Adams Asset Advisors, LLC

Position in NNN — Nnn REIT, Inc.

CIK 1386929 DALLAS, TX

Position in NNN

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,672,752

+$1,057,898 QoQ

Shares Held

78,933

+26.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#148

of 598 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Adams Asset Advisors, LLC holds $8,834,632 across 3 REIT - Retail names. NNN ranks #2 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	62,414	$3,867,171
2	NNN	Nnn REIT, Inc. This page	78,933	$3,672,752
3	SPG	Simon Property Group Inc.	5,789	$1,294,709

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,672,752	78,933	+26.9%	Shares	Sole	2026-07-14
2026-03-31	$2,614,854	62,214	+30.9%	Shares	Sole	2026-04-27
2025-12-31	$1,883,376	47,524	+10.2%	Shares	Sole	2026-01-15
2025-09-30	$1,835,277	43,112	+5.8%	Shares	Sole	2025-10-09
2025-06-30	$1,760,275	40,766	+119.0%	Shares	Sole	2025-07-08
2025-03-31	$793,759	18,611	+49.1%	Shares	Sole	2025-04-21
2024-12-31	$509,848	12,481	0.0%	Shares	Sole	2025-01-13
2024-09-30	$605,203	12,481	0.0%	Shares	Sole	2024-10-15
2024-06-30	$531,690	12,481	0.0%	Shares	Sole	2024-07-10
2024-03-31	$533,437	12,481	0.0%	Shares	Sole	2024-04-09
2023-12-31	$537,931	12,481	0.0%	Shares	Sole	2024-01-12
2023-09-30	$441,078	12,481	—	Shares	Sole	2023-10-11
No filing history on record for this holder in this stock.