Gotham Asset Management, LLC

Position in NNN — Nnn REIT, Inc.

CIK 1510387 NEW YORK, NY

Position in NNN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,833,923

-$6,923,297 QoQ

Shares Held

469,244

-31.4% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#60

of 601 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Gotham Asset Management, LLC holds $150,572,635 across 9 REIT - Retail names. NNN ranks #4 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRT	Federal Realty Investment Trust	298,343	$36,827,459
2	SPG	Simon Property Group Inc.	108,355	$24,233,595
3	REG	Regency Centers Corp	290,447	$23,160,243
4	NNN	Nnn REIT, Inc. This page	469,244	$21,833,923
5	ADC	Agree Realty Corp	274,961	$20,825,546
6	O	Realty Income Corp	188,963	$11,708,147
7	BRX	Brixmor Property Group Inc.	212,384	$6,696,467
8	KIM	Kimco Realty Corp	196,800	$4,988,880

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,833,923	469,244	-31.4%	Shares	Sole	2026-08-14
2026-03-31	$28,757,220	684,207	+53.9%	Shares	Sole	2026-05-15
2025-12-31	$17,623,025	444,689	+48.7%	Shares	Sole	2026-02-17
2025-09-30	$12,729,068	299,015	+167.8%	Shares	Sole	2025-11-14
2025-06-30	$4,820,485	111,637	+719.5%	Shares	Sole	2025-08-14
2025-03-31	$581,020	13,623	+110.8%	Shares	Sole	2025-05-15
2024-09-30	$313,293	6,461	-18.0%	Shares	Sole	2024-11-14
2023-12-31	$339,455	7,876	+10.6%	Shares	Sole	2024-02-14
2023-06-30	$304,793	7,123	+2.0%	Shares	Sole	2023-08-14
2023-03-31	$308,343	6,984	+13.4%	Shares	Sole	2023-05-15
2022-12-31	$281,927	6,161	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.