SYSTEMATIC FINANCIAL MANAGEMENT LP

Position in NNN — Nnn REIT, Inc.

CIK 1085936 TEANECK, NJ

Position in NNN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,080,681

+$1,082,261 QoQ

Shares Held

87,700

+22.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#139

of 598 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Real Estate · as of Jun 30, 2026

SYSTEMATIC FINANCIAL MANAGEMENT LP holds $51,216,785 across 3 REIT - Retail names. NNN ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KRG	Kite Realty Group Trust	844,573	$23,968,981
2	ADC	Agree Realty Corp	305,877	$23,167,123
3	NNN	Nnn REIT, Inc. This page	87,700	$4,080,681

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,080,681	87,700	+22.9%	Shares	Defined	2026-08-14
2026-03-31	$2,998,420	71,340	-3.0%	Shares	Defined	2026-05-13
2025-12-31	$2,914,390	73,540	+21.0%	Shares	Defined	2026-02-09
2025-09-30	$2,587,191	60,775	+0.2%	Shares	Defined	2025-11-13
2025-06-30	$2,618,651	60,645	-0.2%	Shares	Defined	2025-08-13
2025-03-31	$2,590,987	60,750	+38.9%	Shares	Defined	2025-05-14
2024-12-31	$1,787,187	43,750	-0.4%	Shares	Defined	2025-02-14
2024-09-30	$2,129,923	43,925	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$1,888,245	44,325	-0.2%	Shares	Defined	2024-08-16
2024-03-31	$1,898,938	44,430	+65.1%	Shares	Defined	2024-05-15
2023-12-31	$1,159,821	26,910	+5.0%	Shares	Defined	2024-02-14
2023-09-30	$905,940	25,635	+50.6%	Shares	Defined	2023-11-14
2023-06-30	$728,499	17,025	+0.1%	Shares	Defined	2023-08-14
2023-03-31	$750,991	17,010	0.0%	Shares	Defined	2023-05-12
2022-12-31	$778,377	17,010	+25.4%	Shares	Defined	2023-02-15
2022-09-30	$540,501	13,560	-4.6%	Shares	Defined	2022-11-14
2022-06-30	$611,030	14,210	+23.7%	Shares	Defined	2022-08-15
2022-03-31	$516,135	11,485	+102.0%	Shares	Defined	2022-05-11
2021-12-31	$273,277	5,685	+23.1%	Shares	Defined	2022-02-14
2021-09-30	$199,537	4,620	-0.5%	Shares	Defined	2021-11-12
2021-06-30	$217,757	4,645	0.0%	Shares	Defined	2021-08-12
2021-03-31	$204,705	4,645	+0.2%	Shares	Defined	2021-05-10
2020-12-31	$189,664	4,635	+16.6%	Shares	Defined	2021-02-12
2020-09-30	$137,177	3,975	0.0%	Shares	Defined	2020-11-12
2020-06-30	$141,033	3,975	-44.6%	Shares	Defined	2020-08-13
2020-03-31	$231,124	7,180	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.