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, 2026Campbell & 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 |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
40,359 | $3,053,561 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
64,557 | $1,859,241 | |
| 3 | KIM |
Kimco Realty Corp
|
81,754 | $1,837,012 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
36,904 | $1,551,075 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
28,778 | $1,105,938 | |
| 6 | SKT |
Tanger Inc.
|
31,349 | $1,065,239 | |
| 7 | O |
Realty Income Corp
|
14,775 | $903,934 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
37,332 | $882,901 |
All Filings in NNN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,551,075 | 36,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $840,314 | 21,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $260,613 | 6,122 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $572,653 | 13,262 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,003,170 | 23,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,639,759 | 40,141 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,103,456 | 64,002 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,084,801 | 48,939 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,934,241 | 45,256 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,749,472 | 40,591 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,845,843 | 52,231 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,138,601 | 49,979 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,977,037 | 44,780 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,266,133 | 27,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $878,673 | 22,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $795,113 | 18,491 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $831,075 | 18,493 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $815,267 | 16,960 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $896,624 | 20,760 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $368,476 | 7,860 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||