Position in NNN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$380,917
-$7,377 QoQ
Shares Held
9,063
-7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Aster Capital Management (DIFC) Ltd holds $1,151,274 across 12 REIT - Retail names. NNN ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
9,063 | $380,917 | |
| 2 | O |
Realty Income Corp
|
2,996 | $183,295 | |
| 3 | SPG |
Simon Property Group Inc.
|
877 | $163,586 | |
| 4 | FRT |
Federal Realty Investment Trust
|
1,394 | $148,056 | |
| 5 | SITC |
SITE Centers Corp.
|
23,420 | $126,468 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
1,544 | $44,467 | |
| 7 | AKR |
Acadia Realty Trust
|
1,621 | $30,993 | |
| 8 | SKT |
Tanger Inc.
|
595 | $20,218 |
All Filings in NNN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||