ECM
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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
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 $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

Everence Capital Management's NNN Position: Q1 2026 in Review

Everence Capital Management held its NNN REIT (NNN) position steady in Q1 2026 at 5,050 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #729.

Everence Capital Management first reported a position in NNN in Q4 2024 and has held it in 6 quarters since. The position peaked at $218K in Q2 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Everence Capital Management held 5,050 shares of NNN REIT worth $212K as of Q1 2026.
  • Everence Capital Management left its NNN REIT share count unchanged in Q1 2026.
  • NNN REIT made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #729 holding.
  • Everence Capital Management first reported a position in NNN REIT in Q4 2024 and has held it in 6 quarters since.
  • Everence Capital Management's NNN REIT position peaked at $218K in Q2 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.