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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Empowered Funds's NNN Position: Q1 2026 in Review

Empowered Funds opened a new position in NNN REIT (NNN) in Q1 2026: 11,180 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #1660 among its holdings. This is a return to the name: Empowered Funds previously reported a position in NNN as recently as Q3 2025.

Empowered Funds first reported a position in NNN in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.31M in Q1 2023. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Empowered Funds held 11,180 shares of NNN REIT worth $470K as of Q1 2026.
  • NNN REIT was a new Empowered Funds position in Q1 2026.
  • NNN REIT made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1660 holding.
  • Empowered Funds first reported a position in NNN REIT in Q2 2022 and has held it in 6 quarters since.
  • Empowered Funds's NNN REIT position peaked at $1.31M in Q1 2023.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.