Gotham Asset Management — NNN

How Gotham Asset Management's position in National Retail Pptys Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q1 2026

Latest value

$21,833,923

Latest weight

0.1%

Peak weight

0.1%

Shares since first

-31.4%

Position Trend

Shares, value, and weight from first report to latest report.

Gotham Asset Management first reported 684,207 shares in Q1 2026 and most recently reported 469,244 shares in Q2 2026. Portfolio weight peaked at 0.1% in Q1 2026; the low reported weight was 0.1% in Q2 2026.

Since the first report, shares are -31.4% and reported value is -24.1%. Latest move: TRIM