Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,409,701
+$5,330,345 QoQ
Shares Held
761,008
+6.3% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 598 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,219,292,257 across 20 REIT - Retail names. NNN ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
12,062,748 | $747,407,864 | |
| 2 | SPG |
Simon Property Group Inc.
|
622,818 | $139,293,243 | |
| 3 | ADC |
Agree Realty Corp
|
1,428,749 | $108,213,447 | |
| 4 | KIM |
Kimco Realty Corp
|
3,416,903 | $86,618,490 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
761,008 | $35,409,701 | |
| 6 | FRT |
Federal Realty Investment Trust
|
251,873 | $31,091,201 | |
| 7 | REG |
Regency Centers Corp
|
214,482 | $17,102,794 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
400,729 | $11,961,759 |
All Filings in NNN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,409,701 | 761,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,079,356 | 715,664 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,047,958 | 606,812 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $25,725,135 | 604,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,017,800 | 579,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,599,310 | 553,325 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||