Position in NNN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,406,671
-$87,661 QoQ
Shares Held
200,016
-6.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 58.60581153507719.ToString("F0")%
None 41.394188464922806.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $352,820,125 across 24 REIT - Retail names. NNN ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,251,683 | $94,351,863 | |
| 2 | SPG |
Simon Property Group Inc.
|
338,772 | $63,191,140 | |
| 3 | FRT |
Federal Realty Investment Trust
|
413,167 | $43,882,466 | |
| 4 | MAC |
Macerich Co
|
2,114,016 | $39,954,902 | |
| 5 | NTST |
NETSTREIT Corp.
|
2,083,684 | $39,235,769 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
615,054 | $23,015,320 | |
| 7 | CURB |
Curbline Properties Corp.
|
464,320 | $11,974,812 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
200,016 | $8,406,671 |
All Filings in NNN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,406,671 | 200,016 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,494,332 | 214,341 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,218,873 | 216,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,429,302 | 218,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,854,593 | 184,164 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,523,098 | 184,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,554,217 | 176,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,870,610 | 1,217,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,986,766 | 1,520,514 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,460,592 | 1,565,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,265,191 | 2,016,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,255,430 | 1,945,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,996,322 | 2,106,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,091,730 | 1,990,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,352,233 | 1,940,598 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $81,842,115 | 1,903,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,146,746 | 1,939,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,821,680 | 1,972,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,589,537 | 1,889,084 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $67,603,257 | 1,442,049 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $745,174 | 21,593 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $678,838 | 19,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,575,620 | 359,603 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||