MV Capital Management’s NNN REIT NNN Stock Holding History

MV 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	$94	Hold	2	–	–	﹤0.01%	1229
2026 Q1	$85	Hold	2	–	–	﹤0.01%	1143
2025 Q4	$80	Hold	2	–	–	﹤0.01%	1126
2025 Q3	$86	Hold	2	–	–	﹤0.01%	1015
2025 Q2	$87	Hold	2	–	–	﹤0.01%	1017
2025 Q1	$86	Hold	2	–	–	﹤0.01%	997
2024 Q4	$82	Sell	2 -1	-33%	-$44	﹤0.01%	977
2024 Q3	$146	Buy	3 +1	+50%	+$46	﹤0.01%	923
2024 Q2	$86	Sell	2 -1	-33%	-$42	﹤0.01%	910
2024 Q1	$129	Buy	3 +1	+50%	+$42	﹤0.01%	753
2023 Q4	$87	Buy	+2	New	+$77	﹤0.01%	727

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MV Capital Management held its NNN REIT (NNN) position steady in Q2 2026 at 2 shares worth $94. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

MV Capital Management first reported a position in NNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $146 in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

MV Capital Management held 2 shares of NNN REIT worth $94 as of Q2 2026.
MV Capital Management left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1229 holding.
MV Capital Management first reported a position in NNN REIT in Q4 2023 and has held it in 11 quarters since.
MV Capital Management's NNN REIT position peaked at $146 in Q3 2024.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.