Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,514,053
+$2,281,061 QoQ
Shares Held
440,878
+1.6% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 598 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. NNN ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
948,914 | $212,224,616 | |
| 2 | O |
Realty Income Corp
|
2,213,698 | $137,160,728 | |
| 3 | KIM |
Kimco Realty Corp
|
1,414,556 | $35,858,994 | |
| 4 | REG |
Regency Centers Corp
|
342,299 | $27,294,922 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
677,709 | $21,368,164 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
440,878 | $20,514,053 | |
| 7 | ADC |
Agree Realty Corp
|
266,508 | $20,185,315 | |
| 8 | MAC |
Macerich Co
|
676,886 | $17,050,758 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,514,053 | 440,878 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,232,992 | 433,809 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,203,818 | 434,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,951,501 | 398,203 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,416,604 | 380,190 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,465,359 | 362,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,948,150 | 341,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,681,520 | 323,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,639,873 | 343,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,780,957 | 322,437 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,463,627 | 335,583 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,206,314 | 317,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,974,056 | 303,203 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,860,406 | 313,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,547,156 | 296,048 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,796,599 | 270,863 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,700,808 | 248,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,807,530 | 240,488 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,972,073 | 228,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,428,549 | 218,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,430,852 | 179,839 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,927,796 | 179,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,283,722 | 202,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,409,389 | 301,634 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $10,640,948 | 299,914 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,561,738 | 203,844 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||