Position in NNN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,061
+$3,681 QoQ
Shares Held
818
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#493
of 598 holders
Holding Since
Mar 2025
5 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, 2026Avalon Trust Co holds $1,050,654 across 8 REIT - Retail names. NNN ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKR |
Acadia Realty Trust
|
24,000 | $501,840 | |
| 2 | REG |
Regency Centers Corp
|
2,706 | $215,776 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
2,400 | $84,960 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
2,250 | $70,942 | |
| 5 | FRT |
Federal Realty Investment Trust
|
440 | $54,313 | |
| 6 | SPG |
Simon Property Group Inc.
|
200 | $44,730 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
1,200 | $40,032 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
818 | $38,061 |
All Filings in NNN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,061 | 818 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,380 | 818 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,417 | 818 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,822 | 818 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $34,887 | 818 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||