Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,858
+$45,054 QoQ
Shares Held
10,012
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 601 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, 2026Utah Retirement Systems holds $28,375,493 across 8 REIT - Retail names. NNN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
48,526 | $10,852,839 | |
| 2 | O |
Realty Income Corp
|
141,589 | $8,772,854 | |
| 3 | KIM |
Kimco Realty Corp
|
100,367 | $2,544,303 | |
| 4 | REG |
Regency Centers Corp
|
27,717 | $2,210,153 | |
| 5 | FRT |
Federal Realty Investment Trust
|
12,999 | $1,604,596 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
46,233 | $1,457,726 | |
| 7 | ADC |
Agree Realty Corp
|
6,168 | $467,164 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
10,012 | $465,858 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,858 | 10,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $420,804 | 10,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,225,557 | 30,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,316,477 | 30,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,335,341 | 30,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,318,951 | 30,925 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,263,286 | 30,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,451,063 | 29,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,274,805 | 29,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,338,830 | 31,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,350,107 | 31,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,103,491 | 31,225 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,331,838 | 31,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,400,658 | 31,725 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,440,799 | 31,486 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,243,073 | 31,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,336,698 | 31,086 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,397,004 | 31,086 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,523,146 | 31,686 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,364,199 | 31,586 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,560,447 | 33,286 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,462,507 | 33,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,419,351 | 34,686 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,352,999 | 39,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,376,836 | 38,806 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,236,289 | 38,406 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||