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Versor Investments’s NNN REIT NNN Stock Holding History

Versor Investments’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 		– Sell
-20,992
Closed -$832K – 391
2025
Q4 		$832K Buy
20,992
+1,393
+7% +$57.1K 0.13% 187
2025
Q3 		$834K Sell
19,599
-22,469
-53% -$954K 0.15% 159
2025
Q2 		$1.82M Buy
42,068
+31,862
+312% +$1.32M 0.32% 46
2025
Q1 		$435K Sell
10,206
-1,000
-9% -$40.8K 0.07% 449
2024
Q4 		$458K Sell
11,206
-16,300
-59% -$722K 0.08% 427
2024
Q3 		$1.33M Buy
27,506
+13,021
+90% +$602K 0.21% 109
2024
Q2 		$617K Hold
14,485
– – 0.11% 287
2024
Q1 		$619K Hold
14,485
– – 0.13% 271
2023
Q4 		$624K Hold
14,485
– – 0.13% 265
2023
Q3 		$512K Buy
14,485
+7,600
+110% +$305K 0.1% 298
2023
Q2 		$295K Buy
+6,885
New +$296K 0.05% 428
2023
Q1 		– Sell
-12,400
Closed -$567K – 831
2022
Q4 		$567K Sell
12,400
-5,174
-29% -$225K 0.05% 304
2022
Q3 		$700K Sell
17,574
-2,526
-13% -$114K 0.04% 336
2022
Q2 		$864K Sell
20,100
-7,483
-27% -$329K 0.03% 300
2022
Q1 		$1.24M Buy
27,583
+3,202
+13% +$141K 0.05% 92
2021
Q4 		$1.17M Buy
24,381
+2,200
+10% +$101K 0.04% 97
2021
Q3 		$958K Buy
22,181
+7,527
+51% +$354K 0.03% 121
2021
Q2 		$687K Buy
+14,654
New +$686K 0.02% 104
2020
Q4 		– Sell
-14,050
Closed -$485K – 222
2020
Q3 		$485K Sell
14,050
-1,800
-11% -$64.3K 0.04% 163
2020
Q2 		$562K Buy
+15,850
New +$518K 0.06% 76
2018
Q3 		– Sell
-13,200
Closed -$580K – 273
2018
Q2 		$580K Buy
+13,200
New +$532K 0.2% 149

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

Versor Investments's NNN Position: Q1 2026 in Review

Versor Investments sold out of NNN REIT (NNN) in Q1 2026, closing a stake of 20,992 shares — an estimated $832K sold.

Versor Investments first reported a position in NNN in Q2 2018 and held it in 21 quarters. The position peaked at $1.82M in Q2 2025. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Versor Investments reported no remaining NNN REIT position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 20,992 NNN REIT shares in Q1 2026, an estimated $832K.
  • Versor Investments first reported a position in NNN REIT in Q2 2018 and held it in 21 quarters.
  • Versor Investments's NNN REIT position peaked at $1.82M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.