Position in NNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$281,575,736
-$68,058,468 QoQ
Shares Held
6,051,488
-27.3% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#7
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $679,651,749 across 21 REIT - Retail names. NNN ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
6,051,488 | $281,575,736 | |
| 2 | SPG |
Simon Property Group Inc.
|
550,246 | $123,062,517 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
3,811,101 | $93,562,529 | |
| 4 | FRT |
Federal Realty Investment Trust
|
376,670 | $46,496,144 | |
| 5 | CURB |
Curbline Properties Corp.
|
1,080,435 | $32,845,224 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
969,873 | $28,950,709 | |
| 7 | O |
Realty Income Corp
|
400,326 | $24,804,198 | |
| 8 | KIM |
Kimco Realty Corp
|
863,189 | $21,881,841 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,575,736 | 6,051,488 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $349,634,204 | 8,318,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,254,749 | 9,494,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $420,453,119 | 9,876,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $408,889,987 | 9,469,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $440,311,562 | 10,323,835 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $477,886,829 | 11,698,576 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $595,672,689 | 12,284,444 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $548,311,160 | 12,871,154 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $553,659,302 | 12,954,125 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $461,548,978 | 10,708,793 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $370,197,243 | 10,475,304 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $440,682,698 | 10,298,731 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $377,316,275 | 8,546,235 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $393,342,114 | 8,595,763 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $340,898,464 | 8,552,395 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $335,725,467 | 7,807,569 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $356,859,192 | 7,940,792 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $341,767,605 | 7,109,790 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $276,416,475 | 6,400,011 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $235,476,130 | 5,022,955 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $223,258,620 | 5,066,000 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $217,380,175 | 5,312,321 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $145,266,290 | 4,209,397 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $170,134,795 | 4,795,231 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $126,494,982 | 3,929,636 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||