Position in NNN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$36,100,281
+$3,658,451 QoQ
Shares Held
858,917
+4.9% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 35.57573083313056.ToString("F0")%
Shared 0.ToString("F0")%
None 64.42426916686944.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Allianz Asset Management GmbH holds $366,743,446 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.
|
906,444 | $169,078,998 | |
| 2 | O |
Realty Income Corp
|
945,037 | $57,817,363 | |
| 3 | NNN |
Nnn REIT, Inc.
This page
|
858,917 | $36,100,281 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
858,152 | $24,714,776 | |
| 5 | KIM |
Kimco Realty Corp
|
654,614 | $14,709,176 | |
| 6 | REG |
Regency Centers Corp
|
156,687 | $11,854,938 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
259,581 | $9,975,696 | |
| 8 | FRT |
Federal Realty Investment Trust
|
83,470 | $8,865,348 |
All Filings in NNN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $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. | ||||||