Position in NNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$77,566,207
+$7,695,704 QoQ
Shares Held
1,667,015
+0.3% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#25
of 601 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $77,566,207 across 1 REIT - Retail name. NNN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
1,667,015 | $77,566,207 |
All Filings in NNN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,566,207 | 1,667,015 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $69,870,503 | 1,662,396 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $61,466,011 | 1,550,997 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,217,251 | 1,555,491 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $65,457,080 | 1,515,912 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $61,476,946 | 1,441,429 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $58,890,667 | 1,441,632 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $69,598,472 | 1,435,316 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,163,589 | 1,435,765 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,179,458 | 1,080,474 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $44,634,877 | 1,035,612 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $36,283,365 | 1,026,694 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||