Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,413,578
+$879,594 QoQ
Shares Held
116,346
+7.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#132
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. NNN ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,413,578 | 116,346 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,533,984 | 107,875 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,514,998 | 63,462 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,522,307 | 129,723 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,483,420 | 103,831 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,857,905 | 90,455 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,880,912 | 95,004 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $5,107,645 | 105,334 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,860,361 | 114,093 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,519,272 | 129,136 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,781,778 | 134,148 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,149,372 | 174,006 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,592,828 | 177,444 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,432,914 | 191,006 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $8,206,140 | 179,330 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,923,410 | 198,781 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $9,096,220 | 211,540 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $11,655,054 | 259,347 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,262,608 | 234,296 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $9,630,247 | 222,974 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,785,033 | 166,063 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,996,076 | 136,058 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,075,632 | 99,600 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,464,010 | 100,377 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,554,776 | 100,191 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,379,420 | 73,918 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||