Position
CSS LLC/IL in Nnn Reit, Inc.
Back to the book · All holders of NNN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $26.3K$39.63 → $42.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.7K | $504.6K | — | — | — | 0.0% |
| Q1 2026 | 11K | $460.8K | $42.03 | $26.3K | −$70.1K | 0.0% |