Position in NNN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$30,079,356
+$6,031,398 QoQ
Shares Held
715,664
+17.9% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.856787542757495.ToString("F0")%
Shared 0.ToString("F0")%
None 97.1432124572425.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,126,751,085 across 20 REIT - Retail names. NNN ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
12,089,403 | $739,629,673 | |
| 2 | SPG |
Simon Property Group Inc.
|
590,537 | $110,152,864 | |
| 3 | ADC |
Agree Realty Corp
|
1,432,481 | $107,980,415 | |
| 4 | KIM |
Kimco Realty Corp
|
2,569,916 | $57,746,011 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
715,664 | $30,079,356 | |
| 6 | FRT |
Federal Realty Investment Trust
|
146,342 | $15,542,983 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
405,618 | $12,314,561 | |
| 8 | REG |
Regency Centers Corp
|
154,394 | $11,681,449 |
All Filings in NNN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2024-12-31 | $24,142,594 | 591,006 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||