Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,871,064
+$378,621 QoQ
Shares Held
40,212
+13.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 598 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NEOS Investment Management LLC holds $68,183,859 across 8 REIT - Retail names. NNN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
118,677 | $26,542,111 | |
| 2 | O |
Realty Income Corp
|
338,166 | $20,952,765 | |
| 3 | KIM |
Kimco Realty Corp
|
253,447 | $6,424,881 | |
| 4 | REG |
Regency Centers Corp
|
60,998 | $4,863,980 | |
| 5 | FRT |
Federal Realty Investment Trust
|
29,907 | $3,691,720 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
65,602 | $2,068,431 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
40,212 | $1,871,064 | |
| 8 | ADC |
Agree Realty Corp
|
23,355 | $1,768,907 |
All Filings in NNN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,064 | 40,212 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,492,443 | 35,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,027,368 | 25,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $771,112 | 18,114 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $385,986 | 8,939 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||