Position in NNN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$22,799
+$1,490 QoQ
Shares Held
490
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#509
of 598 holders
Holding Since
Mar 2021
22 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, 2026MassMutual Private Wealth & Trust, FSB holds $1,739,713 across 25 REIT - Retail names. NNN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
17,381 | $1,076,926 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,456 | $325,634 | |
| 3 | ADC |
Agree Realty Corp
|
831 | $62,939 | |
| 4 | FRT |
Federal Realty Investment Trust
|
370 | $45,672 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,140 | $35,944 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
908 | $27,103 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
490 | $22,799 | |
| 8 | 1,114 | $21,121 |
All Filings in NNN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,799 | 490 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $21,309 | 507 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $22,747 | 574 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $24,946 | 586 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,778 | 597 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $24,395 | 572 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $22,099 | 541 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $21,287 | 439 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $17,253 | 405 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $16,668 | 390 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $16,809 | 390 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $5,972 | 169 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $6,803 | 159 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,754 | 153 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $7,001 | 153 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $6,656 | 167 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $7,697 | 179 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $9,527 | 212 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $9,373 | 195 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,103 | 95 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,453 | 95 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,627 | 105 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||