Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,349,151
+$11,663,356 QoQ
Shares Held
394,351
+147.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 598 holders
Holding Since
Sep 2021
20 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, 2026Mariner, LLC holds $50,197,162 across 16 REIT - Retail names. NNN ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
394,351 | $18,349,151 | |
| 2 | FRT |
Federal Realty Investment Trust
|
108,798 | $13,430,025 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
187,417 | $7,800,295 | |
| 4 | KRG |
Kite Realty Group Trust
|
58,852 | $1,670,219 | |
| 5 | O |
Realty Income Corp
|
21,133 | $1,309,400 | |
| 6 | KIM |
Kimco Realty Corp
|
51,511 | $1,305,803 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
50,519 | $1,240,241 | |
| 8 | ALX |
Alexanders Inc
|
4,029 | $1,110,231 |
All Filings in NNN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,349,151 | 394,351 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,685,795 | 159,072 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,136,245 | 129,605 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,825,978 | 89,875 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,090,688 | 48,418 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,438,371 | 33,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,407,936 | 34,466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,671,983 | 34,481 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,465,013 | 34,390 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,510,259 | 35,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,466,563 | 34,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $884,771 | 25,036 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,064,358 | 24,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $635,362 | 14,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $635,057 | 13,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $557,840 | 13,995 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $630,853 | 14,671 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $593,118 | 13,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $530,644 | 11,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $446,109 | 10,329 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||