Position in NNN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$323,569
+$31,293 QoQ
Shares Held
6,954
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 598 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DAVENPORT & Co LLC holds $13,893,620 across 6 REIT - Retail names. NNN ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
104,036 | $6,446,070 | |
| 2 | KIM |
Kimco Realty Corp
|
146,101 | $3,703,660 | |
| 3 | SPG |
Simon Property Group Inc.
|
6,408 | $1,433,149 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
40,992 | $1,367,493 | |
| 5 | SKT |
Tanger Inc.
|
15,700 | $619,679 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
6,954 | $323,569 |
All Filings in NNN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,569 | 6,954 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $292,276 | 6,954 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $275,587 | 6,954 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $326,597 | 7,672 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $338,013 | 7,828 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $342,394 | 8,028 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $443,385 | 10,854 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $538,432 | 11,104 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $479,122 | 11,247 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $476,551 | 11,150 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $481,039 | 11,161 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $396,585 | 11,222 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $259,392 | 6,062 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $298,895 | 6,770 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $311,991 | 6,818 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $274,595 | 6,889 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $294,980 | 6,860 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $331,538 | 6,897 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $294,901 | 6,828 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $313,293 | 7,109 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $314,838 | 7,694 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $257,375 | 7,458 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $263,439 | 7,425 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $235,759 | 7,324 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||