Position in NNN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,309,140
+$6,566,453 QoQ
Shares Held
221,559
+148.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 598 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $113,451,084 across 19 REIT - Retail names. NNN ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
750,135 | $46,478,364 | |
| 2 | SPG |
Simon Property Group Inc.
|
100,720 | $22,526,028 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
221,559 | $10,309,140 | |
| 4 | REG |
Regency Centers Corp
|
116,273 | $9,271,609 | |
| 5 | FRT |
Federal Realty Investment Trust
|
51,760 | $6,389,254 | |
| 6 | ADC |
Agree Realty Corp
|
72,786 | $5,512,811 | |
| 7 | KIM |
Kimco Realty Corp
|
141,107 | $3,577,062 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
60,657 | $2,524,544 |
All Filings in NNN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,309,140 | 221,559 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,742,687 | 89,048 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,199,369 | 80,731 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,501,595 | 82,255 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,894,349 | 43,871 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,280,694 | 30,028 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,702,944 | 384,405 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,463,573 | 30,183 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,246,433 | 29,259 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,302,159 | 30,467 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,374,846 | 31,899 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,455,901 | 41,197 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||