Position in NNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,442,685
+$251,115 QoQ
Shares Held
52,497
+0.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,936,459 across 22 REIT - Retail names. NNN ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
90,137 | $20,159,140 | |
| 2 | O |
Realty Income Corp
|
258,737 | $16,031,344 | |
| 3 | KIM |
Kimco Realty Corp
|
193,263 | $4,899,217 | |
| 4 | REG |
Regency Centers Corp
|
47,243 | $3,767,156 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,426 | $2,644,825 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
80,432 | $2,536,020 | |
| 7 | ADC |
Agree Realty Corp
|
33,140 | $2,510,023 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
52,497 | $2,442,685 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,685 | 52,497 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,191,570 | 52,143 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,095,396 | 52,874 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,367,615 | 55,617 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,369,545 | 54,876 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,294,143 | 53,790 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,177,386 | 53,302 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,560,029 | 52,795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,176,221 | 51,085 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,142,598 | 50,131 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,197,755 | 50,992 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,832,202 | 51,845 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,188,494 | 51,145 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,286,440 | 51,788 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,286,901 | 49,976 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,905,427 | 47,803 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,046,671 | 47,597 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,133,391 | 47,472 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,271,884 | 47,262 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,065,648 | 47,827 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,233,550 | 47,644 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,228,708 | 50,572 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,059,380 | 50,327 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,805,770 | 52,326 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,419,022 | 39,995 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,271,472 | 39,499 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||