Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$876,625
-$566,968 QoQ
Shares Held
18,840
-43.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 598 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $135,998,650 across 6 REIT - Retail names. NNN ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
335,344 | $74,999,685 | |
| 2 | O |
Realty Income Corp
|
571,694 | $35,422,160 | |
| 3 | REG |
Regency Centers Corp
|
252,702 | $20,150,457 | |
| 4 | ADC |
Agree Realty Corp
|
49,459 | $3,746,024 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
18,840 | $876,625 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
25,490 | $803,699 |
All Filings in NNN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,625 | 18,840 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,443,593 | 33,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,307,222 | 30,650 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $793,919 | 19,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,092,043 | 22,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $935,538 | 21,961 | Shares | Defined | 2024-08-14 | |
| 2020-12-31 | $5,115,572 | 125,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,314,233 | 125,014 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,435,496 | 125,014 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||