Position in NNN
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$20,224,449
+$6,758,500 QoQ
Shares Held
434,654
+35.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 601 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 0%
None 92%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $85,784,280 across 20 REIT - Retail names. NNN ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
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|
434,654 | $20,224,449 | |
| 2 | SPG |
Simon Property Group Inc.
|
87,140 | $19,488,860 | |
| 3 | O |
Realty Income Corp
|
161,377 | $9,998,918 | |
| 4 | REG |
Regency Centers Corp
|
82,252 | $6,558,773 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,027 | $3,706,532 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
84,230 | $3,505,652 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
95,590 | $3,188,882 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
112,843 | $2,770,295 |
All Filings in NNN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,224,449 | 434,654 | Shares | Other | 2026-08-27 | |
| 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. | ||||||