Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,807,718
+$2,963,083 QoQ
Shares Held
812,545
-2.0% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 601 holders
Holding Since
Mar 2024
10 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, 2026Clearbridge Investments, LLC holds $47,765,266 across 2 REIT - Retail names. NNN ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
812,545 | $37,807,718 | |
| 2 | KRG |
Kite Realty Group Trust
|
350,865 | $9,957,548 |
All Filings in NNN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,807,718 | 812,545 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,844,635 | 829,042 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,368,555 | 816,769 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,970,046 | 704,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,801,448 | 667,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,393,469 | 665,732 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,096,703 | 663,322 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,270,773 | 665,514 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,827,252 | 535,851 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $27,082,500 | 633,657 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||