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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
130,311
Value
$6.06M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NNN by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,311$6.06M<0.1%−311,618−70.5%ReducedHolders
Q1 2026441,929$18.6M<0.1%+333,037+305.8%AddedHolders
Q4 2025108,892$4.32M<0.1%+108,892NewHolders
Q3 20250$00.0%−174,308−100.0%Sold outHolders
Q2 2025174,308$7.53M<0.1%−22,772−11.6%ReducedHolders
Q1 2025197,080$8.41M<0.1%+175,120+797.4%AddedHolders
Q4 202421,960$897.1K<0.1%−72,597−76.8%ReducedHolders
Q3 202494,557$4.59M<0.1%+69,068+271.0%AddedHolders
Q2 202425,489$1.09M<0.1%+25,489NewHolders
Q1 20240$00.0%−6,724−100.0%Sold outHolders
Q4 20236,724$289.8K<0.1%−267,202−97.5%ReducedHolders
Q3 2023273,926$9.68M<0.1%+222,735+435.1%AddedHolders
Q2 202351,191$2.19M<0.1%−93,687−64.7%ReducedHolders
Q1 2023144,878$6.40M<0.1%+119,332+467.1%AddedHolders
Q4 202225,546$1.17M<0.1%+25,546NewHolders
Q3 20220$00.0%−4,924−100.0%Sold outHolders
Q2 20224,924$212.0K<0.1%−148,508−96.8%ReducedHolders
Q1 2022153,432$6.89M<0.1%−130,008−45.9%ReducedHolders
Q4 2021283,440$13.6M<0.1%−5,042−1.7%ReducedHolders
Q3 2021288,482$12.5M<0.1%+99,657+52.8%AddedHolders
Q2 2021188,825$8.85M<0.1%+106,836+130.3%AddedHolders
Q1 202181,989$3.61M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.