Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,235,957
+$3,135,676 QoQ
Shares Held
843,240
-1.8% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 601 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $399,869,438 across 21 REIT - Retail names. NNN ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
853,682 | $190,925,978 | |
| 2 | O |
Realty Income Corp
|
856,667 | $53,079,087 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
843,240 | $39,235,957 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
786,171 | $24,787,971 | |
| 5 | KIM |
Kimco Realty Corp
|
721,740 | $18,296,108 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
284,890 | $15,124,809 | |
| 7 | REG |
Regency Centers Corp
|
142,382 | $11,353,540 | |
| 8 | FRT |
Federal Realty Investment Trust
|
91,690 | $11,318,213 |
All Filings in NNN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,235,957 | 843,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,100,281 | 858,917 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,441,830 | 818,618 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,683,720 | 697,292 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,177,129 | 559,915 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $23,417,707 | 549,067 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $12,036,410 | 294,649 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $13,825,516 | 285,121 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,038,105 | 329,533 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,789,450 | 346,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,810,761 | 854,078 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,215,769 | 855,002 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,820,455 | 463,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,228,980 | 231,687 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $593,328 | 12,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,247,844 | 28,892 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $243,640 | 6,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $262,991 | 8,170 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||