Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,867
+$119,803 QoQ
Shares Held
9,260
+25.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
of 598 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,965,064 across 10 REIT - Retail names. NNN ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
65,869 | $4,081,243 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,679 | $1,941,058 | |
| 3 | FRT |
Federal Realty Investment Trust
|
8,634 | $1,065,780 | |
| 4 | KIM |
Kimco Realty Corp
|
29,841 | $756,469 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
22,751 | $717,339 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
9,260 | $430,867 | |
| 7 | REG |
Regency Centers Corp
|
3,705 | $295,436 | |
| 8 | ADC |
Agree Realty Corp
|
3,243 | $245,624 |
All Filings in NNN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,867 | 9,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $311,064 | 7,401 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $208,731 | 5,267 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $269,510 | 6,331 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $258,086 | 5,977 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $266,818 | 6,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $262,542 | 6,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $312,081 | 6,436 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $256,494 | 6,021 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $257,081 | 6,015 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $254,074 | 5,895 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $226,317 | 6,404 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,655,202 | 38,682 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,688,693 | 38,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $253,968 | 5,550 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $256,968 | 5,976 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $265,056 | 5,898 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $290,679 | 6,047 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||