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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
5,071
Value
$236.0K
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of NNN by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,071$236.0K0.1%+167+3.4%AddedHolders
Q1 20264,904$206.1K0.1%+4,904NewHolders
Q4 20250$00.0%−6,835−100.0%Sold outHolders
Q3 20256,835$291.0K0.2%00.0%UnchangedHolders
Q2 20256,835$295.1K0.2%+97+1.4%AddedHolders
Q1 20256,738$287.4K0.2%−165−2.4%ReducedHolders
Q4 20246,903$282.0K0.2%+115+1.7%AddedHolders
Q3 20246,788$329.1K0.2%00.0%UnchangedHolders
Q2 20246,788$289.2K0.2%−35−0.5%ReducedHolders
Q1 20246,823$292.0K0.2%−535−7.3%ReducedHolders
Q4 20237,358$317.0K0.2%+40+0.5%AddedHolders
Q3 20237,318$259.0K0.2%+113+1.6%AddedHolders
Q2 20237,205$308.0K0.2%−17−0.2%ReducedHolders
Q1 20237,222$319.0K0.2%+7+0.1%AddedHolders
Q4 20227,215$330.0K0.2%00.0%UnchangedHolders
Q3 20227,215$288.0K0.2%+750+11.6%AddedHolders
Q2 20226,465$278.0K0.2%00.0%UnchangedHolders
Q1 20226,465$291.0K0.2%00.0%UnchangedHolders
Q4 20216,465$311.0K0.2%+6,465NewHolders