Position in NNN
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$22,740,162
+$1,246,000 QoQ
Shares Held
541,046
-0.2% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Aberdeen Group plc holds $409,734,987 across 20 REIT - Retail names. NNN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
672,353 | $125,414,004 | |
| 2 | O |
Realty Income Corp
|
1,952,166 | $119,433,515 | |
| 3 | REG |
Regency Centers Corp
|
432,428 | $32,717,501 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,076,525 | $31,003,918 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
541,046 | $22,740,162 | |
| 6 | KIM |
Kimco Realty Corp
|
899,596 | $20,213,921 | |
| 7 | CURB |
Curbline Properties Corp.
|
745,108 | $19,216,334 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
518,580 | $15,795,946 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,740,162 | 541,046 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $21,494,162 | 542,371 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $21,536,588 | 505,910 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,798,025 | 87,958 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,637,092 | 61,831 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,996,034 | 367,100 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $22,133,307 | 456,451 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $17,346,548 | 407,196 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,270,762 | 404,089 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $20,029,259 | 464,716 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $19,624,477 | 555,305 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $23,183,749 | 541,803 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $23,754,994 | 538,052 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $22,521,836 | 492,173 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $20,735,171 | 520,200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,612,551 | 60,757 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,790,863 | 62,102 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,926,308 | 60,876 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,538,924 | 58,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,469,863 | 116,678 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,756,232 | 39,851 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,272,079 | 31,087 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,171,062 | 33,934 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $1,324,964 | 37,344 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,166,435 | 36,236 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||