Position in NNN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,054,648
+$100,694 QoQ
Shares Held
22,666
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 598 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. NNN ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
114,335 | $25,571,022 | |
| 2 | O |
Realty Income Corp
|
174,438 | $10,808,178 | |
| 3 | KIM |
Kimco Realty Corp
|
129,285 | $3,277,374 | |
| 4 | REG |
Regency Centers Corp
|
39,943 | $3,185,054 | |
| 5 | FRT |
Federal Realty Investment Trust
|
11,859 | $1,463,874 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
37,082 | $1,169,195 | |
| 7 | ADC |
Agree Realty Corp
|
14,273 | $1,081,037 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
22,666 | $1,054,648 |
All Filings in NNN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,648 | 22,666 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $953,954 | 22,697 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $693,049 | 17,488 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $890,223 | 20,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $911,054 | 21,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $922,007 | 21,618 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $906,624 | 22,194 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $999,718 | 20,617 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $876,665 | 20,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $998,577 | 23,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $977,163 | 22,672 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $794,549 | 22,483 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $947,584 | 22,145 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,059,997 | 24,009 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,083,779 | 23,684 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $832,635 | 20,889 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $897,711 | 20,877 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $862,173 | 19,185 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $939,816 | 19,551 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $852,052 | 19,728 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $961,274 | 20,505 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $814,678 | 18,486 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $748,631 | 18,295 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $629,669 | 18,246 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $548,982 | 15,473 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||