Position
Fidelity 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 $51.5M$42.03 → $46.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.2M | $800.9M | — | — | — | 0.0% |
| Q1 2026 | 19.2M | $808.5M | $42.03 | $46.2M | −$38.6M | 0.0% |
| Q2 2026 | 11.4M | $532.2M | $46.53 | $51.5M | −$327.8M | 0.0% |