Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,186,444
+$685,427 QoQ
Shares Held
46,990
+31.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 598 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $28,299,713 across 14 REIT - Retail names. NNN ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
26,823 | $5,998,963 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
70,484 | $3,741,995 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
85,259 | $3,548,479 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
86,719 | $2,734,250 | |
| 5 | NNN |
Nnn REIT, Inc.
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|
46,990 | $2,186,444 | |
| 6 | UE |
Urban Edge Properties
|
83,694 | $1,914,918 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
76,818 | $1,885,881 | |
| 8 | O |
Realty Income Corp
|
30,237 | $1,873,484 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,444 | 46,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,501,017 | 35,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,011,555 | 25,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,085,620 | 25,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,376,625 | 55,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $916,462 | 21,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,514,267 | 37,069 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,609,964 | 33,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,101,890 | 25,866 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $516,035 | 11,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $449,382 | 12,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $187,547 | 4,383 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $82,560 | 1,870 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,322 | 1,799 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $73,103 | 1,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,821 | 647 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $56,714 | 1,262 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,404 | 1,319 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $53,512 | 1,239 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,974 | 1,130 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,392 | 1,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,546 | 942 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $55,216 | 1,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,537,312 | 43,329 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,945,395 | 526,418 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||