Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,370,953
+$1,141,863 QoQ
Shares Held
287,362
-1.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. NNN ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,370,953 | 287,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,229,090 | 290,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,250,717 | 410,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,778,953 | 370,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,835,354 | 1,061,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,100,499 | 1,127,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,510,641 | 61,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,973,746 | 61,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $980,481 | 23,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $685,079 | 16,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,186,858 | 723,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,138,470 | 1,645,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,453,631 | 1,459,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,020,827 | 906,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,743,793 | 278,492 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,822,273 | 547,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,934,981 | 114,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,411,069 | 431,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,625,392 | 158,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,329,592 | 864,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,143,235 | 1,709,540 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $56,871,541 | 1,290,482 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,928,204 | 829,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,886,773 | 257,513 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,612,552 | 468,223 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,303,849 | 164,767 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||