Position in NNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,917,907
+$2,660,647 QoQ
Shares Held
471,049
+2.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $227,330,635 across 17 REIT - Retail names. NNN ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,331,232 | $82,483,132 | |
| 2 | SPG |
Simon Property Group Inc.
|
350,916 | $78,482,361 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
471,049 | $21,917,907 | |
| 4 | KIM |
Kimco Realty Corp
|
411,697 | $10,436,516 | |
| 5 | FRT |
Federal Realty Investment Trust
|
78,993 | $9,750,895 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
180,454 | $5,386,550 | |
| 7 | SKT |
Tanger Inc.
|
124,165 | $4,900,791 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
117,256 | $3,911,659 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,917,907 | 471,049 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,257,260 | 458,179 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,654,324 | 395,012 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,490,818 | 410,872 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,543,538 | 151,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,744,115 | 158,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,988,813 | 146,605 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,356,843 | 131,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,108,413 | 143,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,751,293 | 157,962 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,839,968 | 158,700 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,651,960 | 159,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,852,556 | 113,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,333,765 | 75,510 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,061,702 | 88,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,490,858 | 87,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,687,680 | 85,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,386,722 | 75,361 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,215,544 | 46,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,512,187 | 104,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,538,879 | 54,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,288,068 | 51,919 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,302,362 | 56,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,733,328 | 79,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $918,470 | 25,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $615,503 | 19,121 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||