Position in NNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,193,261
+$632,245 QoQ
Shares Held
25,645
+92.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 598 holders
Holding Since
Mar 2020
14 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, 2026Integrated Wealth Concepts LLC holds $10,305,850 across 26 REIT - Retail names. NNN ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
59,634 | $3,694,922 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,962 | $2,004,351 | |
| 3 | FRT |
Federal Realty Investment Trust
|
10,165 | $1,254,767 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
25,645 | $1,193,261 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
16,685 | $590,649 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
11,205 | $466,352 | |
| 7 | KIM |
Kimco Realty Corp
|
7,925 | $200,898 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
2,676 | $142,068 |
All Filings in NNN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,261 | 25,645 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $561,016 | 13,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $339,589 | 8,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $371,040 | 8,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,177 | 4,798 | Shares | Other | 2025-08-14 | |
| 2022-03-31 | $568,985 | 12,661 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $553,093 | 11,506 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $380,287 | 8,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $421,076 | 8,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $384,334 | 8,721 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $362,428 | 8,857 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $326,257 | 9,454 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $340,537 | 9,598 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $253,721 | 7,882 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||