Position in NNN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,155,754
-$631,183 QoQ
Shares Held
196,771
-15.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
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, 2026Retirement Systems of Alabama holds $182,511,696 across 9 REIT - Retail names. NNN ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
249,488 | $55,797,991 | |
| 2 | O |
Realty Income Corp
|
708,902 | $43,923,567 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
876,457 | $27,634,689 | |
| 4 | KIM |
Kimco Realty Corp
|
517,598 | $13,121,109 | |
| 5 | REG |
Regency Centers Corp
|
126,419 | $10,080,651 | |
| 6 | ADC |
Agree Realty Corp
|
124,028 | $9,393,880 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
196,771 | $9,155,754 | |
| 8 | FRT |
Federal Realty Investment Trust
|
60,300 | $7,443,432 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,155,754 | 196,771 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,786,937 | 232,856 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,033,064 | 227,935 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,716,517 | 228,248 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,919,266 | 229,719 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,735,928 | 228,275 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,314,453 | 228,016 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,818,264 | 223,103 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,640,209 | 226,296 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,793,486 | 229,141 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,848,177 | 228,496 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,049,073 | 227,761 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,040,887 | 234,655 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,467,920 | 237,099 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,779,912 | 235,575 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,242,378 | 231,871 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,964,519 | 231,733 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,356,512 | 230,452 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,054,465 | 229,966 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,819,980 | 227,367 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,723,284 | 228,739 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,081,937 | 228,771 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $9,266,252 | 226,448 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,818,758 | 226,565 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,961,357 | 224,390 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,194,497 | 223,501 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||