Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,560,123
+$10,117,395 QoQ
Shares Held
226,953
+2082.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 598 holders
Holding Since
Mar 2021
15 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, 2026Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. NNN ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
743,766 | $23,450,941 | |
| 2 | NTST |
NETSTREIT Corp.
|
729,709 | $15,418,751 | |
| 3 | REG |
Regency Centers Corp
|
168,350 | $13,424,229 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
370,347 | $11,054,857 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
226,953 | $10,560,123 | |
| 6 | FRT |
Federal Realty Investment Trust
|
81,465 | $10,056,039 | |
| 7 | SPG |
Simon Property Group Inc.
|
42,578 | $9,522,569 | |
| 8 | KRG |
Kite Realty Group Trust
|
233,376 | $6,623,210 |
All Filings in NNN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,560,123 | 226,953 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $442,728 | 10,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $829,315 | 19,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,138,969 | 97,045 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,618,655 | 210,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $441,259 | 9,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,660 | 9,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,359,132 | 31,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $392,210 | 9,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321,594 | 9,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $476,381 | 11,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,765 | 9,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,745 | 5,567 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $2,028,634 | 46,970 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $294,607 | 6,685 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||