Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$993,648
+$45,704 QoQ
Shares Held
21,355
-5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 598 holders
Holding Since
Mar 2020
21 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, 2026Pacer Advisors, Inc. holds $24,201,816 across 10 REIT - Retail names. NNN ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
133,748 | $7,100,681 | |
| 2 | SPG |
Simon Property Group Inc.
|
25,557 | $5,715,823 | |
| 3 | O |
Realty Income Corp
|
72,683 | $4,503,438 | |
| 4 | KIM |
Kimco Realty Corp
|
53,013 | $1,343,879 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
34,470 | $1,086,839 | |
| 6 | REG |
Regency Centers Corp
|
12,949 | $1,032,553 | |
| 7 | ADC |
Agree Realty Corp
|
13,471 | $1,020,293 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
21,355 | $993,648 |
All Filings in NNN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,648 | 21,355 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $947,944 | 22,554 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $900,076 | 22,712 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,499,826 | 35,232 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $496,872 | 11,650 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,113,203 | 27,251 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,709,320 | 35,251 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,569,852 | 36,851 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,177,700 | 27,555 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,502,466 | 34,860 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $540,914 | 15,306 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,365,001 | 31,900 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,825,549 | 39,894 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $232,329 | 5,403 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $876,796 | 18,240 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $778,197 | 18,018 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $865,498 | 18,462 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $823,403 | 18,684 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $786,809 | 19,228 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,436,444 | 41,624 | Shares | Sole | 2020-10-19 | |
| 2020-03-31 | $53,725 | 1,669 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||