Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,125,129
+$15,780,143 QoQ
Shares Held
3,857,367
+4.5% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.92869929151155.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0713007084884585.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $676,706,190 across 26 REIT - Retail names. NNN ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
2,125,515 | $225,750,944 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
3,857,367 | $162,125,129 | |
| 3 | SPG |
Simon Property Group Inc.
|
432,242 | $80,626,097 | |
| 4 | REG |
Regency Centers Corp
|
602,306 | $45,570,468 | |
| 5 | O |
Realty Income Corp
|
528,746 | $32,348,676 | |
| 6 | ADC |
Agree Realty Corp
|
269,084 | $20,283,550 | |
| 7 | KIM |
Kimco Realty Corp
|
603,014 | $13,549,720 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
463,800 | $13,357,438 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||