Position in NNN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,288
+$3,273 QoQ
Shares Held
522
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 598 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026North Star Investment Management Corp. holds $3,663,262 across 9 REIT - Retail names. NNN ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
50,843 | $3,150,232 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,899 | $424,711 | |
| 3 | ADC |
Agree Realty Corp
|
500 | $37,870 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
522 | $24,288 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
517 | $15,432 | |
| 6 | FRT |
Federal Realty Investment Trust
|
68 | $8,393 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
40 | $982 | |
| 8 | MAC |
Macerich Co
|
29 | $730 |
All Filings in NNN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,288 | 522 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,015 | 500 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $19,815 | 500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $21,285 | 500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,590 | 500 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $21,325 | 500 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $20,425 | 500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,245 | 500 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $21,300 | 500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $21,370 | 500 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,550 | 500 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $17,670 | 500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,395 | 500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $22,075 | 500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $22,880 | 500 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $19,930 | 500 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $21,500 | 500 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $22,470 | 500 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $24,035 | 500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,595 | 500 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $23,440 | 500 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $22,035 | 500 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $20,460 | 500 | Shares | Sole | 2021-01-12 | |
| No filing history on record for this holder in this stock. | ||||||