Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,757,944
+$11,385,423 QoQ
Shares Held
1,176,831
+14.0% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. NNN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,757,944 | 1,176,831 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,372,521 | 1,031,942 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,479,228 | 592,461 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $37,690,753 | 885,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,488,199 | 752,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,204,431 | 778,533 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,102,214 | 1,030,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,772,881 | 449,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,372,650 | 313,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,853,486 | 324,134 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,776,495 | 203,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,638,900 | 1,065,051 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,254,268 | 122,792 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,404,577 | 122,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,099,975 | 329,982 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,715,038 | 118,290 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,875,719 | 90,133 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,616,374 | 124,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,910,109 | 102,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,899,147 | 275,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,420,077 | 115,616 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,234,473 | 73,394 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,989,535 | 97,496 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,911,148 | 171,288 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,870,516 | 137,275 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,000,983 | 248,555 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||