Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,271
+$189,354 QoQ
Shares Held
12,256
+35.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#317
of 598 holders
Holding Since
Sep 2024
8 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, 2026Aster Capital Management (DIFC) Ltd holds $3,659,814 across 8 REIT - Retail names. NNN ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
23,663 | $1,466,159 | |
| 2 | ADC |
Agree Realty Corp
|
9,037 | $684,462 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
12,256 | $570,271 | |
| 4 | SPG |
Simon Property Group Inc.
|
2,017 | $451,102 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
12,676 | $399,674 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,263 | $37,700 | |
| 7 | KRG |
Kite Realty Group Trust
|
894 | $25,371 | |
| 8 | ALX |
Alexanders Inc
|
91 | $25,075 |
All Filings in NNN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,271 | 12,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $380,917 | 9,063 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $388,294 | 9,798 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $140,651 | 3,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $773,958 | 17,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,239 | 1,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $416,302 | 10,191 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $414,686 | 8,552 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||