1,300
-3% -$52.1K 0.01% 672
2023
Q2 		$1.92M Sell
44,884
-1,000
-2% -$43K 0.01% 606
2023
Q1 		$2.03M Buy
45,884
+400
+0.9% +$18.2K 0.01% 584
2022
Q4 		$2.08M Buy
45,484
+800
+2% +$34.8K 0.01% 574
2022
Q3 		$1.78M Sell
44,684
-100
-0.2% -$4.51K 0.01% 594
2022
Q2 		$1.93M Buy
44,784
+200
+0.4% +$8.8K 0.01% 578
2022
Q1 		$2M Buy
44,584
+101
+0.2% +$4.45K 0.01% 604
2021
Q4 		$2.14M Buy
44,483
+500
+1% +$22.9K 0.01% 618
2021
Q3 		$1.9M Sell
43,983
-300
-0.7% -$14.1K 0.01% 633
2021
Q2 		$2.08M Sell
44,283
-20,600
-32% -$964K 0.01% 619
2021
Q1 		$2.86M Buy
64,883
+1,600
+3% +$67K 0.02% 581
2020
Q4 		$2.59M Sell
63,283
-1,900
-3% -$71.6K 0.02% 565
2020
Q3 		$2.25M Buy
65,183
+2,600
+4% +$92.9K 0.02% 542
2020
Q2 		$2.22M Buy
62,583
+14,983
+31% +$490K 0.02% 505
2020
Q1 		$1.53M Sell
47,600
-2,900
-6% -$146K 0.02% 504
2019
Q4 		$2.71M Buy
50,500
+700
+1% +$38.9K 0.02% 469
2019
Q3 		$2.81M Buy
49,800
+1,600
+3% +$87K 0.03% 432
2019
Q2 		$2.56M Sell
48,200
-9,400
-16% -$502K 0.02% 468
2019
Q1 		$3.19M Buy
57,600
+900
+2% +$46.6K 0.03% 450
2018
Q4 		$2.75M Sell
56,700
-1,400
-2% -$66.8K 0.02% 457
2018
Q3 		$2.6M Buy
58,100
+1,400
+2% +$63K 0.02% 532
2018
Q2 		$2.49M Buy
56,700
+600
+1% +$24.2K 0.02% 534
2018
Q1 		$2.2M Buy
56,100
+1,400
+3% +$54.6K 0.02% 574
2017
Q4 		$2.36M Sell
54,700
-1,400
-2% -$58.8K 0.02% 551
2017
Q3 		$2.34M Sell
56,100
-5,400
-9% -$221K 0.02% 548
2017
Q2 		$2.4M Buy
61,500
+1,700
+3% +$68.7K 0.02% 567
2017
Q1 		$2.61M Buy
59,800
+600
+1% +$26.6K 0.02% 538
2016
Q4 		$2.62M Hold
59,200
– – 0.02% 541
2016
Q3 		$3.01M Buy
59,200
+1,400
+2% +$71.5K 0.02% 487
2016
Q2 		$2.99M Buy
57,800
+1,500
+3% +$69.5K 0.02% 486
2016
Q1 		$2.6M Buy
56,300
+2,500
+5% +$109K 0.02% 527
2015
Q4 		$2.15M Sell
53,800
-7,400
-12% -$282K 0.02% 572
2015
Q3 		$2.22M Buy
61,200
+100
+0.2% +$3.63K 0.02% 587
2015
Q2 		$2.14M Buy
61,100
+1,200
+2% +$46K 0.01% 641
2015
Q1 		$2.45M Sell
59,900
-2,900
-5% -$120K 0.02% 608
2014
Q4 		$2.47M Buy
62,800
+3,500
+6% +$132K 0.02% 615
2014
Q3 		$2.05M Buy
59,300
+1,200
+2% +$43.9K 0.01% 665
2014
Q2 		$2.16M Buy
58,100
+700
+1% +$24.6K 0.02% 664
2014
Q1 		$1.97M Buy
57,400
+400
+0.7% +$13.3K 0.01% 682
2013
Q4 		$1.73M Buy
57,000
+500
+0.9% +$16.2K 0.01% 716
2013
Q3 		$1.8M Buy
56,500
+2,000
+4% +$66.6K 0.02% 666
2013
Q2 		$1.88M Buy
+54,500
New +$2.05M 0.02% 618

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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

State of Michigan Retirement System's NNN Position: Q2 2026 in Review

State of Michigan Retirement System reduced its NNN REIT (NNN) stake by 2.6% in Q2 2026, selling an estimated $53.6K and leaving 44,484 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #701.

State of Michigan Retirement System first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.19M in Q1 2019. 324 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • State of Michigan Retirement System held 44,484 shares of NNN REIT worth $2.07M as of Q2 2026.
  • State of Michigan Retirement System sold 1,200 NNN REIT shares in Q2 2026, an estimated $53.6K.
  • NNN REIT made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #701 holding.
  • State of Michigan Retirement System first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's NNN REIT position peaked at $3.19M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.