Position in NNN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$24,175,992
-$16,348,853 QoQ
Shares Held
575,208
-43.7% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $19,772,460 across 1 REIT - Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
|
935,753 | $19,772,460 |
All Filings in NNN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,175,992 | 575,208 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $40,524,845 | 1,022,580 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,469,111 | 833,195 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $36,243,435 | 839,357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,872,488 | 841,090 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $12,703,182 | 318,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,372,291 | 1,124,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,352,967 | 1,276,212 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,259,534 | 442,262 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,416,149 | 542,166 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $26,609,884 | 567,617 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,596,378 | 467,356 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $19,375,415 | 473,495 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,850,876 | 575,221 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,687,112 | 329,400 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||