Position in NNN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,617,055
-$89,400 QoQ
Shares Held
120,719
-11.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#130
of 598 holders
Holding Since
Dec 2023
11 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, 2026Bernzott Capital Advisors holds $12,679,815 across 2 REIT - Retail names. NNN ranks #2 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRG |
Kite Realty Group Trust
|
248,864 | $7,062,760 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
120,719 | $5,617,055 |
All Filings in NNN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,617,055 | 120,719 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,706,455 | 135,771 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,430,459 | 137,029 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,639,004 | 155,955 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,751,408 | 156,355 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,977,013 | 140,141 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,770,756 | 141,267 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,518,229 | 155,047 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,552,220 | 153,808 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,374,445 | 172,542 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,607,273 | 153,301 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||