Position in NNN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$569,480
-$433,776 QoQ
Shares Held
12,239
-48.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#321
of 601 holders
Holding Since
Dec 2023
11 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, 2026Capital Management Associates, Inc holds $799,413 across 2 REIT - Retail names. NNN ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
12,239 | $569,480 | |
| 2 | O |
Realty Income Corp
|
3,711 | $229,933 |
All Filings in NNN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,480 | 12,239 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,003,256 | 23,870 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,375,438 | 34,707 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,606,464 | 37,737 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,672,534 | 38,734 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,747,370 | 40,970 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,669,171 | 40,861 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,318,597 | 47,816 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,126,549 | 49,919 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,133,538 | 49,919 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,248,563 | 28,969 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||