Position in NNN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$255,030
+$497 QoQ
Shares Held
5,481
-9.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 598 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MATHER GROUP, LLC. holds $2,451,950 across 10 REIT - Retail names. NNN ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,712 | $830,188 | |
| 2 | O |
Realty Income Corp
|
12,191 | $755,354 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
5,481 | $255,030 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
7,429 | $221,755 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,353 | $167,014 | |
| 6 | KIM |
Kimco Realty Corp
|
5,548 | $140,641 | |
| 7 | ADC |
Agree Realty Corp
|
487 | $36,885 | |
| 8 | REG |
Regency Centers Corp
|
389 | $31,018 |
All Filings in NNN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,030 | 5,481 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $254,533 | 6,056 | Shares | Sole | 2026-04-13 | |
| 2024-12-31 | $2,777 | 68 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,297 | 68 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,152 | 74 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,820 | 66 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||