TD Asset Management’s NNN REIT NNN Stock Holding History

TD Asset 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	$4.99M	Sell	107,231 -11,729	-10%	-$524K	﹤0.01%	806
2026 Q1	$5M	Buy	+118,960	New	+$5.13M	﹤0.01%	790
2020 Q4	–	Sell	-13,728	Closed	-$474K	–	1461
2020 Q3	$474K	Buy	+13,728	New	+$491K	﹤0.01%	1253
2020 Q2	–	Sell	-82,746	Closed	-$2.66M	–	1395
2020 Q1	$2.66M	Sell	82,746 -189,500	-70%	-$9.52M	﹤0.01%	762
2019 Q4	$14.6M	Buy	272,246 +244,500	+881%	+$13.6M	0.02%	453
2019 Q3	$1.56M	Buy	+27,746	New	+$1.51M	﹤0.01%	965
2019 Q2	–	Sell	-3,856	Closed	-$214K	–	1352
2019 Q1	$214K	Buy	+3,856	New	+$200K	﹤0.01%	1305
2017 Q2	–	Sell	-10,303	Closed	-$449K	–	1357
2017 Q1	$449K	Buy	10,303 +700	+7%	+$31K	﹤0.01%	1237
2016 Q4	$424K	Buy	+9,603	New	+$424K	﹤0.01%	1222

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management's NNN Position: Q2 2026 in Review

TD Asset Management reduced its NNN REIT (NNN) stake by 9.9% in Q2 2026, selling an estimated $524K and leaving 107,231 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #806.

TD Asset Management first reported a position in NNN in Q4 2016 and has held it in 9 quarters since. The position peaked at $14.6M in Q4 2019. 603 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

TD Asset Management held 107,231 shares of NNN REIT worth $4.99M as of Q2 2026.
TD Asset Management sold 11,729 NNN REIT shares in Q2 2026, an estimated $524K.
NNN REIT made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #806 holding.
TD Asset Management first reported a position in NNN REIT in Q4 2016 and has held it in 9 quarters since.
TD Asset Management's NNN REIT position peaked at $14.6M in Q4 2019.
603 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.