Position in NNN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,178,441
+$290,076 QoQ
Shares Held
46,818
+4.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 602 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Kestra Advisory Services, LLC holds $39,524,381 across 14 REIT - Retail names. NNN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
193,745 | $12,004,440 | |
| 2 | SPG |
Simon Property Group Inc.
|
45,013 | $10,067,157 | |
| 3 | KIM |
Kimco Realty Corp
|
229,699 | $5,822,869 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
89,136 | $3,709,840 | |
| 5 | NNN |
Nnn REIT, Inc.
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|
46,818 | $2,178,441 | |
| 6 | 78,600 | $1,490,256 | |||
| 7 | IVT |
InvenTrust Properties Corp.
|
26,781 | $948,047 | |
| 8 | KRG |
Kite Realty Group Trust
|
30,556 | $867,179 |
All Filings in NNN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,441 | 46,818 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,888,365 | 44,929 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $966,972 | 24,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $872,174 | 20,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $970,297 | 22,471 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $767,614 | 17,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $725,904 | 17,770 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $216,798 | 4,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $941,332 | 22,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $885,658 | 20,722 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||