Harbour Trust & Investment Management Co
Position in NNN — Nnn REIT, Inc.
CIK 2003557
MICHIGAN CITY, IN
Position in NNN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$832,514
+$67,905 QoQ
Shares Held
17,892
-1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#277
of 598 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Harbour Trust & Investment Management Co holds $1,414,565 across 2 REIT - Retail names. NNN ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
17,892 | $832,514 | |
| 2 | O |
Realty Income Corp
|
9,394 | $582,051 |
All Filings in NNN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,514 | 17,892 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $764,609 | 18,192 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $787,645 | 19,875 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $871,620 | 20,475 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $913,601 | 21,158 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $968,495 | 22,708 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,190,246 | 29,137 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,502,947 | 30,995 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,405,075 | 32,983 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,462,348 | 34,215 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,634,050 | 37,913 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||