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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
121,718
Value
$5.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NNN by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026121,718$5.66M<0.1%+4,595+3.9%AddedHolders
Q1 2026117,123$4.92M<0.1%+17,110+17.1%AddedHolders
Q4 2025100,013$3.96M<0.1%−822−0.8%ReducedHolders
Q3 2025100,835$4.29M<0.1%+4,971+5.2%AddedHolders
Q2 202595,864$4.14M<0.1%+220.0%AddedHolders
Q1 202595,842$4.09M<0.1%+12,063+14.4%AddedHolders
Q4 202483,779$3.42M<0.1%+3,059+3.8%AddedHolders
Q3 202480,720$3.91M<0.1%−1,826−2.2%ReducedHolders
Q2 202482,546$3.52M<0.1%+6,469+8.5%AddedHolders
Q1 202476,077$3.25M<0.1%+1,723+2.3%AddedHolders
Q4 202374,354$3.20M<0.1%+26,768+56.3%AddedHolders
Q3 202347,586$1.68M<0.1%+2,949+6.6%AddedHolders
Q2 202344,637$1.91M<0.1%+4,370+10.9%AddedHolders
Q1 202340,267$1.78M<0.1%−6,348−13.6%ReducedHolders
Q4 202246,615$2.13M<0.1%−4,223−8.3%ReducedHolders
Q3 202250,838$2.19M<0.1%−159,307−75.8%ReducedHolders
Q2 2022210,145$9.11M<0.1%−98,428−31.9%ReducedHolders
Q1 2022308,573$13.8M<0.1%+114,105+58.7%AddedHolders
Q4 2021194,468$9.27M<0.1%+10,389+5.6%AddedHolders
Q3 2021184,079$7.95M<0.1%−7,858−4.1%ReducedHolders
Q2 2021191,937$9.00M<0.1%+19,334+11.2%AddedHolders
Q1 2021172,603$7.61M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.