Position in NNN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,106,831
+$287,521 QoQ
Shares Held
45,279
+4.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $122,737,455 across 13 REIT - Retail names. NNN ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,346,866 | $83,451,816 | |
| 2 | FRT |
Federal Realty Investment Trust
|
127,901 | $15,788,099 | |
| 3 | SPG |
Simon Property Group Inc.
|
41,651 | $9,315,245 | |
| 4 | KIM |
Kimco Realty Corp
|
301,923 | $7,653,747 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
45,279 | $2,106,831 | |
| 6 | ADC |
Agree Realty Corp
|
21,072 | $1,595,991 | |
| 7 | REG |
Regency Centers Corp
|
12,373 | $986,622 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
16,204 | $397,807 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,831 | 45,279 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,819,310 | 43,286 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,972,424 | 49,771 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,034,589 | 47,794 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,017,714 | 46,728 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,805,714 | 42,338 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,474,847 | 36,104 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,742,924 | 35,944 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,622,334 | 38,083 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,611,510 | 37,705 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,695,078 | 39,329 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,370,131 | 38,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,640,140 | 38,330 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,678,009 | 38,007 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,843,578 | 40,288 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,715,573 | 43,040 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,077,115 | 48,305 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,131,458 | 47,429 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,216,842 | 46,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,720,903 | 86,152 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,603,196 | 76,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,260,252 | 73,979 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,126,339 | 174,153 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $5,925,504 | 171,704 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,969,083 | 168,238 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $7,789,174 | 241,975 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||