Position in NNN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,280
+$4,277 QoQ
Shares Held
92
+15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#558
of 601 holders
Holding Since
Mar 2020
26 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, 2026Avion Wealth holds $94,049 across 14 REIT - Retail names. NNN ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
129 | $28,850 | |
| 2 | O |
Realty Income Corp
|
460 | $28,501 | |
| 3 | KIM |
Kimco Realty Corp
|
475 | $12,041 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
92 | $4,280 | |
| 5 | REG |
Regency Centers Corp
|
52 | $4,146 | |
| 6 | ADC |
Agree Realty Corp
|
39 | $2,953 | |
| 7 | FRT |
Federal Realty Investment Trust
|
22 | $2,715 | |
| 8 | BFS |
Saul Centers, Inc.
|
65 | $2,430 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280 | 92 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3 | 80 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2 | 67 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,066 | 166 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,686 | 178 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5 | 141 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5 | 141 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6 | 141 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,006 | 141 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8 | 165 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,077 | 141 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4 | 139 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $517 | 124 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4 | 100 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3 | 100 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,986 | 100 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,300 | 100 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,494 | 100 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,807 | 100 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,319 | 100 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,688 | 100 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,407 | 100 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,092 | 100 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,451 | 100 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,548 | 100 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,219 | 100 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||