Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,424,648
+$1,107,490 QoQ
Shares Held
33,896
+323.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Brevan Howard Capital Management LP holds $11,731,092 across 11 REIT - Retail names. NNN ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
42,713 | $3,219,705 | |
| 2 | O |
Realty Income Corp
|
29,934 | $1,831,362 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
33,896 | $1,424,648 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
45,281 | $1,374,731 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
46,362 | $1,335,225 | |
| 6 | NTST |
NETSTREIT Corp.
|
45,862 | $863,581 | |
| 7 | KRG |
Kite Realty Group Trust
|
23,468 | $576,139 | |
| 8 | SPG |
Simon Property Group Inc.
|
1,965 | $366,531 |
All Filings in NNN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||