Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s NNN REIT NNN Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$7.97M Buy
171,277
+14,254
+9% +$637K 0.01% 735
2026
Q1 		$6.6M Buy
157,023
+110,649
+239% +$4.77M 0.01% 762
2025
Q4 		$1.84M Buy
46,374
+2,043
+5% +$83.7K ﹤0.01% 1280
2025
Q3 		$1.89M Buy
44,331
+1,762
+4% +$74.8K ﹤0.01% 1322
2025
Q2 		$1.84M Sell
42,569
-12,576
-23% -$522K ﹤0.01% 1277
2025
Q1 		$2.35M Buy
+55,145
New +$2.25M ﹤0.01% 1108

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's NNN Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its NNN REIT (NNN) stake by 9.1% in Q2 2026, buying an estimated $637K and bringing the position to 171,277 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #735.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NNN in Q1 2025 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 171,277 shares of NNN REIT worth $7.97M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 14,254 NNN REIT shares in Q2 2026, an estimated $637K.
  • NNN REIT made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #735 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in NNN REIT in Q1 2025 and has held it in 6 quarters since.
  • 457 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.