Position in NNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,892,747
+$157,371 QoQ
Shares Held
40,678
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 598 holders
Holding Since
Mar 2020
25 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, 2026Cetera Investment Advisers holds $152,490,398 across 20 REIT - Retail names. NNN ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,287,656 | $79,783,165 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
641,969 | $26,718,749 | |
| 3 | SPG |
Simon Property Group Inc.
|
71,444 | $15,978,450 | |
| 4 | FRT |
Federal Realty Investment Trust
|
51,422 | $6,347,531 | |
| 5 | KIM |
Kimco Realty Corp
|
227,073 | $5,756,300 | |
| 6 | ADC |
Agree Realty Corp
|
62,896 | $4,763,743 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
69,970 | $2,476,938 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
40,678 | $1,892,747 |
All Filings in NNN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,747 | 40,678 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,735,376 | 41,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,641,474 | 41,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,807,649 | 42,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,513,113 | 35,042 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,382,158 | 32,407 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,333,752 | 32,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,017,668 | 41,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,246,511 | 52,735 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $834,588 | 19,364 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $807,660 | 22,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $968,551 | 22,635 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,084,235 | 24,558 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,137,547 | 24,859 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $782,690 | 19,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $686,796 | 15,972 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $608,487 | 13,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $629,380 | 13,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $546,439 | 12,652 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $577,796 | 12,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $547,261 | 12,418 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $504,379 | 12,326 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $284,431 | 8,242 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $286,784 | 8,083 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $260,191 | 8,083 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||