Position in NNN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$216,550
+$9,114 QoQ
Shares Held
4,654
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 598 holders
Holding Since
Mar 2020
23 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, 2026OPPENHEIMER & CO INC holds $17,011,885 across 6 REIT - Retail names. NNN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
127,132 | $7,877,098 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,124 | $6,289,932 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
32,858 | $1,744,431 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
16,075 | $536,262 | |
| 5 | SKT |
Tanger Inc.
|
8,807 | $347,612 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
4,654 | $216,550 |
All Filings in NNN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,550 | 4,654 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $207,436 | 4,804 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,631,405 | 38,251 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,410,795 | 34,536 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,717,806 | 35,426 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,527,337 | 35,853 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,579,670 | 36,960 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,613,146 | 37,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,288,496 | 36,460 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,396,023 | 32,625 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,442,512 | 32,673 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,468,621 | 32,094 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,501,845 | 37,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,578,745 | 36,715 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,670,554 | 37,173 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,510,743 | 31,428 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,329,301 | 30,778 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,322,719 | 28,215 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,276,575 | 28,967 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $987,154 | 24,124 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $791,935 | 22,948 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $881,607 | 24,848 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $702,546 | 21,825 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||