Pathstone Holdings, LLC

Position in NNN — Nnn REIT, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in NNN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,627,293

+$131,951 QoQ

Shares Held

34,973

-1.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#213

of 598 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Real Estate · as of Jun 30, 2026

Pathstone Holdings, LLC holds $32,558,229 across 15 REIT - Retail names. NNN ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	45,942	$10,274,927
2	O	Realty Income Corp	93,039	$5,764,695
3	KIM	Kimco Realty Corp	120,468	$3,053,863
4	ADC	Agree Realty Corp	33,831	$2,562,359
5	BRX	Brixmor Property Group Inc.	58,252	$1,836,684
6	NNN	Nnn REIT, Inc. This page	34,973	$1,627,293
7	REG	Regency Centers Corp	18,840	$1,502,300
8	FRT	Federal Realty Investment Trust	9,354	$1,154,656

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,627,293	34,973	-1.7%	Shares	Defined	2026-08-13
2026-03-31	$1,495,342	35,578	+8.0%	Shares	Sole	2026-05-11
2025-12-31	$1,305,649	32,946	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$1,443,803	33,916	+2.4%	Shares	Sole	2025-11-13
2025-06-30	$1,430,293	33,124	+3.1%	Shares	Defined	2025-08-12
2025-03-31	$1,369,874	32,119	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$1,333,261	32,638	-1.7%	Shares	Other	2025-02-14
2024-09-30	$1,609,915	33,201	+3.7%	Shares	Sole	2024-11-07
2024-06-30	$1,363,795	32,014	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$1,329,598	31,109	+21.3%	Shares	Defined	2024-05-13
2023-12-31	$1,105,212	25,643	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.