Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,570,918
+$5,951,821 QoQ
Shares Held
227,185
+106.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 598 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $855,224,160 across 20 REIT - Retail names. NNN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,335,838 | $298,760,166 | |
| 2 | O |
Realty Income Corp
|
4,535,989 | $281,049,875 | |
| 3 | KIM |
Kimco Realty Corp
|
3,884,213 | $98,464,797 | |
| 4 | REG |
Regency Centers Corp
|
1,127,711 | $89,923,673 | |
| 5 | FRT |
Federal Realty Investment Trust
|
151,896 | $18,750,042 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
597,870 | $17,846,418 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
227,185 | $10,570,918 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
224,836 | $7,089,079 |
All Filings in NNN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,570,918 | 227,185 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,619,097 | 109,900 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,593,196 | 115,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,232,735 | 99,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,951,185 | 91,505 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,622,918 | 108,392 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,121,601 | 100,896 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,779,677 | 139,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,536,974 | 270,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,692,295 | 109,787 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,273,401 | 238,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,956,061 | 168,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,015,888 | 140,591 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,813,185 | 131,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,725,902 | 125,129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,041,532 | 126,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,084,269 | 94,983 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $4,975,396 | 110,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,935,778 | 102,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,377,305 | 101,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,363,915 | 114,418 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||