Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,739,896
+$168,269 QoQ
Shares Held
37,393
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#207
of 598 holders
Holding Since
Mar 2020
21 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, 2026Vestcor Inc holds $62,659,526 across 24 REIT - Retail names. NNN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
377,163 | $23,369,019 | |
| 2 | SPG |
Simon Property Group Inc.
|
70,107 | $15,679,430 | |
| 3 | KIM |
Kimco Realty Corp
|
147,561 | $3,740,671 | |
| 4 | REG |
Regency Centers Corp
|
36,002 | $2,870,799 | |
| 5 | FRT |
Federal Realty Investment Trust
|
15,297 | $1,888,261 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
57,423 | $1,810,547 | |
| 7 | ADC |
Agree Realty Corp
|
23,685 | $1,793,901 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
37,393 | $1,739,896 |
All Filings in NNN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739,896 | 37,393 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,571,627 | 37,393 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $91,822 | 2,317 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,018,936 | 70,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $512,373 | 11,866 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $506,084 | 11,866 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,231,872 | 30,156 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $650,289 | 15,215 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $655,766 | 15,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $957,431 | 27,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,139,671 | 50,004 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,023,701 | 68,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,761,151 | 82,193 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,363,299 | 59,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,304,886 | 53,602 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,859,397 | 63,627 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $305,845 | 6,940 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,402,819 | 34,282 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $338,439 | 9,807 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,017 | 1,297 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,229,007 | 162,442 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||