Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$444,454
-$326,712 QoQ
Shares Held
9,552
-47.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#348
of 601 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026INCEPTIONR LLC holds $7,451,074 across 10 REIT - Retail names. NNN ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
12,609 | $1,556,454 | |
| 2 | REG |
Regency Centers Corp
|
18,484 | $1,473,914 | |
| 3 | MAC |
Macerich Co
|
42,190 | $1,062,766 | |
| 4 | BFS |
Saul Centers, Inc.
|
23,048 | $861,764 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
13,891 | $578,143 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
13,717 | $485,581 | |
| 7 | SPG |
Simon Property Group Inc.
|
2,171 | $485,544 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
9,552 | $444,454 |
All Filings in NNN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,454 | 9,552 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $771,166 | 18,348 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $245,111 | 6,185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $636,123 | 14,943 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,602,539 | 37,113 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,723,017 | 40,399 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,184,249 | 53,470 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $560,544 | 11,560 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,328,821 | 31,193 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $458,606 | 10,022 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||