Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NNNNNN
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NNN REIT INC

GEODE CAPITAL MANAGEMENT, LLC holds 4.4M shares of NNN (NNN REIT INC), worth $182.9M as of 2026-Q1. The position was increased (+4.4% shares). NNN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$182.9M

Current Shares

4.4M

Total Value Change

+$98.2M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.4M
+4.4%
$182.9M0.0%$40.92
32
2025-Q4
Increased
4.2M
+9.1%
$165.2M0.0%$38.03
33
2025-Q3
Increased
3.8M
+1.1%
$162.7M0.0%$40.25
31
2025-Q2
Increased
3.8M
+0.7%
$163.1M0.0%$40.24
30
2025-Q1
Increased
3.8M
+6.1%
$160.1M0.0%$39.19
32
2024-Q4
Increased
3.5M
+2.8%
$144.5M0.0%$36.99
31
2024-Q3
Increased
3.4M
+0.7%
$166.8M0.0%$43.35
31
2024-Q2
Increased
3.4M
+2.5%
$145.6M0.0%$37.61
31
2024-Q1
Increased
3.3M
+4.0%
$142.5M0.0%$37.21
31
2023-Q4
Increased
3.2M
+2.9%
$138.2M0.0%$37.01
31
2023-Q3
Increased
3.1M
+1.9%
$110.1M0.0%$29.86
31
2023-Q2
Increased
3.1M
+3.5%
$130.8M0.0%$35.69
31
2023-Q1
Increased
3M
+4.8%
$130.3M0.0%$36.34
32
2022-Q4
Increased
2.8M
+4.8%
$128.8M0.0%$37.23
32
2022-Q3
Decreased
2.7M
-1.1%
$107.1M0.0%$32.01
0
2022-Q2
Decreased
2.7M
-1.8%
$116.8M0.0%$34.12
0
2022-Q1
Decreased
2.8M
-6.0%
$124.3M0.0%$35.25
0
2021-Q4
Increased
2.9M
+3.1%
$141.4M0.0%$37.24
31
2021-Q3
Increased
2.9M
+8.1%
$123.2M0.0%$33.07
33
2021-Q2
Decreased
2.6M
-4.1%
$123.7M0.0%$35.51
0
2021-Q1
Increased
2.8M
+1.6%
$121.2M0.0%$33.01
31
2020-Q4
Decreased
2.7M
-4.0%
$110.8M0.0%$30.25
0
2020-Q3
Increased
2.8M
+0.6%
$97.3M0.0%$25.10
30
2020-Q2
Increased
2.8M
+30.3%
$99.4M0.0%$25.44
38
2020-Q1
Increased
2.2M
+1.1%
$69.2M0.0%$22.71
30
2019-Q4
Increased
2.1M
+7.1%
$114.1M0.0%$37.49
32
2019-Q3
Increased
2M
+2.1%
$112M0.0%$39.08
31
2019-Q2
Increased
1.9M
+4.2%
$103.1M0.0%$36.38
31
2019-Q1
Increased
1.9M
+6.9%
$103.4M0.0%$37.65
32
2018-Q4
New
1.7M
-
$84.7M0.0%$32.66
41

Other major holders of NNN: VANGUARD GROUP INC, BlackRock, Inc.

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