Position in NNN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$111,811
+$10,813 QoQ
Shares Held
2,403
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#469
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, 2026PRIVATE TRUST CO NA holds $1,450,735 across 11 REIT - Retail names. NNN ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
9,920 | $614,643 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,568 | $350,683 | |
| 3 | KIM |
Kimco Realty Corp
|
6,350 | $160,972 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
2,403 | $111,811 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
2,242 | $79,366 | |
| 6 | ADC |
Agree Realty Corp
|
584 | $44,232 | |
| 7 | FRT |
Federal Realty Investment Trust
|
322 | $39,747 | |
| 8 | REG |
Regency Centers Corp
|
306 | $24,400 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,811 | 2,403 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $100,998 | 2,403 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $168,110 | 4,242 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $180,581 | 4,242 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $183,169 | 4,242 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $175,462 | 4,114 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $223,245 | 5,465 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $264,997 | 5,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $232,809 | 5,465 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $233,574 | 5,465 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $280,882 | 6,517 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $230,310 | 6,517 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $278,862 | 6,517 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $287,725 | 6,517 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $365,942 | 7,997 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $340,484 | 8,542 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $381,152 | 8,864 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $414,436 | 9,222 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $431,284 | 8,972 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $387,500 | 8,972 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $420,607 | 8,972 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $395,396 | 8,972 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $344,628 | 8,422 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $290,643 | 8,422 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $286,039 | 8,062 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $259,515 | 8,062 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||