Pathway Financial Advisers, LLC

Position in NNN — Nnn REIT, Inc.

CIK 2024152 AUBURN, IN

Position in NNN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$922,876

+$95,894 QoQ

Shares Held

19,834

+0.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#267

of 598 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Pathway Financial Advisers, LLC holds $11,162,880 across 4 REIT - Retail names. NNN ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	103,196	$6,394,024
2	FRT	Federal Realty Investment Trust	17,650	$2,178,716
3	ADC	Agree Realty Corp	22,013	$1,667,264
4	NNN	Nnn REIT, Inc. This page	19,834	$922,876

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$922,876	19,834	+0.8%	Shares	Sole	2026-07-30
2026-03-31	$826,982	19,676	+1.6%	Shares	Sole	2026-04-23
2025-12-31	$767,236	19,360	-0.9%	Shares	Sole	2026-02-06
2025-09-30	$831,604	19,535	+28.5%	Shares	Sole	2025-11-13
2025-06-30	$656,206	15,197	+1.8%	Shares	Sole	2025-08-21
2025-03-31	$636,465	14,923	+16.2%	Shares	Sole	2025-05-09
2024-12-31	$524,514	12,840	+12.0%	Shares	Sole	2025-01-30
2024-09-30	$555,986	11,466	+100.8%	Shares	Sole	2024-10-25
2024-06-30	$243,194	5,709	+32.9%	Shares	Sole	2024-08-20
2024-03-31	$183,568	4,295	+1618.0%	Shares	Sole	2024-05-29
2023-12-31	$10,775	250	+11.6%	Shares	Sole	2024-07-19
2023-09-30	$7,916	224	+2.8%	Shares	Sole	2024-07-19
2023-03-31	$9,624	218	-34.9%	Shares	Sole	2024-07-19
2022-12-31	$15,329	335	—	Shares	Sole	2024-07-19
No filing history on record for this holder in this stock.