Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,423,198
+$13,055,119 QoQ
Shares Held
632,349
+62.4% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#43
of 601 holders
Holding Since
Dec 2024
7 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, 2026IEQ CAPITAL, LLC holds $49,502,049 across 12 REIT - Retail names. NNN ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
632,349 | $29,423,198 | |
| 2 | FRT |
Federal Realty Investment Trust
|
114,715 | $14,160,419 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
33,193 | $1,762,216 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
36,201 | $1,207,665 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
32,597 | $800,256 | |
| 6 | UE |
Urban Edge Properties
|
23,288 | $532,829 | |
| 7 | SITC |
SITE Centers Corp.
|
104,857 | $416,282 | |
| 8 | SPG |
Simon Property Group Inc.
|
1,689 | $377,744 |
All Filings in NNN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,423,198 | 632,349 | Shares | Other | 2026-08-11 | |
| 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. | ||||||