Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,467,835
+$1,054,891 QoQ
Shares Held
31,546
+221.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 598 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MAI Capital Management holds $30,524,655 across 6 REIT - Retail names. NNN ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
307,896 | $19,077,236 | |
| 2 | SPG |
Simon Property Group Inc.
|
36,103 | $8,074,435 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
31,546 | $1,467,835 | |
| 4 | FRT |
Federal Realty Investment Trust
|
7,685 | $948,636 | |
| 5 | KRG |
Kite Realty Group Trust
|
22,734 | $645,190 | |
| 6 | KIM |
Kimco Realty Corp
|
12,281 | $311,323 |
All Filings in NNN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,835 | 31,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $412,944 | 9,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $363,129 | 9,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $355,459 | 8,350 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $367,634 | 8,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $362,866 | 8,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $343,344 | 8,405 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||