Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,664,285
+$239,637 QoQ
Shares Held
35,768
+5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#213
of 602 holders
Holding Since
Sep 2024
7 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, 2026Brevan Howard Capital Management LP holds $11,193,542 across 13 REIT - Retail names. NNN ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
22,106 | $1,762,732 | |
| 2 | NNN |
Nnn REIT, Inc.
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|
35,768 | $1,664,285 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
42,362 | $1,335,673 | |
| 4 | NTST |
NETSTREIT Corp.
|
52,774 | $1,115,114 | |
| 5 | ADC |
Agree Realty Corp
|
13,912 | $1,053,694 | |
| 6 | O |
Realty Income Corp
|
14,924 | $924,691 | |
| 7 | KIM |
Kimco Realty Corp
|
29,041 | $736,189 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
17,489 | $583,433 |
All Filings in NNN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,285 | 35,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,424,648 | 33,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,158 | 8,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,450,061 | 34,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,994,489 | 69,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,036,409 | 47,747 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $488,633 | 10,077 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||