Position in NNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$606,377
+$372,313 QoQ
Shares Held
13,032
+134.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $30,935,273 across 25 REIT - Retail names. NNN ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
61,820 | $13,826,041 | |
| 2 | O |
Realty Income Corp
|
126,644 | $7,846,861 | |
| 3 | KIM |
Kimco Realty Corp
|
144,782 | $3,670,222 | |
| 4 | ADC |
Agree Realty Corp
|
12,852 | $973,409 | |
| 5 | KRG |
Kite Realty Group Trust
|
31,915 | $905,747 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
13,032 | $606,377 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
23,101 | $567,128 | |
| 8 | REG |
Regency Centers Corp
|
6,486 | $517,192 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,377 | 13,032 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $234,064 | 5,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,872 | 5,851 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $270,913 | 6,364 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $281,144 | 6,511 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $305,586 | 7,165 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $312,379 | 7,647 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $377,008 | 7,775 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $311,021 | 7,301 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $305,803 | 7,155 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $306,182 | 7,104 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $183,591 | 5,195 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $221,651 | 5,180 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $232,979 | 5,277 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $341,368 | 7,460 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $295,521 | 7,414 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $381,797 | 8,879 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $427,378 | 9,510 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $324,952 | 6,760 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $301,034 | 6,970 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $354,881 | 7,570 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $327,087 | 7,422 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $345,937 | 8,454 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $241,362 | 6,994 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $142,026 | 4,003 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $158,760 | 4,932 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||