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Empowered Funds’s NNN REIT NNN Stock Holding History

Empowered Funds’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 		$520K Hold
11,180
– – ﹤0.01% 1665
2026
Q1 		$470K Buy
+11,180
New +$482K ﹤0.01% 1660
2025
Q4 		– Sell
-11,220
Closed -$478K – 1601
2025
Q3 		$478K Buy
+11,220
New +$476K ﹤0.01% 1421
2023
Q2 		– Sell
-29,618
Closed -$1.31M – 1158
2023
Q1 		$1.31M Buy
29,618
+2,372
+9% +$108K 0.08% 251
2022
Q4 		$1.25M Buy
27,246
+4,093
+18% +$178K 0.08% 237
2022
Q3 		$923K Buy
23,153
+3,198
+16% +$144K 0.09% 187
2022
Q2 		$858K Buy
+19,955
New +$878K 0.11% 186

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empowered Funds's NNN Position: Q2 2026 in Review

Empowered Funds held its NNN REIT (NNN) position steady in Q2 2026 at 11,180 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Empowered Funds first reported a position in NNN in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.31M in Q1 2023. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Empowered Funds held 11,180 shares of NNN REIT worth $520K as of Q2 2026.
  • Empowered Funds left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1665 holding.
  • Empowered Funds first reported a position in NNN REIT in Q2 2022 and has held it in 7 quarters since.
  • Empowered Funds's NNN REIT position peaked at $1.31M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.