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STATE STREET CORP NNN Position History
NNN REIT, Inc. • Real Estate
Quarters held
3
Latest value
$528M
Q2 2026
Peak value
$528M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $476.3M |
| Q2 2026 | $528M |
| Q2 2026 | $528M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $528M | 11.35M | — | — |
| Q2 2026 | $528M | 11.35M | — | — |
| Q1 2026 | $476.3M | 11.33M | — | — |
Other funds holding NNN
$451.7M
$442.5M
$159.9M
$143.7M
$135.6M
$99.6M