Position in NNN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$66,584,430
+$43,817,830 QoQ
Shares Held
1,431,000
+164.2% QoQ
Ownership
0.746%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#26
of 598 holders
Holding Since
Dec 2023
6 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, 2026Jefferies Financial Group Inc. holds $128,198,638 across 6 REIT - Retail names. NNN ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
1,431,000 | $66,584,430 | |
| 2 | ADC |
Agree Realty Corp
|
523,700 | $39,665,038 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
206,567 | $7,312,471 | |
| 4 | SITC |
SITE Centers Corp.
|
1,819,088 | $7,221,779 | |
| 5 | NTST |
NETSTREIT Corp.
|
327,616 | $6,922,526 | |
| 6 | REG |
Regency Centers Corp
|
6,175 | $492,394 |
All Filings in NNN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,584,430 | 1,431,000 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $22,766,600 | 541,675 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,502,171 | 845,374 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,912,973 | 138,900 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $273,429 | 6,411 | Shares | Defined | 2025-05-08 | |
| 2023-12-31 | $657,231 | 15,249 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||