Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,953,531
+$3,467,449 QoQ
Shares Held
364,357
+13.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#70
of 601 holders
Holding Since
Sep 2025
3 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, 2026Jain Global LLC holds $101,026,931 across 8 REIT - Retail names. NNN ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
1,188,393 | $36,127,147 | |
| 2 | FRT |
Federal Realty Investment Trust
|
151,787 | $18,736,587 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
364,357 | $16,953,531 | |
| 4 | MAC |
Macerich Co
|
495,566 | $12,483,307 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
268,540 | $8,467,066 | |
| 6 | AKR |
Acadia Realty Trust
|
360,279 | $7,533,433 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
24,371 | $598,308 | |
| 8 | SITC |
SITE Centers Corp.
|
32,129 | $127,552 |
All Filings in NNN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,953,531 | 364,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,486,082 | 320,868 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,561,903 | 224,616 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||