Position in NNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,555,656
+$844,415 QoQ
Shares Held
226,857
-1.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $360,060,720 across 21 REIT - Retail names. NNN ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,494,326 | $154,548,438 | |
| 2 | SPG |
Simon Property Group Inc.
|
324,448 | $72,562,795 | |
| 3 | KIM |
Kimco Realty Corp
|
1,627,635 | $41,260,547 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
371,940 | $15,480,142 | |
| 5 | MAC |
Macerich Co
|
489,628 | $12,333,729 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
226,857 | $10,555,656 | |
| 7 | FRT |
Federal Realty Investment Trust
|
83,606 | $10,320,324 | |
| 8 | REG |
Regency Centers Corp
|
108,167 | $8,625,236 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,555,656 | 226,857 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,711,241 | 231,055 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,688,441 | 219,239 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,301,374 | 218,496 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,817,491 | 227,362 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,947,941 | 233,246 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,250,490 | 250,930 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,126,427 | 250,081 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,443,006 | 245,141 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,478,181 | 245,161 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,275,033 | 215,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,739,087 | 247,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,690,095 | 226,457 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,882,800 | 223,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,279,572 | 224,641 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,093,461 | 228,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,554,428 | 222,196 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,611,757 | 169,376 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,829,112 | 162,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,706,802 | 155,286 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,098,382 | 151,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,697,097 | 151,965 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,822,056 | 142,279 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,221,792 | 35,404 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,044,460 | 29,438 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,549,014 | 48,121 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||