RUSH ISLAND MANAGEMENT, LP

Position in NNN — Nnn REIT, Inc.

CIK 1736465 NEW YORK, NY

Position in NNN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$115,119,454

-$15,143,452 QoQ

Shares Held

2,474,091

-20.2% QoQ

Ownership

1.29%

of shares outstanding

% of Portfolio

7.63%

of 13F equity value

Holder Rank

#17

of 598 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

RUSH ISLAND MANAGEMENT, LP holds $299,936,309 across 5 REIT - Retail names. NNN ranks #1 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc. This page	2,474,091	$115,119,454
2	ADC	Agree Realty Corp	873,829	$66,183,808
3	MAC	Macerich Co	2,068,800	$52,113,072
4	EPRT	Essential Properties Realty Trust, Inc.	1,630,002	$48,655,559
5	SITC	SITE Centers Corp.	4,499,853	$17,864,416

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,119,454	2,474,091	-20.2%	Shares	Sole	2026-08-14
2026-03-31	$130,262,906	3,099,284	-19.1%	Shares	Sole	2026-05-15
2025-12-31	$151,905,198	3,833,086	+24.9%	Shares	Sole	2026-02-17
2025-09-30	$130,679,385	3,069,753	-7.0%	Shares	Sole	2025-11-14
2025-06-30	$142,496,288	3,300,053	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$141,023,845	3,306,538	+10.1%	Shares	Sole	2025-05-15
2024-12-31	$122,697,305	3,003,606	+9.6%	Shares	Sole	2025-02-14
2024-09-30	$132,910,168	2,740,981	-6.7%	Shares	Sole	2024-11-14
2024-06-30	$125,125,146	2,937,210	+5.3%	Shares	Sole	2024-08-14
2024-03-31	$119,167,155	2,788,188	-38.3%	Shares	Sole	2024-05-15
2023-12-31	$194,815,663	4,520,085	+68.6%	Shares	Sole	2024-02-14
2023-09-30	$94,761,877	2,681,434	+14.9%	Shares	Sole	2023-11-14
2023-06-30	$99,828,727	2,332,992	+26.5%	Shares	Sole	2023-08-14
2023-03-31	$81,410,878	1,843,961	+70.0%	Shares	Sole	2023-05-15
2022-12-31	$49,649,096	1,084,989	-4.5%	Shares	Sole	2023-02-14
2022-09-30	$45,273,785	1,135,820	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$51,081,033	1,187,931	+12.9%	Shares	Sole	2022-08-15
2022-03-31	$47,286,407	1,052,212	+47.5%	Shares	Sole	2022-05-16
2021-12-31	$34,294,099	713,420	+11.5%	Shares	Sole	2022-02-14
2021-09-30	$27,635,467	639,858	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.