Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,663,538
+$740,859 QoQ
Shares Held
121,718
+3.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 598 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. NNN ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
311,688 | $69,709,019 | |
| 2 | O |
Realty Income Corp
|
824,257 | $51,070,963 | |
| 3 | KIM |
Kimco Realty Corp
|
702,934 | $17,819,375 | |
| 4 | REG |
Regency Centers Corp
|
205,942 | $16,421,814 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
399,692 | $12,602,288 | |
| 6 | FRT |
Federal Realty Investment Trust
|
51,525 | $6,360,244 | |
| 7 | KRG |
Kite Realty Group Trust
|
212,601 | $6,033,616 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
121,718 | $5,663,538 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,663,538 | 121,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,922,679 | 117,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,963,515 | 100,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,292,545 | 100,835 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,139,407 | 95,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,087,661 | 95,842 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,422,372 | 83,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,914,112 | 80,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,516,459 | 82,546 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,251,530 | 76,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,204,657 | 74,354 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,681,689 | 47,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,910,017 | 44,637 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,777,788 | 40,267 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,133,101 | 46,615 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,026,402 | 50,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,036,235 | 210,145 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $13,867,269 | 308,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,348,075 | 194,468 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,950,371 | 184,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,998,005 | 191,937 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,606,613 | 172,603 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,331,636 | 179,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,888,544 | 170,633 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,757,682 | 77,725 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,390,854 | 229,601 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||