Position in NNN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$828,234
-$33,381 QoQ
Shares Held
17,800
-13.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#278
of 598 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BAILARD, INC. holds $5,328,714 across 8 REIT - Retail names. NNN ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
20,900 | $1,109,581 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
32,492 | $1,024,472 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
34,180 | $1,020,273 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
17,800 | $828,234 | |
| 5 | O |
Realty Income Corp
|
9,802 | $607,331 | |
| 6 | ADC |
Agree Realty Corp
|
3,800 | $287,812 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
7,398 | $246,797 | |
| 8 | REG |
Regency Centers Corp
|
2,561 | $204,214 |
All Filings in NNN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,234 | 17,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $861,615 | 20,500 | Shares | Sole | 2026-05-11 | |
| 2023-09-30 | $459,420 | 13,000 | Shares | Sole | 2023-10-24 | |
| 2022-09-30 | $279,020 | 7,000 | Shares | Sole | 2022-10-18 | |
| 2020-03-31 | $202,797 | 6,300 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||