Position in NNN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$52,283,108
-$21,953,346 QoQ
Shares Held
1,123,643
-36.4% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#31
of 601 holders
Holding Since
Mar 2024
9 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, 2026Mondrian Investment Partners LTD holds $52,283,108 across 1 REIT - Retail name. NNN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
1,123,643 | $52,283,108 |
All Filings in NNN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,283,108 | 1,123,643 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $74,236,454 | 1,766,273 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $71,182,732 | 1,796,183 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $78,813,544 | 1,851,387 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $77,247,296 | 1,811,191 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,996,065 | 1,835,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,669,268 | 1,869,855 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $79,375,472 | 1,863,274 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,962,797 | 1,917,707 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||