Versant Capital Management’s NNN REIT NNN Stock Holding History

Versant Capital 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	$603K	Buy	12,958 +923	+8%	+$41.2K	0.05%	228
2026 Q1	$506K	Buy	12,035 +6,543	+119%	+$282K	0.05%	256
2025 Q4	$218K	Sell	5,492 -4,341	-44%	-$178K	0.03%	464
2025 Q3	$419K	Buy	9,833 +1,699	+21%	+$72.1K	0.06%	244
2025 Q2	$351K	Buy	8,134 +3,879	+91%	+$161K	0.05%	273
2025 Q1	$181K	Buy	4,255 +2,566	+152%	+$105K	0.03%	447
2024 Q4	$69K	Buy	1,689 +161	+11%	+$7.13K	0.01%	453
2024 Q3	$74.1K	Buy	1,528 +154	+11%	+$7.12K	0.02%	327
2024 Q2	$58.5K	Buy	+1,374	New	+$57.2K	0.01%	329
2023 Q4	–	Sell	-810	Closed	-$28.6K	–	1977
2023 Q3	$28.6K	Buy	810 +10	+1%	+$401	0.01%	382
2023 Q2	$34.2K	Hold	800	–	–	0.01%	356
2023 Q1	$35.3K	Hold	800	–	–	0.01%	326
2022 Q4	$36.6K	Hold	800	–	–	0.01%	287
2022 Q3	$32K	Hold	800	–	–	0.01%	308
2022 Q2	$34K	Hold	800	–	–	0.01%	307
2022 Q1	$36K	Sell	800 -6	-0.7%	-$264	0.01%	324
2021 Q4	$39K	Hold	806	–	–	0.01%	304
2021 Q3	$35K	Buy	806 +6	+0.8%	+$282	0.01%	308
2021 Q2	$38K	Hold	800	–	–	0.01%	291
2021 Q1	$35K	Hold	800	–	–	0.01%	376
2020 Q4	$32K	Hold	800	–	–	0.01%	357
2020 Q3	$27K	Buy	+800	New	+$28.6K	0.01%	351
2020 Q2	–	Sell	-6	Closed	–	–	1471
2020 Q1	$0	Buy	+6	New	+$301	﹤0.01%	1557
2019 Q2	–	Sell	-55	Closed	-$3K	–	1607
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	1265
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	1258
2018 Q3	$2K	Sell	55 -27	-33%	-$1.22K	﹤0.01%	1308
2018 Q2	$3K	Hold	82	–	–	﹤0.01%	1225
2018 Q1	$3K	Hold	82	–	–	﹤0.01%	1209
2017 Q4	$3K	Hold	82	–	–	﹤0.01%	1259
2017 Q3	$3K	Sell	82 -23	-22%	-$940	﹤0.01%	1186
2017 Q2	$4K	Hold	105	–	–	﹤0.01%	1114
2017 Q1	$4K	Hold	105	–	–	﹤0.01%	1110
2016 Q4	$4K	Hold	105	–	–	﹤0.01%	1075
2016 Q3	$5K	Hold	105	–	–	﹤0.01%	993
2016 Q2	$5K	Hold	105	–	–	﹤0.01%	975
2016 Q1	$4K	Sell	105 -14	-12%	-$608	﹤0.01%	1004
2015 Q4	$4K	Buy	+119	New	+$4.53K	﹤0.01%	995

Other funds holding NNN

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Versant Capital Management's NNN Position: Q2 2026 in Review

Versant Capital Management increased its NNN REIT (NNN) stake by 7.7% in Q2 2026, buying an estimated $41.2K and bringing the position to 12,958 shares worth $603K. The position accounts for 0.05% of the portfolio, ranked #228.

Versant Capital Management first reported a position in NNN in Q4 2015 and has held it in 37 quarters since. 74 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Versant Capital Management held 12,958 shares of NNN REIT worth $603K as of Q2 2026.
Versant Capital Management bought 923 NNN REIT shares in Q2 2026, an estimated $41.2K.
NNN REIT made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #228 holding.
Versant Capital Management first reported a position in NNN REIT in Q4 2015 and has held it in 37 quarters since.
74 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.