Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$637,647
New position
Shares Held
13,704
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 602 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 16%
Shared 0%
None 84%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $12,213,289 across 6 REIT - Retail names. NNN ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
76,246 | $4,724,202 | |
| 2 | SPG |
Simon Property Group Inc.
|
18,882 | $4,222,959 | |
| 3 | PINE |
Alpine Income Property Trust, Inc.
|
83,693 | $1,737,466 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
13,704 | $637,647 | |
| 5 | FRT |
Federal Realty Investment Trust
|
4,034 | $497,956 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
9,444 | $393,059 |
All Filings in NNN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,647 | 13,704 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||