Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,321,126
+$284,331 QoQ
Shares Held
28,393
+15.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 598 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $9,531,878 across 9 REIT - Retail names. NNN ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
33,143 | $2,510,250 | |
| 2 | SPG |
Simon Property Group Inc.
|
11,148 | $2,493,250 | |
| 3 | O |
Realty Income Corp
|
30,922 | $1,915,927 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
28,393 | $1,321,126 | |
| 5 | REG |
Regency Centers Corp
|
4,255 | $339,293 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
5,952 | $247,722 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
8,090 | $241,486 | |
| 8 | KIM |
Kimco Realty Corp
|
9,230 | $233,980 |
All Filings in NNN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,126 | 28,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,036,795 | 24,668 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $883,947 | 22,305 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $725,733 | 17,048 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $717,867 | 16,625 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $696,858 | 16,339 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $495,959 | 12,141 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $585,419 | 12,073 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $506,769 | 11,896 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $416,330 | 9,741 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $368,246 | 8,544 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $322,618 | 9,129 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $289,260 | 6,760 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $304,502 | 6,897 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $309,840 | 6,771 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $262,677 | 6,590 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $291,239 | 6,773 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $303,659 | 6,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $320,578 | 6,669 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $286,738 | 6,639 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $311,236 | 6,639 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $266,006 | 6,036 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $223,728 | 6,483 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||