Position in NNN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$303,608
+$29,363 QoQ
Shares Held
6,525
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 598 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $24,508,430 across 7 REIT - Retail names. NNN ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
211,180 | $13,084,712 | |
| 2 | SPG |
Simon Property Group Inc.
|
32,906 | $7,359,426 | |
| 3 | KIM |
Kimco Realty Corp
|
116,052 | $2,941,918 | |
| 4 | SKT |
Tanger Inc.
|
8,805 | $347,533 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
6,525 | $303,608 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
7,901 | $263,577 | |
| 7 | KRG |
Kite Realty Group Trust
|
7,317 | $207,656 |
All Filings in NNN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,608 | 6,525 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $274,245 | 6,525 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $274,437 | 6,925 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||