Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,672,970
+$5,474,159 QoQ
Shares Held
680,700
+9.2% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Derivatives in NNN
reported options exposure · as of Jun 30, 2026CallValue
$2,577,762
CallShares
55,400
PutValue
$707,256
PutShares
15,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,384,966 across 24 REIT - Retail names. NNN ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in NNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,672,970 | 680,700 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $707,256 | 15,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,577,762 | 55,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $26,198,811 | 623,336 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,445,832 | 34,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $638,856 | 15,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,564,061 | 64,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,334,382 | 462,639 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,418,754 | 35,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,992,276 | 46,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $634,293 | 14,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $50,651,995 | 1,173,043 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,292,858 | 53,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $639,064 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,785,045 | 65,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,019,335 | 23,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,628,342 | 1,632,552 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,936,615 | 1,295,878 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,419,145 | 83,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $821,085 | 20,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,463,292 | 50,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $460,655 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,311 | 522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $396,648 | 9,311 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $468,600 | 11,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,413,360 | 103,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $217,974 | 5,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,150,054 | 97,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $46,196,088 | 1,071,835 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,982,440 | 92,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $642,190 | 14,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $54,726,392 | 1,548,568 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $667,926 | 18,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,593,956 | 73,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $813,010 | 19,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,344,712 | 405,345 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,078,308 | 25,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,699,727 | 61,149 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $556,290 | 12,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,269,310 | 51,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,072,227 | 88,991 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $576,576 | 12,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,139,424 | 24,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,722,092 | 243,906 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $829,088 | 20,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $215,244 | 5,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $318,200 | 7,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,163,007 | 236,349 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,578,100 | 36,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,489,833 | 366,930 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||