Position in NNN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,419,723
-$131,352 QoQ
Shares Held
30,512
-17.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#227
of 602 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,203,865 across 11 REIT - Retail names. NNN ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
105,660 | $2,678,481 | |
| 2 | REG |
Regency Centers Corp
|
28,772 | $2,294,279 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
66,684 | $2,102,546 | |
| 4 | NNN |
Nnn REIT, Inc.
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|
30,512 | $1,419,723 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
24,399 | $1,015,486 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
27,016 | $901,253 | |
| 7 | O |
Realty Income Corp
|
13,391 | $829,706 | |
| 8 | UE |
Urban Edge Properties
|
30,226 | $691,570 |
All Filings in NNN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,723 | 30,512 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||