LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Broker-DealerPosition in NNN — Nnn REIT, Inc.
CIK 1085601
BALTIMORE, MD
Position in NNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,852,860
-$7,291,874 QoQ
Shares Held
512,634
-30.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#53
of 601 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LASALLE INVESTMENT MANAGEMENT SECURITIES LLC holds $393,156,683 across 9 REIT - Retail names. NNN ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
557,363 | $124,654,234 | |
| 2 | FCPT |
Four Corners Property Trust, Inc.
|
2,834,942 | $69,597,826 | |
| 3 | ADC |
Agree Realty Corp
|
915,004 | $69,302,402 | |
| 4 | KIM |
Kimco Realty Corp
|
2,259,243 | $57,271,810 | |
| 5 | REG |
Regency Centers Corp
|
300,484 | $23,960,594 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
512,634 | $23,852,860 | |
| 7 | KRG |
Kite Realty Group Trust
|
460,663 | $13,073,615 | |
| 8 | O |
Realty Income Corp
|
153,881 | $9,534,466 |
All Filings in NNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,852,860 | 512,634 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,144,734 | 741,012 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,903,864 | 603,176 | Shares | Sole | 2026-02-10 | |
| 2023-12-31 | $44,833,826 | 1,040,228 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,277,450 | 1,252,899 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $52,733,466 | 1,194,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,065,458 | 1,268,913 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $50,312,089 | 1,262,220 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,458,715 | 1,359,505 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,967,372 | 1,223,128 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,117,108 | 959,374 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $42,217,145 | 977,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,981,310 | 980,830 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $43,495,995 | 1,062,952 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $38,553,329 | 1,117,164 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $58,767,652 | 1,656,360 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $76,252,959 | 2,368,840 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||