Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,341,011
+$1,928,712 QoQ
Shares Held
308,210
+4.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $539,877,379 across 26 REIT - Retail names. NNN ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,461,804 | $152,533,375 | |
| 2 | SPG |
Simon Property Group Inc.
|
642,294 | $143,649,052 | |
| 3 | FRT |
Federal Realty Investment Trust
|
464,010 | $57,277,394 | |
| 4 | KIM |
Kimco Realty Corp
|
1,334,783 | $33,836,749 | |
| 5 | REG |
Regency Centers Corp
|
335,212 | $26,729,804 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
507,582 | $16,004,060 | |
| 7 | ADC |
Agree Realty Corp
|
194,660 | $14,743,548 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
308,210 | $14,341,011 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,341,011 | 308,210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,412,299 | 295,320 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,287,020 | 284,810 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,700,364 | 274,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,478,539 | 265,830 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,038,246 | 258,810 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,204,084 | 249,794 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,547,020 | 238,132 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,064,761 | 236,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,193,801 | 215,110 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,869,118 | 205,780 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,120,303 | 201,480 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,667,584 | 202,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,647,263 | 195,861 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $8,538,861 | 186,601 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $7,004,238 | 175,721 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $6,892,900 | 160,300 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $6,883,459 | 153,170 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $7,087,008 | 147,431 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $6,083,743 | 140,860 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $6,533,337 | 139,363 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $6,918,108 | 156,980 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $5,597,446 | 136,790 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $5,677,930 | 164,530 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,598,744 | 157,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,786,904 | 272,970 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||