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Livermore
Livermore
ZHEN

Verity & Verity, LLC

SEC CIK
0001542108
Latest filing
Jul 28, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by Verity & Verity, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
473,845
Value
$22.0M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of NNN by Verity & Verity, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026473,845$22.0M1.5%+2,274+0.5%AddedHolders
Q1 2026471,571$19.8M1.5%+10,516+2.3%AddedHolders
Q4 2025461,055$18.3M1.4%+12,147+2.7%AddedHolders
Q3 2025448,908$19.1M1.5%+4,221+0.9%AddedHolders
Q2 2025444,687$19.2M1.7%−6,127−1.4%ReducedHolders
Q1 2025450,814$19.2M1.7%+186,415+70.5%AddedHolders
Q4 2024264,399$10.8M1.0%+21,244+8.7%AddedHolders
Q3 2024243,155$11.8M1.2%+2,523+1.0%AddedHolders
Q2 2024240,632$10.3M1.1%+37,605+18.5%AddedHolders
Q1 2024203,027$8.68M1.0%−40,720−16.7%ReducedHolders
Q4 2023243,747$10.5M1.2%+10,867+4.7%AddedHolders
Q3 2023232,880$8.23M1.0%+73,746+46.3%AddedHolders
Q2 2023159,134$6.81M0.8%+8,673+5.8%AddedHolders
Q1 2023150,461$6.64M0.8%+9,745+6.9%AddedHolders
Q4 2022140,716$6.44M0.8%+3,491+2.5%AddedHolders
Q3 2022137,225$5.47M0.9%+6,449+4.9%AddedHolders
Q2 2022130,776$5.62M0.9%+1,542+1.2%AddedHolders
Q1 2022129,234$5.81M0.8%+9,600+8.0%AddedHolders
Q4 2021119,634$5.75M0.8%+1,885+1.6%AddedHolders
Q3 2021117,749$5.47M0.8%+3,878+3.4%AddedHolders
Q2 2021113,871$5.34M0.8%+138+0.1%AddedHolders
Q1 2021113,733$5.35M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.