Position in NNN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,356,232
+$227,875 QoQ
Shares Held
50,639
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $2,591,064 across 2 REIT - Retail names. NNN ranks #1 (90.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
50,639 | $2,356,232 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,050 | $234,832 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,232 | 50,639 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,128,357 | 50,639 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,677,759 | 67,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,743,593 | 64,449 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,759,115 | 63,898 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,786,836 | 65,342 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,667,586 | 65,302 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,136,293 | 85,302 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,664,963 | 86,032 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,677,007 | 86,032 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,707,979 | 86,032 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,064,225 | 86,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,112,416 | 72,737 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,202,508 | 72,537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,319,293 | 72,537 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,891,324 | 72,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,115,393 | 72,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,264,037 | 72,631 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,847,378 | 38,431 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $796,034 | 18,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $864,045 | 18,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $812,254 | 18,431 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $746,830 | 18,251 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $637,089 | 18,461 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $654,996 | 18,461 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $594,259 | 18,461 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||