SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in NNN — Nnn REIT, Inc.
CIK 1446179
BALA CYNWYD, PA
Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,099,363
+$14,784 QoQ
Shares Held
66,610
-8.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#161
of 601 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $6,722,238 across 6 REIT - Retail names. NNN ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
66,610 | $3,099,363 | |
| 2 | REG |
Regency Centers Corp
|
20,875 | $1,664,572 | |
| 3 | FRT |
Federal Realty Investment Trust
|
5,890 | $727,061 | |
| 4 | ADC |
Agree Realty Corp
|
5,737 | $434,520 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
10,380 | $432,015 | |
| 6 | UE |
Urban Edge Properties
|
15,940 | $364,707 |
All Filings in NNN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,099,363 | 66,610 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,084,579 | 72,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,128,779 | 72,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,981,605 | 116,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,833,812 | 216,250 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||