Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,169,152
+$2,228,995 QoQ
Shares Held
240,042
+12.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 601 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, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. NNN ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,169,152 | 240,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,940,157 | 212,709 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,258,374 | 208,387 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,803,644 | 206,804 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,965,418 | 207,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,435,706 | 760,509 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,463,711 | 1,210,862 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,048,656 | 1,238,372 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,540,864 | 1,280,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,558,652 | 1,323,319 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,148,394 | 1,302,747 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,539,983 | 1,373,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,252,728 | 1,431,473 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $64,388,314 | 1,458,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,816,358 | 1,503,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,068,959 | 1,833,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,788,384 | 1,832,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,034,258 | 1,914,425 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,874,313 | 1,807,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,477,112 | 1,979,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,679,414 | 1,976,950 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,882,386 | 2,062,228 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,766,538 | 1,924,891 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $69,942,864 | 2,026,742 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $73,431,996 | 2,069,673 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,192,113 | 2,149,491 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||