AGF MANAGEMENT LTD

Position in NNN — Nnn REIT, Inc.

CIK 1003518 TORONTO, A6

Position in NNN

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$22,553,129

+$913,247 QoQ

Shares Held

536,596

-1.7% QoQ

Ownership

0.283%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $32,345,208 across 4 REIT - Retail names. NNN ranks #1 (69.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc. This page	536,596	$22,553,129
2	O	Realty Income Corp	62,663	$3,833,721
3	ADC	Agree Realty Corp	46,722	$3,521,904
4	SPG	Simon Property Group Inc.	13,062	$2,436,454

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,553,129	536,596	-1.7%	Shares	Sole	2026-05-07
2025-12-31	$21,639,882	546,048	-1.1%	Shares	Sole	2026-02-17
2025-09-30	$23,504,897	552,147	+1.5%	Shares	Sole	2025-11-04
2025-06-30	$23,494,151	544,098	+1.6%	Shares	Sole	2025-08-06
2025-03-31	$22,849,737	535,750	-3.2%	Shares	Sole	2025-05-12
2024-12-31	$22,618,930	553,707	+4.8%	Shares	Sole	2025-02-07
2024-09-30	$25,626,868	528,498	-2.9%	Shares	Sole	2024-11-12
2024-06-30	$23,174,826	544,010	-1.8%	Shares	Sole	2024-08-07
2024-03-31	$23,671,036	553,838	-14.3%	Shares	Sole	2024-05-13
2023-12-31	$27,853,245	646,247	-4.5%	Shares	Sole	2024-02-06
2023-09-30	$23,915,178	676,717	-1.5%	Shares	Sole	2023-11-13
2023-06-30	$29,402,420	687,133	-1.1%	Shares	Sole	2023-08-09
2023-03-31	$30,670,695	694,693	+9.0%	Shares	Sole	2023-05-02
2022-12-31	$29,174,150	637,547	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.