Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,483,652
+$1,207,775 QoQ
Shares Held
160,835
+7.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 602 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $166,775,670 across 20 REIT - Retail names. NNN ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,375 | $60,916,668 | |
| 2 | O |
Realty Income Corp
|
493,503 | $30,577,445 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
444,345 | $14,823,349 | |
| 4 | ADC |
Agree Realty Corp
|
125,420 | $9,499,310 | |
| 5 | REG |
Regency Centers Corp
|
117,498 | $9,369,290 | |
| 6 | KIM |
Kimco Realty Corp
|
324,238 | $8,219,433 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
160,835 | $7,483,652 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
201,428 | $6,351,024 |
All Filings in NNN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,483,652 | 160,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,275,877 | 149,319 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,029,324 | 126,907 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,020,109 | 117,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,342,538 | 332,157 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,289,840 | 405,389 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $16,053,682 | 392,991 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $18,424,502 | 379,965 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $15,010,493 | 352,359 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $21,994,431 | 514,610 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $9,051,042 | 210,001 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $4,630,458 | 131,026 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,157,897 | 27,060 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,150,813 | 26,066 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,219,870 | 26,658 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $947,472 | 23,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $691,096 | 16,072 | Shares | Defined | 2022-08-12 | |
| 2020-06-30 | $796,773 | 22,457 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,888,439 | 89,731 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||