Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,614,980
-$49,415 QoQ
Shares Held
271,115
-10.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $631,814,149 across 26 REIT - Retail names. NNN ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
737,685 | $164,983,250 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,373,954 | $106,380,769 | |
| 3 | O |
Realty Income Corp
|
1,624,349 | $100,644,664 | |
| 4 | AKR |
Acadia Realty Trust
|
2,368,973 | $49,535,225 | |
| 5 | NTST |
NETSTREIT Corp.
|
1,986,037 | $41,964,961 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
949,119 | $28,331,202 | |
| 7 | KIM |
Kimco Realty Corp
|
899,644 | $22,805,975 | |
| 8 | REG |
Regency Centers Corp
|
201,397 | $16,059,396 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,614,980 | 271,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,664,395 | 301,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,699,291 | 295,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,767,551 | 299,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,395,337 | 287,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,632,930 | 296,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,854,179 | 290,188 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,616,282 | 280,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,497,647 | 293,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,058,480 | 305,533 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,450,044 | 312,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,720,919 | 303,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,336,915 | 311,683 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,780,981 | 312,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,311,394 | 312,749 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,503,968 | 464,224 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,513,534 | 593,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,333,887 | 341,208 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,643,997 | 346,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,458,435 | 357,917 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,781,446 | 357,966 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $15,668,603 | 355,539 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $26,014,398 | 635,738 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $22,640,078 | 656,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,518,911 | 662,878 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,920,568 | 370,319 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||