Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,534,625
+$4,444,518 QoQ
Shares Held
183,422
+88.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 598 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. NNN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
977,716 | $60,579,283 | |
| 2 | KIM |
Kimco Realty Corp
|
1,734,677 | $43,974,061 | |
| 3 | SPG |
Simon Property Group Inc.
|
194,205 | $43,433,948 | |
| 4 | FRT |
Federal Realty Investment Trust
|
350,065 | $43,212,022 | |
| 5 | REG |
Regency Centers Corp
|
523,770 | $41,765,419 | |
| 6 | CURB |
Curbline Properties Corp.
|
502,192 | $15,266,636 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
247,024 | $13,114,504 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
183,422 | $8,534,625 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,534,625 | 183,422 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,090,107 | 97,314 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,480,884 | 113,068 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,617,281 | 131,954 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,282,473 | 145,495 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,058,161 | 118,597 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,862,710 | 143,518 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,516,765 | 134,394 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,883,799 | 91,169 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,281,607 | 100,178 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,333,876 | 100,554 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,640,408 | 103,011 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,584,774 | 83,776 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,091,237 | 183,267 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,249,816 | 114,725 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $5,876,001 | 147,416 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,903,849 | 114,043 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,424,626 | 165,212 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $9,038,024 | 188,018 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $8,660,285 | 200,516 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,716,772 | 185,938 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $8,508,947 | 193,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,813,595 | 215,386 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $848,669 | 24,592 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,382,620 | 38,969 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,490,912 | 46,316 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||