Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
NNN holding history
NNN REIT, Inc. in every 13F filed by Fox Run Management, L.L.C., 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)
- 12,217
- Value
- $568.5K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,217 | $568.5K | 0.1% | +12,217 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −14,420−100.0% | Sold out | Holders |
| Q1 2025 | 14,420 | $615.0K | 0.1% | +6,031+71.9% | Added | Holders |
| Q4 2024 | 8,389 | $342.7K | 0.1% | +2,163+34.7% | Added | Holders |
| Q3 2024 | 6,226 | $301.9K | 0.1% | +6,226 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −28,867−100.0% | Sold out | Holders |
| Q3 2023 | 28,867 | $1.02M | 0.3% | +4,321+17.6% | Added | Holders |
| Q2 2023 | 24,546 | $1.05M | 0.3% | +24,546 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −8,550−100.0% | Sold out | Holders |
| Q2 2022 | 8,550 | $368.0K | 0.2% | +8,550 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −4,778−100.0% | Sold out | Holders |
| Q4 2021 | 4,778 | $230.0K | 0.1% | +4,778 | New | Holders |