Position in NNN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,275,877
+$1,246,553 QoQ
Shares Held
149,319
+17.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $143,785,997 across 20 REIT - Retail names. NNN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
246,323 | $45,946,629 | |
| 2 | O |
Realty Income Corp
|
513,237 | $31,399,839 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
434,144 | $13,805,779 | |
| 4 | ADC |
Agree Realty Corp
|
120,474 | $9,081,329 | |
| 5 | REG |
Regency Centers Corp
|
103,494 | $7,830,356 | |
| 6 | KIM |
Kimco Realty Corp
|
321,412 | $7,222,127 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
149,319 | $6,275,877 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
193,106 | $5,561,452 |
All Filings in NNN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||