Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,192,467
-$5,107,891 QoQ
Shares Held
171,127
-44.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Derivatives in NNN
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$209,332
PutShares
5,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026BARCLAYS PLC holds $508,214,441 across 26 REIT - Retail names. NNN ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,486,968 | $152,152,699 | |
| 2 | SPG |
Simon Property Group Inc.
|
795,190 | $148,326,788 | |
| 3 | REG |
Regency Centers Corp
|
676,695 | $51,198,741 | |
| 4 | KIM |
Kimco Realty Corp
|
2,099,224 | $47,169,561 | |
| 5 | KRG |
Kite Realty Group Trust
|
987,724 | $24,248,623 | |
| 6 | ADC |
Agree Realty Corp
|
280,071 | $21,111,750 | |
| 7 | FRT |
Federal Realty Investment Trust
|
162,032 | $17,209,418 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
277,957 | $8,005,160 |
All Filings in NNN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,192,467 | 171,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,300,358 | 310,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,730,607 | 228,579 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,303,717 | 145,987 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,779,884 | 135,519 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,525,541 | 159,744 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,648,560 | 137,112 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,947,087 | 139,603 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,976,907 | 186,638 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,830,038 | 251,277 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,476,250 | 154,959 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,264,667 | 123,035 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,540,952 | 170,803 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $20,085,710 | 438,936 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,815,996 | 95,735 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,501,353 | 58,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,737,439 | 105,417 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,222,756 | 67,043 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $11,835,786 | 274,040 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,890,087 | 189,635 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,281,024 | 165,215 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,611,186 | 63,812 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,580,627 | 567,390 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $209,332 | 5,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $5,805,591 | 163,630 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,971 | 900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,345,426 | 72,862 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $209,235 | 6,500 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||