AGF MANAGEMENT LTD

Position in NNN — Nnn REIT, Inc.

CIK 1003518 TORONTO, A6

Position in NNN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$24,620,977

+$2,067,848 QoQ

Shares Held

529,142

-1.4% QoQ

Ownership

0.276%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#52

of 601 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $37,217,261 across 5 REIT - Retail names. NNN ranks #1 (66.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc. This page	529,142	$24,620,977
2	SPG	Simon Property Group Inc.	15,313	$3,424,752
3	REG	Regency Centers Corp	38,980	$3,108,265
4	BRX	Brixmor Property Group Inc.	97,450	$3,072,598
5	ADC	Agree Realty Corp	39,486	$2,990,669

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,620,977	529,142	-1.4%	Shares	Sole	2026-08-10
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.