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Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in NNN REIT INC

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 2.6M shares of NNN (NNN REIT INC), worth $128.7M as of 2026-Q2. The position was decreased (-14.0% shares). NNN represents 0.0% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$128.7M

Current Shares

2.6M

Total Value Change

-$33M

Total Shares Change

-776,742

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-14.0%
$128.7M0.0%$45.93
0
2026-Q1
Decreased
3M
-10.8%
$133.6M0.0%$40.92
0
2025-Q4
Increased
3.3M
+5.1%
$132.2M0.0%$38.03
32
2025-Q3
Decreased
3.2M
-8.4%
$135.1M0.0%$40.25
0
2025-Q2
Increased
3.5M
+6.8%
$149.7M0.0%$40.24
32
2025-Q1
Decreased
3.2M
-1.4%
$138.5M0.0%$39.19
0
2024-Q4
Decreased
3.3M
-1.3%
$134.5M0.0%$36.99
0
2024-Q3
Decreased
3.3M
-2.4%
$161.7M0.0%$43.35
0

Other major holders of NNN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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