Position in NNN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,285,879
+$1,961,072 QoQ
Shares Held
49,127
+535.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#183
of 598 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $17,605,979 across 26 REIT - Retail names. NNN ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
141,632 | $8,775,518 | |
| 2 | NNN |
Nnn REIT, Inc.
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|
49,127 | $2,285,879 | |
| 3 | SPG |
Simon Property Group Inc.
|
8,010 | $1,791,436 | |
| 4 | FRT |
Federal Realty Investment Trust
|
12,861 | $1,587,561 | |
| 5 | KIM |
Kimco Realty Corp
|
22,826 | $578,639 | |
| 6 | ADC |
Agree Realty Corp
|
5,401 | $409,071 | |
| 7 | REG |
Regency Centers Corp
|
3,587 | $286,027 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
6,045 | $251,592 |
All Filings in NNN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,879 | 49,127 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $324,807 | 7,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $256,207 | 6,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,097,374 | 119,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,272 | 1,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,275 | 1,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,917 | 1,785 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,974 | 845 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,163 | 309 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||