Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$153,548
+$14,850 QoQ
Shares Held
3,300
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
of 598 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $2,118,118 across 9 REIT - Retail names. NNN ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
8,570 | $530,997 | |
| 2 | ADC |
Agree Realty Corp
|
6,040 | $457,469 | |
| 3 | FRT |
Federal Realty Investment Trust
|
2,720 | $335,756 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
7,411 | $233,668 | |
| 5 | NNN |
Nnn REIT, Inc.
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|
3,300 | $153,548 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,591 | $137,041 | |
| 7 | SKT |
Tanger Inc.
|
3,050 | $120,383 | |
| 8 | BFS |
Saul Centers, Inc.
|
2,018 | $75,452 |
All Filings in NNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,548 | 3,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $138,698 | 3,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $130,778 | 3,300 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $146,866 | 3,450 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,987 | 625 | Shares | Sole | 2025-08-06 | |
| 2023-03-31 | $206,401 | 4,675 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $213,928 | 4,675 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $213,925 | 4,975 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $223,576 | 4,975 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $272,797 | 5,675 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $258,060 | 5,975 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $287,140 | 6,125 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $269,928 | 6,125 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $250,635 | 6,125 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $226,903 | 6,575 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $240,377 | 6,775 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $230,963 | 7,175 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||