Position in NNN
as of Mar 31, 2024
· filed May 10, 2024
Position Value
$14,614,044
-$90,210 QoQ
Shares Held
341,929
+0.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2024CREDIT SUISSE AG/ holds $270,981,472 across 24 REIT - Retail names. NNN ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
528,133 | $82,647,531 | |
| 2 | O |
Realty Income Corp
|
1,100,734 | $59,549,707 | |
| 3 | KIM |
Kimco Realty Corp
|
947,644 | $18,583,298 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
341,929 | $14,614,044 | |
| 5 | FRT |
Federal Realty Investment Trust
|
142,329 | $14,534,636 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
547,071 | $12,828,813 | |
| 7 | REG |
Regency Centers Corp
|
209,696 | $12,699,189 | |
| 8 | ADC |
Agree Realty Corp
|
129,212 | $7,380,588 |
All Filings in NNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $14,614,044 | 341,929 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,704,254 | 341,166 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,921,633 | 280,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,517,914 | 292,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,166,949 | 230,282 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,384,858 | 248,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,372,002 | 235,123 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,389,660 | 241,620 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,074,198 | 224,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,666,010 | 242,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,020,855 | 278,325 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,921,012 | 318,281 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,074,888 | 342,067 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,799,815 | 312,801 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,800,455 | 312,966 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,812,328 | 1,206,661 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,826,501 | 491,659 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||