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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Verity Asset Management's NNN Position: Q1 2026 in Review

Verity Asset Management increased its NNN REIT (NNN) stake by 19% in Q1 2026, buying an estimated $42.9K and bringing the position to 6,260 shares worth $263K. 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 2 quarters since. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Verity Asset Management held 6,260 shares of NNN REIT worth $263K as of Q1 2026.
  • Verity Asset Management bought 995 NNN REIT shares in Q1 2026, an estimated $42.9K.
  • NNN REIT made up 0.11% of Verity Asset Management's portfolio in Q1 2026, its #191 holding.
  • Verity Asset Management first reported a position in NNN REIT in Q4 2025 and has held it in 2 quarters since.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.