Position in NNN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$20,022,629
+$1,434,376 QoQ
Shares Held
476,389
+1.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Sound Income Strategies, LLC holds $87,665,150 across 23 REIT - Retail names. NNN ranks #4 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
126,635 | $23,621,226 | |
| 2 | PINE |
Alpine Income Property Trust, Inc.
|
1,209,758 | $21,775,644 | |
| 3 | O |
Realty Income Corp
|
352,843 | $21,586,934 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
476,389 | $20,022,629 | |
| 5 | NTST |
NETSTREIT Corp.
|
14,623 | $275,351 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
3,672 | $137,406 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,160 | $96,253 | |
| 8 | ADC |
Agree Realty Corp
|
360 | $27,136 |
All Filings in NNN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,022,629 | 476,389 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,588,253 | 469,045 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,483,596 | 434,193 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $17,965,384 | 416,058 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $16,401,185 | 384,553 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,104,034 | 345,264 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $15,280,071 | 315,118 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $11,284,953 | 264,905 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,053,657 | 48,050 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,155 | 50 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,767 | 50 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,182 | 51 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,207 | 50 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,288 | 50 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,993 | 50 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,150 | 50 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,247 | 50 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,403 | 50 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $19,867 | 460 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $21,564 | 460 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $20,272 | 460 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $18,823 | 460 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $15,874 | 460 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $16,320 | 460 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $14,807 | 460 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||