Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$853,360
+$485,136 QoQ
Shares Held
18,340
+109.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 598 holders
Holding Since
Jun 2020
22 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, 2026Allworth Financial LP holds $26,118,664 across 25 REIT - Retail names. NNN ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
280,847 | $17,401,280 | |
| 2 | SPG |
Simon Property Group Inc.
|
18,256 | $4,082,954 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
18,340 | $853,360 | |
| 4 | REG |
Regency Centers Corp
|
9,652 | $769,650 | |
| 5 | FRT |
Federal Realty Investment Trust
|
5,554 | $685,585 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
20,308 | $677,474 | |
| 7 | KRG |
Kite Realty Group Trust
|
17,363 | $492,761 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
9,368 | $331,627 |
All Filings in NNN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,360 | 18,340 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $368,224 | 8,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,117 | 7,573 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $283,771 | 6,666 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $193,057 | 4,471 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $87,560 | 2,053 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $97,917 | 2,397 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $100,616 | 2,075 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $197,578 | 4,638 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $303,283 | 7,096 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $290,666 | 6,744 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $240,524 | 6,806 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $272,443 | 6,367 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $278,939 | 6,318 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $290,255 | 6,343 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $250,918 | 6,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,504 | 6,128 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $294,896 | 6,562 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $365,332 | 7,600 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $335,802 | 7,775 | Shares | Sole | 2021-11-02 | |
| 2020-09-30 | $8,282 | 240 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,837 | 390 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||