Tidemark, LLC

Position in NNN — Nnn REIT, Inc.

CIK 2009591 SAN DIEGO, CA

Position in NNN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,775

+$2,165 QoQ

Shares Held

425

+1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#514

of 598 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Tidemark, LLC holds $188,540 across 4 REIT - Retail names. NNN ranks #2 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	2,707	$167,725
2	NNN	Nnn REIT, Inc. This page	425	$19,775
3	SPG	Simon Property Group Inc.	3	$670
4	FRT	Federal Realty Investment Trust	3	$370

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,775	425	+1.4%	Shares	Sole	2026-08-10
2026-03-31	$17,610	419	+1.5%	Shares	Sole	2026-05-07
2025-12-31	$16,367	413	+1.5%	Shares	Sole	2026-02-10
2025-09-30	$17,325	407	+1.5%	Shares	Sole	2025-11-03
2025-06-30	$17,315	401	+1.3%	Shares	Sole	2025-08-11
2025-03-31	$16,889	396	+1.5%	Shares	Sole	2025-05-09
2024-12-31	$15,931	390	+1.6%	Shares	Sole	2025-02-10
2024-09-30	$18,620	384	+1.1%	Shares	Sole	2024-11-07
2024-06-30	$16,188	380	+1.3%	Shares	Sole	2024-08-12
2024-03-31	$16,027	375	+1.4%	Shares	Sole	2024-05-13
2023-12-31	$15,947	370	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.