Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,068,295
+$1,397,729 QoQ
Shares Held
431,298
-2.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#64
of 601 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SNYDER CAPITAL MANAGEMENT L P holds $69,284,859 across 2 REIT - Retail names. NNN ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
1,560,944 | $49,216,564 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
431,298 | $20,068,295 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,068,295 | 431,298 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,670,566 | 444,220 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,845,626 | 450,306 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,101,568 | 754,089 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,146,824 | 767,643 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,502,398 | 738,626 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,807,803 | 754,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,619,407 | 652,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,492,614 | 574,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,026,791 | 585,559 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,917,027 | 624,525 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,194,101 | 656,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,144,987 | 587,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,110,528 | 614,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,768,488 | 628,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,442,199 | 638,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,083,816 | 653,112 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,133,494 | 514,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,503,923 | 530,558 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,044,585 | 533,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,231,348 | 410,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,201,990 | 344,951 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,790,890 | 263,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,226,946 | 209,416 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,553,088 | 212,883 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||