Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,737,478
+$42,196,967 QoQ
Shares Held
1,885,611
+74.0% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Derivatives in NNN
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$8,809,060
PutShares
221,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. NNN ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in NNN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,737,478 | 1,885,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,540,511 | 1,083,524 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,017,858 | 883,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,337,791 | 853,601 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,595,332 | 778,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,698,883 | 672,893 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,938,081 | 537,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,204,940 | 705,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,800,156 | 535,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,299,232 | 638,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,396,437 | 519,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,590,050 | 610,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,740,107 | 157,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,215,114 | 254,023 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,308,942 | 247,136 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,275,754 | 282,884 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,809,060 | 221,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,503,000 | 221,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,069,205 | 303,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,643,241 | 303,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,635,341 | 325,262 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,472,599 | 311,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,316,438 | 369,378 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $35,669,815 | 809,390 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,570,986 | 282,771 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,147,307 | 380,971 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,532,364 | 465,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,918,568 | 711,978 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||