ALBERT D MASON INC

Position in NNN — Nnn REIT, Inc.

CIK 1169318 BOSTON, MA

Position in NNN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$235,953

+$29,838 QoQ

Shares Held

5,071

+3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#429

of 601 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

ALBERT D MASON INC holds $3,822,473 across 3 REIT - Retail names. NNN ranks #3 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SKT	Tanger Inc.	64,878	$2,560,734
2	GTY	Getty Realty Corp /Md/	30,749	$1,025,786
3	NNN	Nnn REIT, Inc. This page	5,071	$235,953

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,953	5,071	+3.4%	Shares	Sole	2026-07-22
2026-03-31	$206,115	4,904	-28.3%	Shares	Sole	2026-04-15
2025-09-30	$290,965	6,835	0.0%	Shares	Sole	2025-10-15
2025-06-30	$295,135	6,835	+1.4%	Shares	Sole	2025-07-29
2025-03-31	$287,375	6,738	-2.4%	Shares	Sole	2025-04-16
2024-12-31	$281,987	6,903	+1.7%	Shares	Sole	2025-01-15
2024-09-30	$329,150	6,788	0.0%	Shares	Sole	2024-10-22
2024-06-30	$289,168	6,788	-0.5%	Shares	Sole	2024-07-16
2024-03-31	$291,615	6,823	-7.3%	Shares	Sole	2024-04-24
2023-12-31	$317,129	7,358	+0.5%	Shares	Sole	2024-01-03
2023-09-30	$258,618	7,318	+1.6%	Shares	Sole	2023-10-10
2023-06-30	$308,301	7,205	-0.2%	Shares	Sole	2023-07-25
2023-03-31	$318,851	7,222	+0.1%	Shares	Sole	2023-04-11
2022-12-31	$330,158	7,215	0.0%	Shares	Sole	2023-01-11
2022-09-30	$287,589	7,215	+11.6%	Shares	Sole	2022-10-12
2022-06-30	$277,995	6,465	0.0%	Shares	Sole	2022-07-12
2022-03-31	$290,537	6,465	0.0%	Shares	Sole	2022-04-20
2021-12-31	$310,772	6,465	—	Shares	Sole	2022-01-25
No filing history on record for this holder in this stock.