Position in NNN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$568,457
-$46,556 QoQ
Shares Held
12,217
-15.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#322
of 601 holders
Holding Since
Dec 2021
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,530,519 across 11 REIT - Retail names. NNN ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
37,254 | $1,174,618 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,252 | $950,959 | |
| 3 | NTST |
NETSTREIT Corp.
|
38,463 | $812,723 | |
| 4 | UE |
Urban Edge Properties
|
33,268 | $761,171 | |
| 5 | ADC |
Agree Realty Corp
|
7,629 | $577,820 | |
| 6 | NNN |
Nnn REIT, Inc.
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|
12,217 | $568,457 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
12,738 | $530,155 | |
| 8 | MAC |
Macerich Co
|
13,774 | $346,967 |
All Filings in NNN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,457 | 12,217 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $615,013 | 14,420 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $342,690 | 8,389 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $301,898 | 6,226 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $1,020,159 | 28,867 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,050,323 | 24,546 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $367,650 | 8,550 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $229,678 | 4,778 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||