M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
NNN holding history
NNN REIT, Inc. in every 13F filed by M&G Plc, 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)
- 271,663
- Value
- $12.8M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 271,663 | $12.8M | 0.1% | +7,584+2.9% | Added | Holders |
| Q1 2026 | 264,079 | $11.1M | 0.1% | +6,042+2.3% | Added | Holders |
| Q4 2025 | 258,037 | $10.3M | 0.1% | +22,347+9.5% | Added | Holders |
| Q3 2025 | 235,690 | $10.1M | 0.1% | +17,016+7.8% | Added | Holders |
| Q2 2025 | 218,674 | $9.40M | 0.1% | +298+0.1% | Added | Holders |
| Q1 2025 | 218,376 | $9.39M | <0.1% | −33,680−13.4% | Reduced | Holders |
| Q4 2024 | 252,056 | $10.3M | 0.1% | −9,537−3.6% | Reduced | Holders |
| Q3 2024 | 261,593 | $12.6M | 0.1% | +43,017+19.7% | Added | Holders |
| Q2 2024 | 218,576 | $9.40M | 0.1% | +49,162+29.0% | Added | Holders |
| Q1 2024 | 169,414 | $7.28M | <0.1% | – | No prior filing | Holders |