Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$130,262,906
-$21,642,292 QoQ
Shares Held
3,099,284
-19.1% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
8.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026RUSH ISLAND MANAGEMENT, LP holds $360,512,990 across 7 REIT - Retail names. NNN ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
3,099,284 | $130,262,906 | |
| 2 | FRT |
Federal Realty Investment Trust
|
638,538 | $67,819,120 | |
| 3 | ADC |
Agree Realty Corp
|
677,438 | $51,065,276 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,249,087 | $37,922,281 | |
| 5 | AKR |
Acadia Realty Trust
|
1,689,278 | $32,298,995 | |
| 6 | SITC |
SITE Centers Corp.
|
4,445,666 | $24,006,596 | |
| 7 | CURB |
Curbline Properties Corp.
|
664,514 | $17,137,816 |
All Filings in NNN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,262,906 | 3,099,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,905,198 | 3,833,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,679,385 | 3,069,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,496,288 | 3,300,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $141,023,845 | 3,306,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $122,697,305 | 3,003,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,910,168 | 2,740,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,125,146 | 2,937,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,167,155 | 2,788,188 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $194,815,663 | 4,520,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,761,877 | 2,681,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,828,727 | 2,332,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,410,878 | 1,843,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,649,096 | 1,084,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,273,785 | 1,135,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,081,033 | 1,187,931 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,286,407 | 1,052,212 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,294,099 | 713,420 | 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. | ||||||