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Vestcor Inc’s NNN REIT NNN Stock Holding History

Vestcor Inc’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 		$1.74M Hold
37,393
– – 0.04% 384
2026
Q1 		$1.57M Buy
37,393
+35,076
+1,514% +$1.51M 0.04% 384
2025
Q4 		$92K Sell
2,317
-68,600
-97% -$2.81M ﹤0.01% 1067
2025
Q3 		$3.02M Buy
70,917
+59,051
+498% +$2.51M 0.09% 239
2025
Q2 		$512K Hold
11,866
– – 0.02% 687
2025
Q1 		$506K Sell
11,866
-18,290
-61% -$746K 0.02% 670
2024
Q4 		$1.23M Buy
+30,156
New +$1.34M 0.04% 398
2024
Q2 		– Sell
-15,215
Closed -$650K – 1237
2024
Q1 		$650K Hold
15,215
– – 0.02% 552
2023
Q4 		$656K Sell
15,215
-11,877
-44% -$460K 0.02% 565
2023
Q3 		$957K Sell
27,092
-22,912
-46% -$919K 0.04% 423
2023
Q2 		$2.14M Sell
50,004
-18,483
-27% -$795K 0.08% 266
2023
Q1 		$3.02M Sell
68,487
-13,706
-17% -$624K 0.11% 200
2022
Q4 		$3.76M Buy
82,193
+22,903
+39% +$996K 0.14% 169
2022
Q3 		$2.36M Buy
59,290
+5,688
+11% +$257K 0.09% 251
2022
Q2 		$2.31M Sell
53,602
-10,025
-16% -$441K 0.09% 272
2022
Q1 		$2.86M Buy
+63,627
New +$2.8M 0.1% 237
2021
Q2 		– Sell
-6,940
Closed -$306K – 1336
2021
Q1 		$306K Sell
6,940
-27,342
-80% -$1.15M 0.01% 727
2020
Q4 		$1.4M Buy
34,282
+24,475
+250% +$922K 0.06% 354
2020
Q3 		$338K Buy
9,807
+8,510
+656% +$304K 0.02% 557
2020
Q2 		$46K Sell
1,297
-161,145
-99% -$5.27M ﹤0.01% 781
2020
Q1 		$5.23M Buy
162,442
+3,973
+3% +$200K 0.29% 109
2019
Q4 		$8.5M Buy
+158,469
New +$8.8M 0.4% 86

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 $3.38T AUM 44.17% 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

Vestcor Inc's NNN Position: Q2 2026 in Review

Vestcor Inc held its NNN REIT (NNN) position steady in Q2 2026 at 37,393 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #384.

Vestcor Inc first reported a position in NNN in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.5M in Q4 2019. 605 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Vestcor Inc held 37,393 shares of NNN REIT worth $1.74M as of Q2 2026.
  • Vestcor Inc left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #384 holding.
  • Vestcor Inc first reported a position in NNN REIT in Q4 2019 and has held it in 22 quarters since.
  • Vestcor Inc's NNN REIT position peaked at $8.5M in Q4 2019.
  • 605 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.