EIC
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Equity Investment Corp’s NNN REIT NNN Stock Holding History

Equity Investment Corp’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 		$77.6M Buy
1,667,015
+4,619
+0.3% +$206K 1.48% 37
2026
Q1 		$69.9M Buy
1,662,396
+111,399
+7% +$4.8M 1.37% 40
2025
Q4 		$61.5M Sell
1,550,997
-4,494
-0.3% -$184K 1.24% 43
2025
Q3 		$66.2M Buy
1,555,491
+39,579
+3% +$1.68M 1.39% 41
2025
Q2 		$65.5M Buy
1,515,912
+74,483
+5% +$3.09M 1.43% 41
2025
Q1 		$61.5M Sell
1,441,429
-203
-0% -$8.28K 1.37% 37
2024
Q4 		$58.9M Buy
1,441,632
+6,316
+0.4% +$280K 1.38% 42
2024
Q3 		$69.6M Sell
1,435,316
-449
-0% -$20.8K 1.62% 34
2024
Q2 		$61.2M Buy
1,435,765
+355,291
+33% +$14.8M 1.56% 38
2024
Q1 		$46.2M Buy
1,080,474
+44,862
+4% +$1.87M 1.16% 39
2023
Q4 		$44.6M Buy
1,035,612
+8,918
+0.9% +$345K 1.25% 40
2023
Q3 		$36.3M Buy
+1,026,694
New +$41.2M 1.13% 41

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

Equity Investment Corp's NNN Position: Q2 2026 in Review

Equity Investment Corp increased its NNN REIT (NNN) stake by 0.28% in Q2 2026, buying an estimated $206K and bringing the position to 1,667,015 shares worth $77.6M. The position accounts for 1.48% of the portfolio, ranked #37.

Equity Investment Corp first reported a position in NNN in Q3 2023 and has held it in 12 quarters since. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Equity Investment Corp held 1,667,015 shares of NNN REIT worth $77.6M as of Q2 2026.
  • Equity Investment Corp bought 4,619 NNN REIT shares in Q2 2026, an estimated $206K.
  • NNN REIT made up 1.48% of Equity Investment Corp's portfolio in Q2 2026, its #37 holding.
  • Equity Investment Corp first reported a position in NNN REIT in Q3 2023 and has held it in 12 quarters since.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.