VCM
NNN icon

Virtue Capital Management’s NNN REIT NNN Stock Holding History

Virtue 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 		$659K Buy
14,155
+4,020
+40% +$180K 0.09% 166
2026
Q1 		$425K Hold
10,135
– – 0.06% 209
2025
Q4 		$401K Sell
10,135
-300,185
-97% -$12.3M 0.06% 196
2025
Q3 		$2.02K Buy
310,320
+303,508
+4,455% +$12.9M ﹤0.01% 296
2025
Q2 		$294K Sell
6,812
-759
-10% -$31.5K 0.05% 205
2025
Q1 		$323K Buy
7,571
+759
+11% +$31K 0.04% 337
2024
Q4 		$278K Hold
6,812
– – 0.06% 207
2024
Q3 		$330K Hold
6,812
– – 0.07% 190
2024
Q2 		$315K Hold
6,812
– – 0.05% 280
2024
Q1 		$279K Buy
+6,812
New +$283K 0.05% 307

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Virtue Capital Management increased its NNN REIT (NNN) stake by 40% in Q2 2026, buying an estimated $180K and bringing the position to 14,155 shares worth $659K. The position accounts for 0.09% of the portfolio, ranked #166.

Virtue Capital Management first reported a position in NNN in Q1 2024 and has held it in 10 quarters since. 300 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • Virtue Capital Management held 14,155 shares of NNN REIT worth $659K as of Q2 2026.
  • Virtue Capital Management bought 4,020 NNN REIT shares in Q2 2026, an estimated $180K.
  • NNN REIT made up 0.09% of Virtue Capital Management's portfolio in Q2 2026, its #166 holding.
  • Virtue Capital Management first reported a position in NNN REIT in Q1 2024 and has held it in 10 quarters since.
  • 300 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.