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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by Neuberger Berman Group LLC, 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)
26,669
Value
$1.24M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NNN by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,669$1.24M<0.1%+4,952+22.8%AddedHolders
Q1 202621,717$912.8K<0.1%+4,600+26.9%AddedHolders
Q4 202517,117$678.4K<0.1%−153−0.9%ReducedHolders
Q3 202517,270$735.2K<0.1%−5,236−23.3%ReducedHolders
Q2 202522,506$971.8K<0.1%+3,365+17.6%AddedHolders
Q1 202519,141$816.4K<0.1%+5,798+43.5%AddedHolders
Q4 202413,343$545.1K<0.1%−95−0.7%ReducedHolders
Q3 202413,438$651.6K<0.1%−12−0.1%ReducedHolders
Q2 202413,450$573.0K<0.1%+785+6.2%AddedHolders
Q1 202412,665$541.3K<0.1%−525−4.0%ReducedHolders
Q4 202313,190$568.5K<0.1%+13,190NewHolders
Q3 20230$00.0%−17,263−100.0%Sold outHolders
Q2 202317,263$738.7K<0.1%−16,174−48.4%ReducedHolders
Q1 202333,437$1.48M<0.1%−745−2.2%ReducedHolders
Q4 202234,182$1.56M<0.1%+1,394+4.3%AddedHolders
Q3 202232,788$1.31M<0.1%+10,049+44.2%AddedHolders
Q2 202222,739$978.0K<0.1%−24,666−52.0%ReducedHolders
Q1 202247,405$2.13M<0.1%+2,890+6.5%AddedHolders
Q4 202144,515$2.13M<0.1%+1,222+2.8%AddedHolders
Q3 202143,293$1.87M<0.1%−356,465−89.2%ReducedHolders
Q2 2021399,758$18.7M<0.1%+51,236+14.7%AddedHolders
Q1 2021348,522$15.4M<0.1%––Holders

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