Position in NNN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,124,627
+$419,161 QoQ
Shares Held
153,119
-4.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#120
of 601 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CHILTON CAPITAL MANAGEMENT LLC holds $64,937,410 across 10 REIT - Retail names. NNN ranks #6 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
|
433,403 | $15,342,466 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
450,977 | $14,219,304 | |
| 3 | SPG |
Simon Property Group Inc.
|
46,999 | $10,511,326 | |
| 4 | FRT |
Federal Realty Investment Trust
|
79,790 | $9,849,277 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
232,757 | $7,764,773 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
153,119 | $7,124,627 | |
| 7 | CURB |
Curbline Properties Corp.
|
2,022 | $61,468 | |
| 8 | O |
Realty Income Corp
|
872 | $54,029 |
All Filings in NNN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,124,627 | 153,119 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,705,466 | 159,540 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,380,548 | 161,003 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,882,717 | 161,680 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,080,181 | 163,969 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,882,899 | 161,381 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,178,063 | 249,157 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,504,271 | 278,496 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,805,226 | 277,118 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,088,264 | 236,038 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,983,246 | 208,428 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,171,922 | 118,051 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||