Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,212
+$137,135 QoQ
Shares Held
9,031
+26.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 598 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Cresset Asset Management, LLC holds $25,876,351 across 10 REIT - Retail names. NNN ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
85,753 | $10,585,350 | |
| 2 | O |
Realty Income Corp
|
129,531 | $8,025,740 | |
| 3 | SPG |
Simon Property Group Inc.
|
14,867 | $3,325,004 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
35,356 | $1,251,602 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
19,236 | $800,602 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
18,753 | $591,282 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
9,031 | $420,212 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
9,409 | $313,884 |
All Filings in NNN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,212 | 9,031 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $283,077 | 7,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $385,641 | 9,059 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $338,185 | 7,832 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $272,618 | 6,392 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $465,608 | 11,398 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||