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Evergreen Capital Management’s NNN REIT NNN Stock Holding History

Evergreen 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 		$973K Sell
20,921
-519
-2% -$23.2K 0.02% 552
2026
Q1 		$901K Buy
21,440
+4,443
+26% +$191K 0.02% 528
2025
Q4 		$674K Sell
16,997
-6,012
-26% -$246K 0.02% 588
2025
Q3 		$979K Buy
23,009
+4,778
+26% +$203K 0.02% 411
2025
Q2 		$787K Sell
18,231
-1,357
-7% -$56.4K 0.02% 419
2025
Q1 		$835K Buy
19,588
+2,706
+16% +$110K 0.03% 366
2024
Q4 		$690K Sell
16,882
-666
-4% -$29.5K 0.02% 413
2024
Q3 		$851K Sell
17,548
-134
-0.8% -$6.2K 0.03% 355
2024
Q2 		$753K Buy
17,682
+1,755
+11% +$73K 0.03% 356
2024
Q1 		$681K Buy
15,927
+42
+0.3% +$1.75K 0.03% 367
2023
Q4 		$685K Buy
+15,885
New +$615K 0.03% 352

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

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

Evergreen Capital Management reduced its NNN REIT (NNN) stake by 2.4% in Q2 2026, selling an estimated $23.2K and leaving 20,921 shares worth $973K. The position accounts for 0.02% of the portfolio, ranked #552.

Evergreen Capital Management first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $979K in Q3 2025. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Evergreen Capital Management held 20,921 shares of NNN REIT worth $973K as of Q2 2026.
  • Evergreen Capital Management sold 519 NNN REIT shares in Q2 2026, an estimated $23.2K.
  • NNN REIT made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #552 holding.
  • Evergreen Capital Management first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
  • Evergreen Capital Management's NNN REIT position peaked at $979K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.