Position in NNN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$599,259
+$72,455 QoQ
Shares Held
12,879
+2.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 598 holders
Holding Since
Jun 2020
24 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, 2026Beacon Pointe Advisors, LLC holds $20,139,374 across 9 REIT - Retail names. NNN ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
42,639 | $9,536,212 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
86,804 | $4,608,424 | |
| 3 | O |
Realty Income Corp
|
51,366 | $3,182,637 | |
| 4 | KRG |
Kite Realty Group Trust
|
25,378 | $720,227 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
12,879 | $599,259 | |
| 6 | ADC |
Agree Realty Corp
|
6,726 | $509,427 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
13,197 | $467,173 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
11,888 | $291,850 |
All Filings in NNN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,259 | 12,879 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $526,804 | 12,534 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $449,760 | 11,349 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $582,825 | 13,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $725,553 | 16,803 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $805,658 | 18,890 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $737,505 | 18,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $907,926 | 18,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,176,526 | 27,618 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,202,276 | 28,130 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,193,051 | 27,681 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,050,658 | 29,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,268,466 | 29,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,132,756 | 25,657 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,435,582 | 31,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,270,457 | 31,873 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,420,376 | 33,032 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,464,235 | 32,582 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,033,649 | 21,503 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,302,138 | 27,776 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,066,890 | 24,209 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $956,586 | 23,377 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $735,891 | 21,324 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $603,160 | 17,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||