Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,410,670
+$4,047,026 QoQ
Shares Held
104,941
+1043.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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, 2026XTX Topco Ltd holds $30,311,433 across 18 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
143,955 | $4,297,056 | |
| 2 | CURB |
Curbline Properties Corp.
|
129,629 | $3,940,721 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
122,441 | $3,005,926 | |
| 4 | FRT |
Federal Realty Investment Trust
|
22,965 | $2,834,799 | |
| 5 | ALX |
Alexanders Inc
|
9,371 | $2,582,272 | |
| 6 | O |
Realty Income Corp
|
38,447 | $2,382,176 | |
| 7 | UE |
Urban Edge Properties
|
83,385 | $1,907,848 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
50,580 | $1,790,532 |
All Filings in NNN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,410,670 | 104,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,644 | 9,176 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,355,218 | 55,222 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $202,820 | 4,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,676,541 | 34,575 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $429,440 | 10,036 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $391,293 | 8,551 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||