Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,252,536
+$1,736,902 QoQ
Shares Held
241,834
+6.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 598 holders
Holding Since
Mar 2020
26 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, 2026BNP PARIBAS ARBITRAGE, SA holds $483,886,070 across 26 REIT - Retail names. NNN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,639,742 | $163,558,414 | |
| 2 | SPG |
Simon Property Group Inc.
|
554,973 | $124,119,711 | |
| 3 | REG |
Regency Centers Corp
|
552,944 | $44,091,754 | |
| 4 | KIM |
Kimco Realty Corp
|
1,437,792 | $36,448,027 | |
| 5 | ADC |
Agree Realty Corp
|
377,182 | $28,567,764 | |
| 6 | FRT |
Federal Realty Investment Trust
|
194,525 | $24,012,166 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
241,834 | $11,252,536 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
187,097 | $9,932,979 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,252,536 | 241,834 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,515,634 | 226,401 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,308,960 | 184,430 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,776,202 | 65,215 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,270,366 | 75,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,348,223 | 55,058 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,811,844 | 117,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,796,746 | 140,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,575,460 | 83,931 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,708,397 | 133,561 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,199,682 | 167,046 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,547,515 | 128,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,797,824 | 65,385 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,324,014 | 29,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,129,389 | 68,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,038,153 | 26,045 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,256,503 | 29,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,082,469 | 24,087 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,157,334 | 128,091 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,190,596 | 50,720 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,392,082 | 179,012 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,170,512 | 117,325 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,354,092 | 106,405 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,580,098 | 132,718 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,389,616 | 95,536 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,764,316 | 85,875 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||