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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TD Asset Management's NNN Position: Q1 2026 in Review

TD Asset Management opened a new position in NNN REIT (NNN) in Q1 2026: 118,960 shares worth $5M. The stake represents ﹤0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: TD Asset Management previously reported a position in NNN as recently as Q3 2020.

TD Asset Management first reported a position in NNN in Q4 2016 and has held it in 8 quarters since. The position peaked at $14.6M in Q4 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

TD Asset Management held 118,960 shares of NNN REIT worth $5M as of Q1 2026.
NNN REIT was a new TD Asset Management position in Q1 2026.
NNN REIT made up ﹤0.01% of TD Asset Management's portfolio in Q1 2026, its #790 holding.
TD Asset Management first reported a position in NNN REIT in Q4 2016 and has held it in 8 quarters since.
TD Asset Management's NNN REIT position peaked at $14.6M in Q4 2019.
539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.