Atlantic Union Bankshares’s NNN REIT NNN Stock Holding History

Atlantic Union Bankshares’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154K	Hold	3,300	–	–	﹤0.01%	679
2026 Q1	$139K	Hold	3,300	–	–	﹤0.01%	664
2025 Q4	$131K	Sell	3,300 -150	-4%	-$6.15K	﹤0.01%	679
2025 Q3	$147K	Buy	3,450 +2,825	+452%	+$120K	﹤0.01%	663
2025 Q2	$27K	Buy	+625	New	+$26K	﹤0.01%	769
2023 Q2	–	Sell	-4,675	Closed	-$206K	–	280
2023 Q1	$206K	Hold	4,675	–	–	0.02%	269
2022 Q4	$214K	Buy	+4,675	New	+$203K	0.02%	243
2022 Q3	–	Sell	-4,975	Closed	-$214K	–	257
2022 Q2	$214K	Hold	4,975	–	–	0.02%	241
2022 Q1	$224K	Sell	4,975 -700	-12%	-$30.8K	0.02%	244
2021 Q4	$273K	Sell	5,675 -300	-5%	-$13.8K	0.02%	234
2021 Q3	$258K	Sell	5,975 -150	-2%	-$7.06K	0.02%	236
2021 Q2	$287K	Hold	6,125	–	–	0.03%	233
2021 Q1	$270K	Hold	6,125	–	–	0.03%	230
2020 Q4	$250K	Sell	6,125 -450	-7%	-$17K	0.03%	247
2020 Q3	$227K	Sell	6,575 -200	-3%	-$7.15K	0.03%	232
2020 Q2	$240K	Sell	6,775 -400	-6%	-$13.1K	0.03%	232
2020 Q1	$231K	Buy	7,175 +300	+4%	+$15.1K	0.03%	221
2019 Q4	$369K	Sell	6,875 -100	-1%	-$5.55K	0.05%	191
2019 Q3	$393K	Hold	6,975	–	–	0.05%	192
2019 Q2	$370K	Buy	+6,975	New	+$372K	0.05%	205

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlantic Union Bankshares's NNN Position: Q2 2026 in Review

Atlantic Union Bankshares held its NNN REIT (NNN) position steady in Q2 2026 at 3,300 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Atlantic Union Bankshares first reported a position in NNN in Q2 2019 and has held it in 20 quarters since. The position peaked at $393K in Q3 2019. 604 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Atlantic Union Bankshares held 3,300 shares of NNN REIT worth $154K as of Q2 2026.
Atlantic Union Bankshares left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #679 holding.
Atlantic Union Bankshares first reported a position in NNN REIT in Q2 2019 and has held it in 20 quarters since.
Atlantic Union Bankshares's NNN REIT position peaked at $393K in Q3 2019.
604 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.