Position in NNN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$973,454
+$72,331 QoQ
Shares Held
20,921
-2.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 598 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $17,929,208 across 14 REIT - Retail names. NNN ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
165,196 | $10,235,544 | |
| 2 | SPG |
Simon Property Group Inc.
|
6,185 | $1,383,274 | |
| 3 | KRG |
Kite Realty Group Trust
|
41,758 | $1,185,092 | |
| 4 | NNN |
Nnn REIT, Inc.
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|
20,921 | $973,454 | |
| 5 | MAC |
Macerich Co
|
35,532 | $895,051 | |
| 6 | REG |
Regency Centers Corp
|
9,180 | $732,012 | |
| 7 | CURB |
Curbline Properties Corp.
|
14,385 | $437,304 | |
| 8 | BFS |
Saul Centers, Inc.
|
11,506 | $430,209 |
All Filings in NNN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,454 | 20,921 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $901,123 | 21,440 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $673,591 | 16,997 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $979,493 | 23,009 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $787,214 | 18,231 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $835,428 | 19,588 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $689,629 | 16,882 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $850,902 | 17,548 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $753,253 | 17,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $680,719 | 15,927 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $684,643 | 15,885 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||