Position in NNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,590,345
+$1,064,978 QoQ
Shares Held
163,128
+5.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $624,723,781 across 26 REIT - Retail names. NNN ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,063,661 | $237,887,782 | |
| 2 | O |
Realty Income Corp
|
3,141,504 | $194,647,587 | |
| 3 | KIM |
Kimco Realty Corp
|
2,239,258 | $56,765,190 | |
| 4 | REG |
Regency Centers Corp
|
547,569 | $43,663,152 | |
| 5 | FRT |
Federal Realty Investment Trust
|
206,649 | $25,508,752 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
262,990 | $8,292,074 | |
| 7 | ADC |
Agree Realty Corp
|
102,730 | $7,780,770 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
163,128 | $7,590,345 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,590,345 | 163,128 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,525,367 | 155,255 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,922,743 | 149,451 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $6,046,557 | 142,038 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,805,810 | 134,456 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,579,600 | 130,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,054,329 | 123,729 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,781,074 | 119,222 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,078,857 | 119,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,769,869 | 111,602 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,698,632 | 109,017 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,873,511 | 109,607 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,554,310 | 106,434 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,488,907 | 101,674 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,223,739 | 92,302 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,434,935 | 86,175 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $3,365,610 | 78,270 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,417,911 | 76,055 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,490,026 | 72,603 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,060,011 | 70,850 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,081,422 | 65,730 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,698,626 | 61,235 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,331,662 | 56,981 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,950,328 | 85,492 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,722,735 | 76,740 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,232,537 | 69,355 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||