Position in NNN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$10,771,574
+$2,018,496 QoQ
Shares Held
256,283
+16.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $359,128,433 across 21 REIT - Retail names. NNN ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,000,103 | $122,366,301 | |
| 2 | SPG |
Simon Property Group Inc.
|
325,424 | $60,701,338 | |
| 3 | KIM |
Kimco Realty Corp
|
1,852,756 | $41,631,427 | |
| 4 | ADC |
Agree Realty Corp
|
352,943 | $26,604,843 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
524,094 | $15,093,907 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
360,641 | $11,468,383 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
256,283 | $10,771,574 | |
| 8 | FRT |
Federal Realty Investment Trust
|
94,179 | $10,002,751 |
All Filings in NNN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,771,574 | 256,283 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,753,078 | 220,870 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,700,340 | 227,868 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,505,386 | 220,134 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,920,162 | 209,148 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,868,788 | 241,586 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,506,773 | 237,302 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,852,520 | 254,754 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,849,915 | 207,064 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,432,933 | 149,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,573,950 | 129,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $278,135 | 6,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $249,094 | 5,642 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $274,605 | 6,001 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $235,771 | 5,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $221,708 | 5,156 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $255,169 | 5,678 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $362,543 | 7,542 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $511,499 | 11,843 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $464,815 | 9,915 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $396,145 | 8,989 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $205,196 | 5,946 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $233,848 | 6,591 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $698,233 | 21,691 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||