Position in NNN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,989,458
-$10,430 QoQ
Shares Held
107,231
-9.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 602 holders
Holding Since
Mar 2020
4 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, 2026TD Asset Management Inc holds $88,909,899 across 8 REIT - Retail names. NNN ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
165,057 | $36,914,998 | |
| 2 | O |
Realty Income Corp
|
456,990 | $28,315,100 | |
| 3 | CURB |
Curbline Properties Corp.
|
216,932 | $6,594,732 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
107,231 | $4,989,458 | |
| 5 | REG |
Regency Centers Corp
|
60,936 | $4,859,036 | |
| 6 | KIM |
Kimco Realty Corp
|
170,692 | $4,327,042 | |
| 7 | FRT |
Federal Realty Investment Trust
|
15,883 | $1,960,597 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
22,800 | $948,936 |
All Filings in NNN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,989,458 | 107,231 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,999,888 | 118,960 | Shares | Sole | 2026-05-11 | |
| 2020-09-30 | $473,753 | 13,728 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $2,663,593 | 82,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||