Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,576,186
-$242,140 QoQ
Shares Held
61,294
-13.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.710575260221228.ToString("F0")%
Shared 0.ToString("F0")%
None 90.28942473977877.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $60,023,957 across 27 REIT - Retail names. NNN ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
469,767 | $28,740,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
57,834 | $10,787,774 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
206,601 | $7,731,008 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
61,294 | $2,576,186 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
60,309 | $1,837,011 | |
| 6 | SKT |
Tanger Inc.
|
50,803 | $1,726,285 | |
| 7 | FRT |
Federal Realty Investment Trust
|
11,930 | $1,267,085 | |
| 8 | KRG |
Kite Realty Group Trust
|
48,979 | $1,202,433 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,576,186 | 61,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,818,326 | 71,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,131,460 | 97,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,680,446 | 85,235 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,336,678 | 78,234 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,935,562 | 71,862 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,889,426 | 80,211 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,467,843 | 104,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,742,043 | 110,951 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,751,367 | 203,048 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,011,727 | 311,594 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,613,797 | 248,044 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,004,075 | 226,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,222,093 | 223,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,685,770 | 217,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,597,592 | 199,944 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,062,731 | 201,663 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,038,983 | 188,038 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,722,389 | 155,647 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,234,519 | 154,320 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,660,339 | 151,131 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,776,548 | 141,167 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,920,880 | 142,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,002,108 | 140,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,044,071 | 156,697 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||