NNN Reit, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
NNN Reit, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for NNN Reit, Inc..
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for NNN Reit, Inc..
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.
NNN Reit, Inc.
41.01
Linked news
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.2B | 13.97% | +3.01% |
| Vanguard Portfolioindex-like | $780.7M | 8.77% | +1.02% |
| FMR | $532.2M | 5.98% | −40.55% |
| State Streetindex-like | $528.0M | 5.93% | +0.13% |
| AQR | $454.7M | 5.11% | +153.36% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.2B | 13.97% | +3.01% |
| Vanguard Portfolioindex-like | $780.7M | 8.77% | +1.02% |
| FMR | $532.2M | 5.98% | −40.55% |
| State Streetindex-like | $528.0M | 5.93% | +0.13% |
| AQR | $454.7M | 5.11% | +153.36% |
Bull1
Bear4
Expected move
Inputsstraddle ±4.8%
spot 41.00exp Nov 20ATM strike 40ATM straddle 2.32IV 28%