Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,564,374
+$12,420,372 QoQ
Shares Held
506,434
+91.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#54
of 601 holders
Holding Since
Sep 2021
16 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, 2026ALGERT GLOBAL LLC holds $86,742,368 across 13 REIT - Retail names. NNN ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
506,434 | $23,564,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
369,750 | $15,388,995 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
264,428 | $8,337,414 | |
| 4 | REG |
Regency Centers Corp
|
84,560 | $6,742,814 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,237,418 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,160 | $6,004,626 | |
| 7 | NTST |
NETSTREIT Corp.
|
262,670 | $5,550,217 | |
| 8 | ADC |
Agree Realty Corp
|
57,460 | $4,352,020 |
All Filings in NNN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,564,374 | 506,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,144,002 | 265,144 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,323,512 | 235,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,083,738 | 260,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,349,175 | 100,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,088,514 | 95,862 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $962,916 | 23,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,569 | 6,941 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $783,030 | 18,381 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $6,391,212 | 148,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,300,916 | 65,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,330,685 | 54,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,404,762 | 54,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,979,211 | 43,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $624,685 | 15,672 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $372,384 | 8,622 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||