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Campbell & CO Investment Adviser LLC

Position in NNN — Nnn REIT, Inc.

CIK 1353570 BALTIMORE, MD

Position in NNN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,551,075
+$710,761 QoQ
Shares Held
36,904
+74.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $15,033,580 across 13 REIT - Retail names. NNN ranks #4 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 NNN
Nnn REIT, Inc.
This page
36,904 $1,551,075

All Filings in NNN

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,551,075 36,904
2025-12-31 $840,314 21,204
2025-09-30 $260,613 6,122
2025-06-30 $572,653 13,262
2025-03-31 $1,003,170 23,521
2024-12-31 $1,639,759 40,141
2024-09-30 $3,103,456 64,002
2024-06-30 $2,084,801 48,939
2024-03-31 $1,934,241 45,256
2023-12-31 $1,749,472 40,591
2023-09-30 $1,845,843 52,231
2023-06-30 $2,138,601 49,979
2023-03-31 $1,977,037 44,780
2022-12-31 $1,266,133 27,669
2022-09-30 $878,673 22,044
2022-06-30 $795,113 18,491
2022-03-31 $831,075 18,493
2021-12-31 $815,267 16,960
2021-09-30 $896,624 20,760
2021-06-30 $368,476 7,860