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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by Citadel Advisors LLC, 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)
680,700
Value
$31.7M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NNN by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026680,700$31.7M<0.1%+57,364+9.2%AddedHolders
Q1 2026623,336$26.2M<0.1%+160,697+34.7%AddedHolders
Q4 2025462,639$18.3M<0.1%+462,639NewHolders
Q3 20250$00.0%−1,173,043−100.0%Sold outHolders
Q2 20251,173,043$50.7M<0.1%−459,509−28.1%ReducedHolders
Q1 20251,632,552$69.6M0.1%+336,674+26.0%AddedHolders
Q4 20241,295,878$52.9M<0.1%+1,295,356+248,152.5%AddedHolders
Q3 2024522$25.3K<0.1%−8,789−94.4%ReducedHolders
Q2 20249,311$396.6K<0.1%+9,311NewHolders
Q1 20240$00.0%−1,071,835−100.0%Sold outHolders
Q4 20231,071,835$46.2M<0.1%−476,733−30.8%ReducedHolders
Q3 20231,548,568$54.7M0.1%+1,143,223+282.0%AddedHolders
Q2 2023405,345$17.3M<0.1%+344,196+562.9%AddedHolders
Q1 202361,149$2.70M<0.1%−27,842−31.3%ReducedHolders
Q4 202288,991$4.07M<0.1%−154,915−63.5%ReducedHolders
Q3 2022243,906$9.72M<0.1%+7,557+3.2%AddedHolders
Q2 2022236,349$10.2M<0.1%−130,581−35.6%ReducedHolders
Q1 2022366,930$16.5M<0.1%+179,787+96.1%AddedHolders
Q4 2021187,143$9.00M<0.1%−9,943−5.0%ReducedHolders
Q3 2021197,086$8.51M<0.1%−349,727−64.0%ReducedHolders
Q2 2021546,813$25.6M<0.1%−2,947−0.5%ReducedHolders
Q1 2021549,760$24.2M<0.1%––Holders

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