Position in NNN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$168,112
+$16,258 QoQ
Shares Held
3,613
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#460
of 598 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $532,396 across 6 REIT - Retail names. NNN ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
3,613 | $168,112 | |
| 2 | O |
Realty Income Corp
|
2,580 | $159,856 | |
| 3 | SPG |
Simon Property Group Inc.
|
702 | $157,002 | |
| 4 | FRT |
Federal Realty Investment Trust
|
240 | $29,625 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
467 | $11,464 | |
| 6 | KIM |
Kimco Realty Corp
|
250 | $6,337 |
All Filings in NNN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,112 | 3,613 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $151,854 | 3,613 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $143,183 | 3,613 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $153,805 | 3,613 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $156,009 | 3,613 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $154,094 | 3,613 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $147,591 | 3,613 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $175,194 | 3,613 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $153,913 | 3,613 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $154,419 | 3,613 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $155,720 | 3,613 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $127,683 | 3,613 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $239,067 | 5,587 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $246,666 | 5,587 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $255,661 | 5,587 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $222,697 | 5,587 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $240,241 | 5,587 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $251,079 | 5,587 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $268,567 | 5,587 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $241,302 | 5,587 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $261,918 | 5,587 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $210,963 | 4,787 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $158,073 | 3,863 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $292,745 | 8,251 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $696,044 | 21,623 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||