Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,465,949
+$11,259,708 QoQ
Shares Held
320,389
+475.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 92.00310608423344.ToString("F0")%
Shared 0.03468885055788582.ToString("F0")%
None 7.962205065208675.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Corient Private Wealth LLC holds $62,636,171 across 20 REIT - Retail names. NNN ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
320,389 | $13,465,949 | |
| 2 | SPG |
Simon Property Group Inc.
|
53,028 | $9,891,311 | |
| 3 | O |
Realty Income Corp
|
130,383 | $7,976,831 | |
| 4 | REG |
Regency Centers Corp
|
66,679 | $5,044,933 | |
| 5 | ADC |
Agree Realty Corp
|
48,780 | $3,677,036 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
80,625 | $3,016,987 | |
| 7 | NTST |
NETSTREIT Corp.
|
140,009 | $2,636,369 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
110,928 | $2,623,447 |
All Filings in NNN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,465,949 | 320,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,206,241 | 55,671 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,614,935 | 37,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,465,830 | 33,947 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,179,101 | 27,646 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $966,919 | 23,670 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,146,691 | 23,648 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,004,124 | 23,571 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $973,830 | 22,785 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,144,865 | 26,563 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $904,032 | 25,581 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $686,779 | 16,050 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $700,351 | 15,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $583,668 | 12,755 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||