Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,918,618
+$183,410 QoQ
Shares Held
41,234
-0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#196
of 598 holders
Holding Since
Sep 2025
4 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, 2026Weaver C. Barksdale & Associates, Inc. holds $3,556,964 across 2 REIT - Retail names. NNN ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
41,234 | $1,918,618 | |
| 2 | O |
Realty Income Corp
|
26,442 | $1,638,346 |
All Filings in NNN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,618 | 41,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,735,208 | 41,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,540,814 | 38,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,858,946 | 43,668 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||