Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,742,664
+$292,617,535 QoQ
Shares Held
9,773,107
+153.4% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#5
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. NNN ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in NNN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,742,668 | 9,773,107 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $454,742,664 | 9,773,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,125,129 | 3,857,367 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $146,344,986 | 3,692,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,672,763 | 3,281,014 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,480,549 | 1,794,362 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $52,406,271 | 1,228,752 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $35,407,267 | 866,763 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,811,808 | 965,391 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,107,601 | 941,493 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,801,434 | 884,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,634,759 | 919,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,249,404 | 714,471 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,923,912 | 372,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,842,214 | 336,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,411,315 | 227,520 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,974,247 | 250,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,650,541 | 247,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,275,515 | 362,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,382,160 | 382,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,398,875 | 402,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,628,986 | 397,376 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,335,905 | 257,225 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,160,163 | 28,352 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $748,590 | 21,692 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,317 | 7,027 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $789,459 | 24,525 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||