Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,347,527
+$3,339,277 QoQ
Shares Held
222,384
+33.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#97
of 601 holders
Holding Since
Jun 2022
10 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, 2026Edgestream Partners, L.P. holds $82,812,028 across 12 REIT - Retail names. NNN ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
56,724 | $12,686,322 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
402,183 | $12,680,829 | |
| 3 | O |
Realty Income Corp
|
168,894 | $10,464,672 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
222,384 | $10,347,527 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
275,612 | $8,227,018 | |
| 6 | KRG |
Kite Realty Group Trust
|
279,815 | $7,941,149 | |
| 7 | REG |
Regency Centers Corp
|
75,038 | $5,983,530 | |
| 8 | SKT |
Tanger Inc.
|
123,288 | $4,866,177 |
All Filings in NNN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,347,527 | 222,384 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,008,250 | 166,744 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $13,666,682 | 344,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,321,742 | 171,993 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,659,247 | 270,015 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,599,191 | 154,729 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $330,798 | 6,822 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $1,980,436 | 44,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,062,913 | 23,228 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,501,130 | 34,910 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||