EIP
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Epoch Investment Partners’s NNN REIT NNN Stock Holding History

Epoch Investment Partners’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 		$45M Sell
967,943
-52,290
-5% -$2.33M 0.26% 138
2026
Q1 		$42.9M Buy
+1,020,233
New +$44M 0.26% 141

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 $3.38T AUM 44.17% 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

Epoch Investment Partners's NNN Position: Q2 2026 in Review

Epoch Investment Partners reduced its NNN REIT (NNN) stake by 5.1% in Q2 2026, selling an estimated $2.33M and leaving 967,943 shares worth $45M. The position accounts for 0.26% of the portfolio, ranked #138.

Epoch Investment Partners first reported a position in NNN in Q1 2026 and has held it in 2 quarters since. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Epoch Investment Partners held 967,943 shares of NNN REIT worth $45M as of Q2 2026.
  • Epoch Investment Partners sold 52,290 NNN REIT shares in Q2 2026, an estimated $2.33M.
  • NNN REIT made up 0.26% of Epoch Investment Partners's portfolio in Q2 2026, its #138 holding.
  • Epoch Investment Partners first reported a position in NNN REIT in Q1 2026 and has held it in 2 quarters since.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.