Position in NNN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$551,240
-$113,716 QoQ
Shares Held
11,847
-25.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 598 holders
Holding Since
Mar 2026
2 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, 2026Ninety One UK Ltd holds $2,682,587 across 6 REIT - Retail names. NNN ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,566 | $797,535 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
11,847 | $551,240 | |
| 3 | FRT |
Federal Realty Investment Trust
|
4,227 | $521,780 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
10,702 | $337,434 | |
| 5 | SKT |
Tanger Inc.
|
7,190 | $283,789 | |
| 6 | KIM |
Kimco Realty Corp
|
7,527 | $190,809 |
All Filings in NNN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,240 | 11,847 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $664,956 | 15,821 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||