Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,507,362
+$246,359 QoQ
Shares Held
53,887
+0.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 597 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $135,261,852 across 20 REIT - Retail names. NNN ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
204,842 | $45,812,912 | |
| 2 | O |
Realty Income Corp
|
589,745 | $36,540,598 | |
| 3 | KIM |
Kimco Realty Corp
|
415,288 | $10,527,549 | |
| 4 | REG |
Regency Centers Corp
|
108,878 | $8,681,930 | |
| 5 | FRT |
Federal Realty Investment Trust
|
51,202 | $6,320,374 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
191,629 | $6,042,061 | |
| 7 | ADC |
Agree Realty Corp
|
72,562 | $5,495,844 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
53,887 | $2,507,362 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,362 | 53,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,261,003 | 53,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,486,449 | 87,975 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,529,350 | 82,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,271,446 | 75,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,085,130 | 72,336 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,814,442 | 68,897 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,258,479 | 67,199 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,542,751 | 59,689 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,605,173 | 60,954 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,545,055 | 59,050 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,815,981 | 51,386 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,138,986 | 49,988 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,102,732 | 47,627 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $850,907 | 18,595 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $405,495 | 10,173 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $733,064 | 17,048 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $754,362 | 16,786 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,827,621 | 79,626 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,531,538 | 58,614 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,049,546 | 43,719 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,105,407 | 25,083 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,140,890 | 27,881 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $883,076 | 25,589 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,381,591 | 38,940 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,459,301 | 45,334 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||