Position in NNN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,508,919
+$126,189 QoQ
Shares Held
35,901
+2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Penserra Capital Management LLC holds $9,062,193 across 9 REIT - Retail names. NNN ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
31,172 | $1,907,102 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
35,901 | $1,508,919 | |
| 3 | ALX |
Alexanders Inc
|
5,655 | $1,335,711 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
41,202 | $1,310,223 | |
| 5 | PINE |
Alpine Income Property Trust, Inc.
|
70,321 | $1,265,778 | |
| 6 | BFS |
Saul Centers, Inc.
|
38,016 | $1,238,561 | |
| 7 | SPG |
Simon Property Group Inc.
|
1,842 | $343,587 | |
| 8 | KIM |
Kimco Realty Corp
|
3,711 | $83,386 |
All Filings in NNN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,508,919 | 35,901 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,382,730 | 34,891 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,372,967 | 32,252 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,346,438 | 31,182 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,365,439 | 32,015 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,080,686 | 26,455 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,430,067 | 29,492 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,025,254 | 24,067 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $903,822 | 21,147 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $799,720 | 18,555 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $486,349 | 13,762 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $516,304 | 12,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $498,276 | 11,286 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $420,900 | 9,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $375,521 | 9,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,543 | 8,501 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||