Position in NNN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$36,246
+$3,505 QoQ
Shares Held
779
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#495
of 598 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,976,713 across 7 REIT - Retail names. NNN ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
23,997 | $1,486,854 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,194 | $490,688 | |
| 3 | FRT |
Federal Realty Investment Trust
|
2,734 | $337,484 | |
| 4 | REG |
Regency Centers Corp
|
4,122 | $328,688 | |
| 5 | KIM |
Kimco Realty Corp
|
10,914 | $276,669 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
779 | $36,246 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
637 | $20,084 |
All Filings in NNN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,246 | 779 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $32,741 | 779 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $30,871 | 779 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $32,341 | 749 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $31,944 | 749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,596 | 749 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,319 | 749 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $20,661 | 485 | Shares | Sole | 2024-07-16 | |
| 2023-06-30 | $11,596 | 271 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||