Y-Intercept (Hong Kong) Ltd

Position in NNN — Nnn REIT, Inc.

CIK 1772875 HONG KONG, K3

Position in NNN

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

Position Value

$2,399,831

+$1,185,122 QoQ

Shares Held

51,576

+78.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#29

of 184 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $23,823,323 across 12 REIT - Retail names. NNN ranks #5 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	117,480	$3,704,144
2	REG	Regency Centers Corp	42,081	$3,355,538
3	EPRT	Essential Properties Realty Trust, Inc.	92,183	$2,751,662
4	NTST	NETSTREIT Corp.	123,516	$2,609,893
5	NNN	Nnn REIT, Inc. This page	51,576	$2,399,831
6	CBL	Cbl & Associates Properties Inc	35,979	$1,910,125
7	UE	Urban Edge Properties	71,165	$1,628,255
8	GTY	Getty Realty Corp /Md/	45,931	$1,532,258

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,399,831	51,576	+78.5%	Shares	Sole	2026-07-14
2026-03-31	$1,214,709	28,901	-58.2%	Shares	Sole	2026-04-27
2025-12-31	$2,738,750	69,108	+28.6%	Shares	Sole	2026-02-13
2025-09-30	$2,287,286	53,730	+82.8%	Shares	Sole	2025-10-31
2025-06-30	$1,269,017	29,389	-37.0%	Shares	Sole	2025-08-01
2024-12-31	$1,905,162	46,638	+178.4%	Shares	Sole	2025-02-04
2024-09-30	$812,207	16,750	-79.3%	Shares	Sole	2024-11-15
2023-09-30	$2,863,034	81,014	+743.2%	Shares	Sole	2023-11-14
2021-12-31	$461,856	9,608	+74.1%	Shares	Sole	2022-02-14
2021-06-30	$258,777	5,520	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.