T. Rowe Price Associates
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T. Rowe Price Associates’s NNN REIT NNN Stock Holding History

T. Rowe Price Associates’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 		$7.03M Buy
167,308
+18,895
+13% +$814K ﹤0.01% 1302
2025
Q4 		$5.88M Sell
148,413
-409,489
-73% -$16.8M ﹤0.01% 1341
2025
Q3 		$23.8M Buy
557,902
+9,662
+2% +$410K ﹤0.01% 1020
2025
Q2 		$23.7M Sell
548,240
-383,541
-41% -$15.9M ﹤0.01% 925
2025
Q1 		$39.7M Buy
931,781
+23,859
+3% +$974K ﹤0.01% 787
2024
Q4 		$37.1M Buy
907,922
+34,455
+4% +$1.53M ﹤0.01% 841
2024
Q3 		$42.4M Buy
873,467
+773,100
+770% +$35.8M ﹤0.01% 803
2024
Q2 		$4.28M Buy
100,367
+3,836
+4% +$160K ﹤0.01% 1270
2024
Q1 		$4.13M Buy
96,531
+5,657
+6% +$235K ﹤0.01% 1267
2023
Q4 		$3.92M Buy
90,874
+5,068
+6% +$196K ﹤0.01% 1281
2023
Q3 		$3.03M Sell
85,806
-17,767
-17% -$712K ﹤0.01% 1325
2023
Q2 		$4.43M Buy
103,573
+1,104
+1% +$47.5K ﹤0.01% 1221
2023
Q1 		$4.53M Sell
102,469
-6,000
-6% -$273K ﹤0.01% 1208
2022
Q4 		$4.96M Buy
108,469
+1,245
+1% +$54.1K ﹤0.01% 1192
2022
Q3 		$4.28M Buy
107,224
+4,534
+4% +$205K ﹤0.01% 1234
2022
Q2 		$4.42M Sell
102,690
-7,652
-7% -$337K ﹤0.01% 1438
2022
Q1 		$4.96M Sell
110,342
-86,795
-44% -$3.82M ﹤0.01% 1467
2021
Q4 		$9.48M Sell
197,137
-1,740
-0.9% -$79.8K ﹤0.01% 1411
2021
Q3 		$8.59M Sell
198,877
-91,119
-31% -$4.29M ﹤0.01% 1437
2021
Q2 		$13.6M Buy
289,996
+9,859
+4% +$462K ﹤0.01% 1374
2021
Q1 		$12.3M Buy
280,137
+114,698
+69% +$4.81M ﹤0.01% 1362
2020
Q4 		$6.77M Sell
165,439
-23,930
-13% -$902K ﹤0.01% 1401
2020
Q3 		$6.54M Buy
189,369
+7,942
+4% +$284K ﹤0.01% 1367
2020
Q2 		$6.44M Buy
181,427
+5,821
+3% +$190K ﹤0.01% 1359
2020
Q1 		$5.65M Buy
175,606
+14,532
+9% +$730K ﹤0.01% 1324
2019
Q4 		$8.64M Buy
161,074
+24,204
+18% +$1.34M ﹤0.01% 1337
2019
Q3 		$7.72M Buy
136,870
+29,519
+27% +$1.61M ﹤0.01% 1324
2019
Q2 		$5.69M Buy
107,351
+31,375
+41% +$1.68M ﹤0.01% 1385
2019
Q1 		$4.21M Buy
75,976
+8,975
+13% +$465K ﹤0.01% 1422
2018
Q4 		$3.25M Buy
67,001
+382
+0.6% +$18.2K ﹤0.01% 1457
2018
Q3 		$2.99M Buy
66,619
+300
+0.5% +$13.5K ﹤0.01% 1527
2018
Q2 		$2.92M Buy
66,319
+275
+0.4% +$11.1K ﹤0.01% 1515
2018
Q1 		$2.59M Buy
66,044
+380
+0.6% +$14.8K ﹤0.01% 1512
2017
Q4 		$2.83M Buy
65,664
+80
+0.1% +$3.36K ﹤0.01% 1507
2017
Q3 		$2.73M Buy
65,584
+5,400
+9% +$221K ﹤0.01% 1515
2017
Q2 		$2.35M Buy
60,184
+8
+0% +$323 ﹤0.01% 1522
2017
Q1 		$2.63M Sell
60,176
-94
-0.2% -$4.16K ﹤0.01% 1515
2016
Q4 		$2.66M Buy
60,270
+13,418
+29% +$592K ﹤0.01% 1506
2016
Q3 		$2.38M Hold
46,852
– – ﹤0.01% 1511
2016
Q2 		$2.42M Buy
46,852
+119
+0.3% +$5.52K ﹤0.01% 1487
2016
Q1 		$2.16M Buy
46,733
+3,330
+8% +$145K ﹤0.01% 1507
2015
Q4 		$1.74M Buy
43,403
+8,073
+23% +$307K ﹤0.01% 1556
2015
Q3 		$1.28M Hold
35,330
– – ﹤0.01% 1639
2015
Q2 		$1.24M Hold
35,330
– – ﹤0.01% 1684
2015
Q1 		$1.45M Hold
35,330
– – ﹤0.01% 1644
2014
Q4 		$1.39M Buy
35,330
+4,800
+16% +$182K ﹤0.01% 1646
2014
Q3 		$1.05M Hold
30,530
– – ﹤0.01% 1716
2014
Q2 		$1.14M Sell
30,530
-2,790
-8% -$98.1K ﹤0.01% 1701
2014
Q1 		$1.14M Buy
33,320
+2,890
+9% +$96.4K ﹤0.01% 1665
2013
Q4 		$923K Sell
30,430
-1,800
-6% -$58.3K ﹤0.01% 1698
2013
Q3 		$1.03M Buy
32,230
+4,400
+16% +$147K ﹤0.01% 1661
2013
Q2 		$957K Buy
+27,830
New +$1.05M ﹤0.01% 1670

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

T. Rowe Price Associates's NNN Position: Q1 2026 in Review

T. Rowe Price Associates increased its NNN REIT (NNN) stake by 13% in Q1 2026, buying an estimated $814K and bringing the position to 167,308 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

T. Rowe Price Associates first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.4M in Q3 2024. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • T. Rowe Price Associates held 167,308 shares of NNN REIT worth $7.03M as of Q1 2026.
  • T. Rowe Price Associates bought 18,895 NNN REIT shares in Q1 2026, an estimated $814K.
  • NNN REIT made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1302 holding.
  • T. Rowe Price Associates first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's NNN REIT position peaked at $42.4M in Q3 2024.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.