Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,299,580
+$723,394 QoQ
Shares Held
70,913
+15.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $74,781,180 across 26 REIT - Retail names. NNN ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
519,929 | $32,214,799 | |
| 2 | SPG |
Simon Property Group Inc.
|
66,136 | $14,791,315 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
265,798 | $11,062,512 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
70,913 | $3,299,580 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
77,280 | $2,735,711 | |
| 6 | FRT |
Federal Realty Investment Trust
|
14,726 | $1,817,776 | |
| 7 | KRG |
Kite Realty Group Trust
|
56,025 | $1,589,988 | |
| 8 | SKT |
Tanger Inc.
|
39,924 | $1,575,799 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,299,580 | 70,913 | Shares | Defined | 2026-08-14 | |
| 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 | $8,429,730 | 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. | ||||||