Position in NNN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,277,110
-$1,774,029 QoQ
Shares Held
220,726
-20.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.84239283093066.ToString("F0")%
Shared 0.ToString("F0")%
None 12.157607169069344.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Russell Investments Group, Ltd. holds $708,319,774 across 26 REIT - Retail names. NNN ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
931,496 | $173,751,942 | |
| 2 | O |
Realty Income Corp
|
2,350,489 | $143,802,911 | |
| 3 | ADC |
Agree Realty Corp
|
903,113 | $68,076,653 | |
| 4 | KIM |
Kimco Realty Corp
|
2,884,569 | $64,816,260 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,671,759 | $50,754,601 | |
| 6 | REG |
Regency Centers Corp
|
663,040 | $50,165,600 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,725,127 | $49,683,652 | |
| 8 | KRG |
Kite Realty Group Trust
|
1,022,685 | $25,106,912 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,277,110 | 220,726 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,051,139 | 278,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,267,643 | 194,213 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,489,308 | 173,444 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,832,356 | 160,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,277,825 | 31,281 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $842,948 | 17,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $748,480 | 17,570 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,565,349 | 36,625 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,164,136 | 50,212 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,033,390 | 57,538 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,798,899 | 579,549 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,639,142 | 150,377 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,879,446 | 62,925 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,781,978 | 170,145 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,571,496 | 338,872 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $17,398,609 | 387,152 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,385,617 | 216,052 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $9,700,343 | 224,597 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $10,909,303 | 232,707 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $10,485,529 | 237,929 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,259,089 | 226,273 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,173,968 | 236,858 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,534,885 | 212,370 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,439,761 | 44,727 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||