Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,590,255
+$81,336 QoQ
Shares Held
34,177
-4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 602 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $7,616,227 across 7 REIT - Retail names. NNN ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
34,177 | $1,590,255 | |
| 2 | ALX |
Alexanders Inc
|
4,996 | $1,376,697 | |
| 3 | BFS |
Saul Centers, Inc.
|
35,632 | $1,332,280 | |
| 4 | PINE |
Alpine Income Property Trust, Inc.
|
63,782 | $1,324,114 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
37,026 | $1,235,187 | |
| 6 | SPG |
Simon Property Group Inc.
|
1,891 | $422,921 | |
| 7 | O |
Realty Income Corp
|
5,481 | $334,773 |
All Filings in NNN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,255 | 34,177 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||