Position in NNN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,122,622
+$2,146,532 QoQ
Shares Held
325,008
+5.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. NNN ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,122,622 | 325,008 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,976,090 | 308,734 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,650,434 | 344,447 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $15,175,907 | 356,493 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $15,461,289 | 358,066 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $15,142,029 | 355,030 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,331,078 | 350,822 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $17,097,283 | 352,594 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $15,031,111 | 352,843 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $16,338,647 | 382,280 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $16,275,594 | 377,624 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,553,616 | 355,224 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $16,742,486 | 391,271 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $17,147,727 | 388,397 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $17,899,252 | 391,155 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $13,679,473 | 343,188 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $15,335,004 | 356,628 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $12,850,503 | 285,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,560,547 | 302,903 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,592,865 | 291,569 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $13,919,562 | 296,919 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $13,290,983 | 301,588 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,280,337 | 300,106 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,033,729 | 435,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,188,846 | 428,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,177,342 | 502,558 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||