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Everence Capital Management’s NNN REIT NNN Stock Holding History

Everence Capital Management’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 		$235K Hold
5,050
– – 0.01% 754
2026
Q1 		$212K Hold
5,050
– – 0.01% 729
2025
Q4 		$200K Hold
5,050
– – 0.01% 750
2025
Q3 		$215K Hold
5,050
– – 0.01% 746
2025
Q2 		$218K Hold
5,050
– – 0.01% 726
2025
Q1 		$215K Hold
5,050
– – 0.01% 721
2024
Q4 		$206K Buy
+5,050
New +$224K 0.01% 767

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

Everence Capital Management's NNN Position: Q2 2026 in Review

Everence Capital Management held its NNN REIT (NNN) position steady in Q2 2026 at 5,050 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #754.

Everence Capital Management first reported a position in NNN in Q4 2024 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Everence Capital Management held 5,050 shares of NNN REIT worth $235K as of Q2 2026.
  • Everence Capital Management left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #754 holding.
  • Everence Capital Management first reported a position in NNN REIT in Q4 2024 and has held it in 7 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.