Position in NNN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,144,002
+$1,820,490 QoQ
Shares Held
265,144
+12.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ALGERT GLOBAL LLC holds $60,642,387 across 10 REIT - Retail names. NNN ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
265,144 | $11,144,002 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
292,900 | $10,960,318 | |
| 3 | KRG |
Kite Realty Group Trust
|
339,641 | $8,338,186 | |
| 4 | UE |
Urban Edge Properties
|
346,095 | $6,914,978 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,160 | $6,107,217 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,008,755 | |
| 7 | ADC |
Agree Realty Corp
|
57,460 | $4,331,334 | |
| 8 | NTST |
NETSTREIT Corp.
|
195,110 | $3,673,921 |
All Filings in NNN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||