Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,569,026
+$22,209,569 QoQ
Shares Held
549,517
+587.5% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 601 holders
Holding Since
Dec 2020
14 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, 2026HRT FINANCIAL LP holds $114,553,574 across 11 REIT - Retail names. NNN ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
585,566 | $44,350,768 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
549,517 | $25,569,026 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
519,972 | $15,521,164 | |
| 4 | CURB |
Curbline Properties Corp.
|
465,043 | $14,137,307 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
179,871 | $6,000,496 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
97,592 | $5,181,159 | |
| 7 | NTST |
NETSTREIT Corp.
|
70,319 | $1,485,840 | |
| 8 | KIM |
Kimco Realty Corp
|
53,305 | $1,351,281 |
All Filings in NNN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,569,026 | 549,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,359,457 | 79,930 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $6,709,481 | 155,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,326,628 | 31,105 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,323,737 | 47,922 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,259,240 | 76,508 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $598,274 | 13,998 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $885,367 | 20,691 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $1,878,322 | 47,123 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $229,390 | 4,772 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,234,132 | 51,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,108,712 | 23,650 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $337,972 | 7,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,265,164 | 30,918 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||