Position in NNN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$11,300,690
+$10,114,406 QoQ
Shares Held
268,872
+798.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $345,496,879 across 23 REIT - Retail names. NNN ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
4,308,961 | $96,822,353 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,905,232 | $54,870,681 | |
| 3 | SPG |
Simon Property Group Inc.
|
223,593 | $41,706,802 | |
| 4 | O |
Realty Income Corp
|
444,723 | $27,208,153 | |
| 5 | AKR |
Acadia Realty Trust
|
1,050,584 | $20,087,166 | |
| 6 | ALX |
Alexanders Inc
|
74,728 | $17,650,753 | |
| 7 | SITC |
SITE Centers Corp.
|
2,262,491 | $12,217,451 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
373,157 | $11,366,362 |
All Filings in NNN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,300,690 | 268,872 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,186,284 | 29,934 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,082,493 | 72,410 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $436,592 | 10,111 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $875,519 | 20,528 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,729,359 | 91,294 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $124,037 | 2,558 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,287,244 | 30,217 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,724,461 | 63,745 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,405,232 | 32,604 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,000,491 | 56,607 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,332,059 | 101,240 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,426,618 | 32,313 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,905,243 | 107,195 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $3,356,107 | 78,049 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,271,102 | 117,292 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,140,172 | 44,522 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,184,140 | 27,417 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,273,302 | 69,823 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,889,625 | 65,569 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,491,370 | 36,446 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,043,582 | 30,240 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,598,444 | 45,052 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,824,722 | 56,686 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||