Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,371,354
+$1,178,501 QoQ
Shares Held
50,964
+79.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 602 holders
Holding Since
Mar 2020
17 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, 2026ExodusPoint Capital Management, LP holds $45,889,438 across 13 REIT - Retail names. NNN ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
158,341 | $12,626,111 | |
| 2 | KIM |
Kimco Realty Corp
|
462,515 | $11,724,755 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
167,399 | $5,278,090 | |
| 4 | ADC |
Agree Realty Corp
|
52,027 | $3,940,524 | |
| 5 | AKR |
Acadia Realty Trust
|
121,159 | $2,533,434 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
50,964 | $2,371,354 | |
| 7 | MAC |
Macerich Co
|
80,225 | $2,020,867 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
29,923 | $1,588,612 |
All Filings in NNN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,371,354 | 50,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,192,853 | 28,381 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $7,272,850 | 168,431 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $2,989,803 | 69,369 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,157,066 | 32,741 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,556,409 | 129,853 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,311,998 | 97,667 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $4,093,024 | 102,685 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,410,107 | 56,049 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,806,677 | 40,202 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,105,850 | 23,005 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $6,407,797 | 148,363 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,107,912 | 44,964 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $256,443 | 5,819 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $697,274 | 20,205 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $914,745 | 25,782 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $393,361 | 12,220 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||