State of Tennessee, Department of Treasury
Position in NNN — Nnn REIT, Inc.
CIK 1587973
NASHVILLE, TN
Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,352,160
+$269,680 QoQ
Shares Held
72,043
-1.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 598 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. NNN ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
72,043 | $3,352,160 |
All Filings in NNN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,160 | 72,043 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,082,480 | 73,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,724,086 | 68,738 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,051,502 | 71,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,095,228 | 71,682 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,057,237 | 71,682 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,928,209 | 71,682 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,573,955 | 73,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,130,213 | 50,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,073,122 | 95,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,538,430 | 105,300 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,235,309 | 75,609 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,338,137 | 75,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,685,739 | 80,545 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,007,723 | 100,545 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,011,384 | 93,288 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,192,362 | 93,288 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,484,354 | 93,288 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,029,108 | 93,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,808,856 | 102,578 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,757,812 | 62,578 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,772,739 | 67,760 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,935,271 | 171,987 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,908,898 | 81,987 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,702,944 | 115,034 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||