Position in NNN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,423,444
+$577,099 QoQ
Shares Held
73,575
+2.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 598 holders
Holding Since
Mar 2020
25 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, 2026Janney Montgomery Scott LLC holds $108,822,225 across 12 REIT - Retail names. NNN ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
208,839 | $46,706,842 | |
| 2 | O |
Realty Income Corp
|
560,626 | $34,736,386 | |
| 3 | FRT |
Federal Realty Investment Trust
|
117,018 | $14,444,701 | |
| 4 | KIM |
Kimco Realty Corp
|
159,176 | $4,035,111 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
73,575 | $3,423,444 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
37,766 | $2,004,996 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
26,134 | $1,087,697 | |
| 8 | REG |
Regency Centers Corp
|
9,600 | $765,504 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,423,444 | 73,575 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $2,846,345 | 71,823 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,219,909 | 75,638 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,371,969 | 78,091 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,177,467 | 74,501 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,395,590 | 132,083 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,730,266 | 138,797 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,946,576 | 139,591 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,032,067 | 141,134 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,052,575 | 140,431 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,283,011 | 149,491 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,727,355 | 133,848 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,717,336 | 129,498 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,121,642 | 111,924 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,189,564 | 105,107 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,995,861 | 92,927 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,568,640 | 79,409 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,198,385 | 66,536 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,773,402 | 64,214 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,067,264 | 65,428 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,686,551 | 60,961 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,348,685 | 57,397 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,005,445 | 58,112 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,945,368 | 54,830 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,218,745 | 37,861 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||