JONES FINANCIAL COMPANIES LLLP

Position in NNN — Nnn REIT, Inc.

CIK 815917 DES PERES, MO

Position in NNN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,710,369

+$950,284 QoQ

Shares Held

144,216

+5.2% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#120

of 598 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $163,018,818 across 26 REIT - Retail names. NNN ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	1,548,611	$95,951,937
2	SPG	Simon Property Group Inc.	115,456	$25,821,734
3	GTY	Getty Realty Corp /Md/	438,503	$14,628,459
4	ADC	Agree Realty Corp	100,350	$7,600,508
5	NNN	Nnn REIT, Inc. This page	144,216	$6,710,369
6	FRT	Federal Realty Investment Trust	44,003	$5,431,730
7	REG	Regency Centers Corp	30,323	$2,417,956
8	KIM	Kimco Realty Corp	59,580	$1,510,353

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,710,369	144,216	+5.2%	Shares	Sole	2026-08-14
2026-03-31	$5,760,085	137,047	+3174.7%	Shares	Sole	2026-05-15
2025-12-31	$165,851	4,185	+24.5%	Shares	Sole	2026-02-17
2025-09-30	$143,077	3,361	+96.1%	Shares	Sole	2025-11-04
2025-06-30	$74,010	1,714	+43.7%	Shares	Sole	2025-08-13
2025-03-31	$50,881	1,193	+299.0%	Shares	Sole	2025-05-28
2024-12-31	$12,213	299	+164.6%	Shares	Sole	2025-02-06
2024-09-30	$5,479	113	-56.5%	Shares	Sole	2024-11-12
2023-06-30	$11,125	260	0.0%	Shares	Sole	2023-08-09
2023-03-31	$11,479	260	-80.0%	Shares	Defined	2023-05-11
2022-03-31	$58,422	1,300	-20.2%	Shares	Sole	2022-05-02
2021-12-31	$78,354	1,630	0.0%	Shares	Sole	2022-02-11
2021-09-30	$70,399	1,630	0.0%	Shares	Sole	2021-11-12
2021-06-30	$76,414	1,630	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.