Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,896,782
+$46,024,182 QoQ
Shares Held
2,576,763
+46.6% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#14
of 598 holders
Holding Since
Mar 2020
20 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, 2026Quantinno Capital Management LP holds $440,056,155 across 25 REIT - Retail names. NNN ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
2,576,763 | $119,896,782 | |
| 2 | REG |
Regency Centers Corp
|
977,566 | $77,951,112 | |
| 3 | FRT |
Federal Realty Investment Trust
|
551,755 | $68,108,637 | |
| 4 | SPG |
Simon Property Group Inc.
|
283,518 | $63,408,800 | |
| 5 | O |
Realty Income Corp
|
366,131 | $22,685,476 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
694,298 | $21,891,215 | |
| 7 | KIM |
Kimco Realty Corp
|
468,924 | $11,887,223 | |
| 8 | ADC |
Agree Realty Corp
|
95,604 | $7,241,046 |
All Filings in NNN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,896,782 | 2,576,763 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,872,600 | 1,757,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,014,852 | 1,186,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,368,634 | 1,230,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,730,331 | 665,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,983,399 | 327,864 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,095,661 | 222,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,283,604 | 191,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,777,148 | 159,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,259,413 | 123,056 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,198,284 | 97,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,959,850 | 55,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,609,933 | 60,994 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,310,455 | 74,982 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,546,635 | 55,652 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,473,145 | 36,958 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,350,888 | 31,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $361,856 | 8,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $751,478 | 15,633 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $521,703 | 16,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||