Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,313,491
+$3,164,088 QoQ
Shares Held
197,799
+52.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 87.14048099333162.ToString("F0")%
Shared 0.ToString("F0")%
None 12.859519006668386.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $158,249,926 across 18 REIT - Retail names. NNN ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
4,130,218 | $118,950,278 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
197,799 | $8,313,491 | |
| 3 | O |
Realty Income Corp
|
131,420 | $8,040,275 | |
| 4 | SPG |
Simon Property Group Inc.
|
27,396 | $5,110,175 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
160,928 | $4,885,774 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
121,780 | $3,872,604 | |
| 7 | FRT |
Federal Realty Investment Trust
|
29,954 | $3,181,414 | |
| 8 | KIM |
Kimco Realty Corp
|
39,199 | $880,801 |
All Filings in NNN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,313,491 | 197,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,149,403 | 129,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,757,209 | 135,241 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,977,142 | 115,265 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,749,845 | 111,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,672,055 | 114,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,607,965 | 115,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,006,437 | 117,522 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,030,027 | 117,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,816,819 | 134,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,587,520 | 129,811 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,238,480 | 122,423 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,527,006 | 125,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,649,346 | 123,456 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,056,719 | 126,862 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||