Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,574,275
+$14,258,886 QoQ
Shares Held
441,929
+305.8% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Derivatives in NNN
reported options exposure · as of Mar 31, 2026CallValue
$706,104
CallShares
16,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $280,963,041 across 21 REIT - Retail names. NNN ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,850,345 | $113,204,107 | |
| 2 | NTST |
NETSTREIT Corp.
|
2,212,203 | $41,655,782 | |
| 3 | ADC |
Agree Realty Corp
|
341,462 | $25,739,404 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
441,929 | $18,574,275 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
481,027 | $13,853,577 | |
| 6 | REG |
Regency Centers Corp
|
135,679 | $10,265,473 | |
| 7 | SPG |
Simon Property Group Inc.
|
47,315 | $8,825,666 | |
| 8 | KRG |
Kite Realty Group Trust
|
277,036 | $6,801,233 |
All Filings in NNN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $706,104 | 16,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,574,275 | 441,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,315,389 | 108,892 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $7,526,619 | 174,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,405,462 | 197,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $897,066 | 21,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,585,067 | 94,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,085,830 | 25,489 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $289,804 | 6,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,680,544 | 273,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,190,461 | 51,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,396,363 | 144,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,168,984 | 25,546 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $211,732 | 4,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,895,234 | 153,432 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,624,960 | 283,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,459,537 | 288,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,852,115 | 188,825 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,613,255 | 81,989 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,825,660 | 166,805 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,862,259 | 82,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,382,196 | 320,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,646,380 | 237,539 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||