ALPS ADVISORS INC

Position in NNN — Nnn REIT, Inc.

CIK 1376113 Denver, CO

Position in NNN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$252,006

+$45,387 QoQ

Shares Held

5,416

+10.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#416

of 598 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ALPS ADVISORS INC holds $8,675,788 across 5 REIT - Retail names. NNN ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	19,019	$4,253,599
2	O	Realty Income Corp	59,168	$3,666,049
3	GTY	Getty Realty Corp /Md/	7,560	$252,201
4	NNN	Nnn REIT, Inc. This page	5,416	$252,006
5	BFS	Saul Centers, Inc.	6,738	$251,933

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,006	5,416	+10.2%	Shares	Defined	2026-07-29
2026-03-31	$206,619	4,916	-9.1%	Shares	Defined	2026-05-08
2025-12-31	$214,437	5,411	-25.2%	Shares	Defined	2026-02-12
2025-09-30	$308,036	7,236	+20.2%	Shares	Defined	2025-11-05
2025-06-30	$259,943	6,020	-5.3%	Shares	Defined	2025-08-11
2025-03-31	$271,040	6,355	-12.3%	Shares	Defined	2025-04-30
2024-12-31	$296,162	7,250	-37.2%	Shares	Defined	2025-02-13
2022-09-30	$460,024	11,541	-21.8%	Shares	Defined	2022-11-14
2022-03-31	$662,820	14,749	-6.4%	Shares	Defined	2022-05-16
2021-12-31	$757,294	15,754	-0.5%	Shares	Defined	2022-02-09
2021-09-30	$684,129	15,840	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.