CAPITAL FUND MANAGEMENT S.A.

Position in NNN — Nnn REIT, Inc.

CIK 1323645 PARIS, I0

Position in NNN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,171,694

+$1,251,278 QoQ

Shares Held

46,673

+127.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#188

of 598 holders

Holding Since

Jun 2020

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $8,682,674 across 4 REIT - Retail names. NNN ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp	67,874	$5,140,776
2	NNN	Nnn REIT, Inc. This page	46,673	$2,171,694
3	NTST	NETSTREIT Corp.	42,899	$906,455
4	FCPT	Four Corners Property Trust, Inc.	18,890	$463,749

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,171,694	46,673	+127.9%	Shares	Sole	2026-08-13
2022-03-31	$920,416	20,481	+28.9%	Shares	Sole	2022-05-12
2021-12-31	$763,591	15,885	-42.8%	Shares	Sole	2022-02-10
2021-09-30	$1,200,120	27,787	-56.8%	Shares	Sole	2021-11-12
2020-06-30	$2,282,499	64,332	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.