Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,468,649
+$444,106 QoQ
Shares Held
53,055
+10.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#169
of 598 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Summit Trail Advisors, LLC holds $18,582,520 across 8 REIT - Retail names. NNN ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
29,339 | $6,561,667 | |
| 2 | O |
Realty Income Corp
|
43,294 | $2,682,496 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
53,055 | $2,468,649 | |
| 4 | REG |
Regency Centers Corp
|
22,737 | $1,813,048 | |
| 5 | FRT |
Federal Realty Investment Trust
|
13,107 | $1,617,928 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
44,575 | $1,405,449 | |
| 7 | KIM |
Kimco Realty Corp
|
43,175 | $1,094,486 | |
| 8 | ADC |
Agree Realty Corp
|
12,395 | $938,797 |
All Filings in NNN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,468,649 | 53,055 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,024,543 | 48,169 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,153,827 | 29,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,429,044 | 57,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,559,402 | 36,114 | Shares | Sole | 2025-08-14 | |
| 2020-03-31 | $270,396 | 8,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||