UniSuper Management’s NNN REIT NNN Stock Holding History

UniSuper 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	$1.07M	Sell	22,900 -16,600	-42%	-$741K	0.01%	503
2026 Q1	$1.66M	Buy	39,500 +900	+2%	+$38.8K	0.01%	494
2025 Q4	$1.53M	Sell	38,600 -14,800	-28%	-$607K	0.01%	523
2025 Q3	$2.27M	Hold	53,400	–	–	0.01%	473
2025 Q2	$2.31M	Buy	53,400 +600	+1%	+$24.9K	0.02%	437
2025 Q1	$2.25M	Buy	52,800 +1,500	+3%	+$61.2K	0.02%	436
2024 Q4	$2.1M	Hold	51,300	–	–	0.02%	443
2024 Q3	$2.49M	Buy	51,300 +300	+0.6%	+$13.9K	0.02%	371
2024 Q2	$2.17M	Sell	51,000 -1,300	-2%	-$54.1K	0.02%	371
2024 Q1	$2.24M	Buy	52,300 +600	+1%	+$25K	0.02%	237
2023 Q4	$2.23M	Hold	51,700	–	–	0.02%	221
2023 Q3	$1.83M	Hold	51,700	–	–	0.02%	229
2023 Q2	$2.21M	Buy	+51,700	New	+$2.22M	0.03%	219

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

UniSuper Management's NNN Position: Q2 2026 in Review

UniSuper Management reduced its NNN REIT (NNN) stake by 42% in Q2 2026, selling an estimated $741K and leaving 22,900 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #503.

UniSuper Management first reported a position in NNN in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.49M in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

UniSuper Management held 22,900 shares of NNN REIT worth $1.07M as of Q2 2026.
UniSuper Management sold 16,600 NNN REIT shares in Q2 2026, an estimated $741K.
NNN REIT made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #503 holding.
UniSuper Management first reported a position in NNN REIT in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's NNN REIT position peaked at $2.49M in Q3 2024.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.