Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,817
-$1,734,872 QoQ
Shares Held
168
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#544
of 602 holders
Holding Since
Sep 2025
4 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $7,889,244 across 10 REIT - Retail names. NNN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
|
148,699 | $5,263,944 | |
| 2 | KIM |
Kimco Realty Corp
|
48,236 | $1,222,782 | |
| 3 | SPG |
Simon Property Group Inc.
|
2,104 | $470,559 | |
| 4 | FRT |
Federal Realty Investment Trust
|
3,692 | $455,740 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
14,383 | $453,495 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
168 | $7,817 | |
| 7 | KRG |
Kite Realty Group Trust
|
231 | $6,555 | |
| 8 | CURB |
Curbline Properties Corp.
|
156 | $4,742 |
All Filings in NNN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,817 | 168 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,742,689 | 41,463 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $790,499 | 19,947 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,726,043 | 40,546 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||