Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$531,558
-$96,622 QoQ
Shares Held
11,424
-23.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#329
of 601 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $8,367,426 across 26 REIT - Retail names. NNN ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,995 | $1,340,781 | |
| 2 | O |
Realty Income Corp
|
15,327 | $949,660 | |
| 3 | KIM |
Kimco Realty Corp
|
24,523 | $621,658 | |
| 4 | KRG |
Kite Realty Group Trust
|
19,076 | $541,376 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
11,424 | $531,558 | |
| 6 | ADC |
Agree Realty Corp
|
6,717 | $508,745 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
15,206 | $479,444 | |
| 8 | MAC |
Macerich Co
|
16,929 | $426,441 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,558 | 11,424 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $628,180 | 14,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $454,001 | 11,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $679,586 | 15,964 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $318,625 | 7,379 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $552,999 | 12,966 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $704,580 | 17,248 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $358,485 | 7,393 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $189,910 | 4,458 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $316,275 | 7,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $843,509 | 19,571 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $893,182 | 25,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,524,821 | 35,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $402,868 | 9,125 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $337,159 | 7,368 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $465,843 | 11,687 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $752,156 | 17,492 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $508,045 | 11,305 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $907,320 | 18,875 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $370,871 | 8,587 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,788,752 | 38,156 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,345,280 | 30,526 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,104,143 | 26,983 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $249,058 | 7,217 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $485,259 | 13,677 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $238,430 | 7,407 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||