VV
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Verity & Verity’s NNN REIT NNN Stock Holding History

Verity & Verity’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 		$22M Buy
473,845
+2,274
+0.5% +$102K 1.52% 30
2026
Q1 		$19.8M Buy
471,571
+10,516
+2% +$453K 1.48% 32
2025
Q4 		$18.3M Buy
461,055
+12,147
+3% +$498K 1.42% 30
2025
Q3 		$19.1M Buy
448,908
+4,221
+0.9% +$179K 1.53% 25
2025
Q2 		$19.2M Sell
444,687
-6,127
-1% -$254K 1.65% 21
2025
Q1 		$19.2M Buy
450,814
+186,415
+71% +$7.61M 1.69% 23
2024
Q4 		$10.8M Buy
264,399
+21,244
+9% +$941K 0.99% 44
2024
Q3 		$11.8M Buy
243,155
+2,523
+1% +$117K 1.16% 42
2024
Q2 		$10.3M Buy
240,632
+37,605
+19% +$1.56M 1.12% 43
2024
Q1 		$8.68M Sell
203,027
-40,720
-17% -$1.69M 0.97% 50
2023
Q4 		$10.5M Buy
243,747
+10,867
+5% +$421K 1.2% 38
2023
Q3 		$8.23M Buy
232,880
+73,746
+46% +$2.96M 1.03% 46
2023
Q2 		$6.81M Buy
159,134
+8,673
+6% +$373K 0.84% 53
2023
Q1 		$6.64M Buy
150,461
+9,745
+7% +$444K 0.85% 51
2022
Q4 		$6.44M Buy
140,716
+3,491
+3% +$152K 0.84% 51
2022
Q3 		$5.47M Buy
137,225
+6,449
+5% +$291K 0.88% 47
2022
Q2 		$5.62M Buy
130,776
+1,542
+1% +$67.8K 0.86% 50
2022
Q1 		$5.81M Buy
129,234
+9,600
+8% +$423K 0.8% 55
2021
Q4 		$5.75M Buy
119,634
+1,885
+2% +$86.5K 0.82% 51
2021
Q3 		$5.47M Buy
117,749
+3,878
+3% +$182K 0.82% 50
2021
Q2 		$5.34M Buy
113,871
+138
+0.1% +$6.46K 0.84% 52
2021
Q1 		$5.35M Buy
113,733
+5,595
+5% +$234K 0.87% 51
2020
Q4 		$4.23M Buy
108,138
+10,042
+10% +$378K 0.8% 52
2020
Q3 		$3.6M Sell
98,096
-1,675
-2% -$59.9K 0.79% 52
2020
Q2 		$3.35M Buy
99,771
+7,958
+9% +$260K 0.8% 52
2020
Q1 		$2.96M Sell
91,813
-8,007
-8% -$402K 0.83% 48
2019
Q4 		$5.35M Buy
99,820
+69,052
+224% +$3.84M 1.04% 41
2019
Q3 		$1.75M Buy
+30,768
New +$1.67M 0.37% 76

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 & Verity's NNN Position: Q2 2026 in Review

Verity & Verity increased its NNN REIT (NNN) stake by 0.48% in Q2 2026, buying an estimated $102K and bringing the position to 473,845 shares worth $22M. The position accounts for 1.52% of the portfolio, ranked #30.

Verity & Verity first reported a position in NNN in Q3 2019 and has held it in 28 quarters since. 602 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Verity & Verity held 473,845 shares of NNN REIT worth $22M as of Q2 2026.
  • Verity & Verity bought 2,274 NNN REIT shares in Q2 2026, an estimated $102K.
  • NNN REIT made up 1.52% of Verity & Verity's portfolio in Q2 2026, its #30 holding.
  • Verity & Verity first reported a position in NNN REIT in Q3 2019 and has held it in 28 quarters since.
  • 602 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Verity & Verity's 13F filing for Q2 2026, filed 28 Jul 2026.