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 Q3	$32K	Hold	779	–	–	﹤0.01%	638
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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

V-Square Quantitative Management's NNN Position: Q3 2026 in Review

V-Square Quantitative Management held its NNN REIT (NNN) position steady in Q3 2026 at 779 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

V-Square Quantitative Management first reported a position in NNN in Q2 2023 and has held it in 10 quarters since. The position peaked at $36.3K in Q3 2024. 90 funds tracked by Wall St. Rank hold NNN as of Q3 2026.

V-Square Quantitative Management held 779 shares of NNN REIT worth $32K as of Q3 2026.
V-Square Quantitative Management left its NNN REIT share count unchanged in Q3 2026.
NNN REIT made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #638 holding.
V-Square Quantitative Management first reported a position in NNN REIT in Q2 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's NNN REIT position peaked at $36.3K in Q3 2024.
90 funds tracked by Wall St. Rank held NNN REIT as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.