Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,045,872
+$3,732,381 QoQ
Shares Held
258,884
+30.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 601 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $161,426,560 across 19 REIT - Retail names. NNN ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
3,639,319 | $114,747,728 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
258,884 | $12,045,872 | |
| 3 | O |
Realty Income Corp
|
136,875 | $8,480,775 | |
| 4 | SPG |
Simon Property Group Inc.
|
26,663 | $5,963,179 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
154,955 | $4,625,406 | |
| 6 | FRT |
Federal Realty Investment Trust
|
33,336 | $4,114,995 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
120,705 | $4,026,718 | |
| 8 | KIM |
Kimco Realty Corp
|
43,372 | $1,099,480 |
All Filings in NNN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,045,872 | 258,884 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||