Position in NNN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,042,568
+$1,270,994 QoQ
Shares Held
258,813
+1.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 598 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $385,666,522 across 22 REIT - Retail names. NNN ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,889,563 | $117,077,323 | |
| 2 | SPG |
Simon Property Group Inc.
|
337,371 | $75,453,024 | |
| 3 | KIM |
Kimco Realty Corp
|
1,920,921 | $48,695,347 | |
| 4 | ADC |
Agree Realty Corp
|
367,137 | $27,806,956 | |
| 5 | FRT |
Federal Realty Investment Trust
|
137,397 | $16,960,285 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
258,813 | $12,042,568 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
341,061 | $11,377,794 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
288,139 | $10,200,120 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,042,568 | 258,813 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||