V-Square Quantitative Management’s NNN REIT NNN Stock Holding History

V-Square Quantitative 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	$36.2K	Hold	779	–	–	﹤0.01%	625
2026 Q1	$32.7K	Hold	779	–	–	﹤0.01%	635
2025 Q4	$30.9K	Buy	+779	New	+$31.9K	﹤0.01%	626
2025 Q3	–	Sell	-749	Closed	-$32.3K	–	435
2025 Q2	$32.3K	Hold	749	–	–	﹤0.01%	560
2025 Q1	$31.9K	Hold	749	–	–	﹤0.01%	627
2024 Q4	$30.6K	Hold	749	–	–	﹤0.01%	629
2024 Q3	$36.3K	Buy	749 +264	+54%	+$12.2K	0.01%	580
2024 Q2	$20.7K	Buy	+485	New	+$20.2K	﹤0.01%	582
2023 Q3	–	Sell	-271	Closed	-$11.6K	–	558
2023 Q2	$11.6K	Buy	+271	New	+$11.7K	0.01%	422

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

V-Square Quantitative Management's NNN Position: Q2 2026 in Review

V-Square Quantitative Management held its NNN REIT (NNN) position steady in Q2 2026 at 779 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

V-Square Quantitative Management first reported a position in NNN in Q2 2023 and has held it in 9 quarters since. The position peaked at $36.3K in Q3 2024. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

V-Square Quantitative Management held 779 shares of NNN REIT worth $36.2K as of Q2 2026.
V-Square Quantitative Management left its NNN REIT share count unchanged in Q2 2026.
NNN REIT made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #625 holding.
V-Square Quantitative Management first reported a position in NNN REIT in Q2 2023 and has held it in 9 quarters since.
V-Square Quantitative Management's NNN REIT position peaked at $36.3K in Q3 2024.
602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.