Position in NNN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,079,741
+$2,411,005 QoQ
Shares Held
474,527
+1.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 601 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $2,900,182,263 across 23 REIT - Retail names. NNN ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
7,952,827 | $634,158,423 | |
| 2 | SPG |
Simon Property Group Inc.
|
2,061,411 | $461,034,570 | |
| 3 | ADC |
Agree Realty Corp
|
4,662,379 | $353,128,583 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
7,413,225 | $262,428,164 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,638,477 | $209,311,179 | |
| 6 | NTST |
NETSTREIT Corp.
|
9,620,485 | $203,280,847 | |
| 7 | MAC |
Macerich Co
|
7,014,637 | $176,698,704 | |
| 8 | CURB |
Curbline Properties Corp.
|
5,144,690 | $156,398,575 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,079,741 | 474,527 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $19,668,736 | 467,969 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $17,939,588 | 452,677 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,729,449 | 463,459 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,344,386 | 471,153 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,520,294 | 574,919 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $216,904,389 | 5,309,777 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $302,048,136 | 6,229,081 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $276,596,133 | 6,492,867 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $274,947,744 | 6,433,031 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $144,210,746 | 3,345,957 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $23,777,140 | 672,811 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $29,254,495 | 683,676 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $31,795,946 | 720,180 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $32,174,450 | 703,113 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $27,606,438 | 692,585 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $29,959,304 | 696,728 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,893,039 | 598,421 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $28,746,676 | 598,017 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,269,539 | 608,232 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $28,688,168 | 611,949 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,604,133 | 603,679 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,158,667 | 517,074 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $17,796,979 | 515,705 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,783,998 | 529,425 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $44,977,155 | 1,397,240 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||