Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,368,079
-$1,306,187 QoQ
Shares Held
389,438
-12.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 16.17844175452832.ToString("F0")%
Shared 0.ToString("F0")%
None 83.82155824547168.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026IEQ CAPITAL, LLC holds $34,440,921 across 10 REIT - Retail names. NNN ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
389,438 | $16,368,079 | |
| 2 | FRT |
Federal Realty Investment Trust
|
123,910 | $13,160,481 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
48,569 | $1,544,494 | |
| 4 | CBL |
Cbl & Associates Properties Inc
|
36,204 | $1,391,319 | |
| 5 | SPG |
Simon Property Group Inc.
|
2,725 | $508,294 | |
| 6 | UE |
Urban Edge Properties
|
21,388 | $427,332 | |
| 7 | SITC |
SITE Centers Corp.
|
62,640 | $338,256 | |
| 8 | O |
Realty Income Corp
|
4,058 | $248,268 |
All Filings in NNN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,368,079 | 389,438 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,674,266 | 445,982 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,755,691 | 417,094 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,013,246 | 139,260 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $826,429 | 19,377 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $200,328 | 4,904 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||