VAM
NNN icon

Verity Asset Management’s NNN REIT NNN Stock Holding History

Verity Asset 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 		$288K Sell
6,198
-62
-1% -$2.77K 0.11% 191
2026
Q1 		$263K Buy
6,260
+995
+19% +$42.9K 0.11% 191
2025
Q4 		$209K Buy
+5,265
New +$216K 0.09% 222

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

Verity Asset Management's NNN Position: Q2 2026 in Review

Verity Asset Management reduced its NNN REIT (NNN) stake by 0.99% in Q2 2026, selling an estimated $2.77K and leaving 6,198 shares worth $288K. The position accounts for 0.11% of the portfolio, ranked #191.

Verity Asset Management first reported a position in NNN in Q4 2025 and has held it in 3 quarters since. 603 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Verity Asset Management held 6,198 shares of NNN REIT worth $288K as of Q2 2026.
  • Verity Asset Management sold 62 NNN REIT shares in Q2 2026, an estimated $2.77K.
  • NNN REIT made up 0.11% of Verity Asset Management's portfolio in Q2 2026, its #191 holding.
  • Verity Asset Management first reported a position in NNN REIT in Q4 2025 and has held it in 3 quarters since.
  • 603 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.