Position in NNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$472,558
-$37,388 QoQ
Shares Held
10,156
-15.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#337
of 598 holders
Holding Since
Sep 2025
2 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, 2026Farringdon Capital, Ltd. holds $726,910 across 2 REIT - Retail names. NNN ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
10,156 | $472,558 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
8,067 | $254,352 |
All Filings in NNN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,558 | 10,156 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $509,946 | 11,979 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||