Aberdeen Group plc

Position in NNN — Nnn REIT, Inc.

CIK 1716774 EDINBURGH, X0

Back to NNN Full portfolio

Position in NNN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$18,802,446

-$3,937,716 QoQ

Shares Held

404,093

-25.3% QoQ

Ownership

0.211%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#66

of 598 holders

Holding Since

Mar 2020

26 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, 2026

Aberdeen Group plc holds $471,889,012 across 20 REIT - Retail names. NNN ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	684,249	$153,032,288
2	O	Realty Income Corp	2,121,387	$131,441,137
3	REG	Regency Centers Corp	431,509	$34,408,526
4	BRX	Brixmor Property Group Inc.	1,088,543	$34,321,760
5	KIM	Kimco Realty Corp	1,032,022	$26,161,757
6	CURB	Curbline Properties Corp.	816,056	$24,808,101
7	IVT	InvenTrust Properties Corp.	534,988	$18,938,574
8	NNN	Nnn REIT, Inc. This page	404,093	$18,802,446

All Filings in NNN

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,802,446	404,093	-25.3%	Shares	Defined	2026-07-31
2026-03-31	$22,740,162	541,046	-0.2%	Shares	Defined	2026-04-29
2025-12-31	$21,494,162	542,371	+7.2%	Shares	Defined	2026-01-16
2025-09-30	$21,536,588	505,910	+475.2%	Shares	Defined	2025-11-07
2025-06-30	$3,798,025	87,958	+42.3%	Shares	Defined	2025-07-24
2025-03-31	$2,637,092	61,831	-83.2%	Shares	Defined	2025-05-13
2024-12-31	$14,996,034	367,100	-19.6%	Shares	Defined	2025-01-24
2024-09-30	$22,133,307	456,451	+12.1%	Shares	Defined	2024-10-25
2024-06-30	$17,346,548	407,196	+0.8%	Shares	Defined	2024-08-09
2024-03-31	$17,270,762	404,089	-13.0%	Shares	Defined	2024-05-09
2023-12-31	$20,029,259	464,716	-16.3%	Shares	Defined	2024-01-31
2023-09-30	$19,624,477	555,305	+2.5%	Shares	Defined	2023-11-07
2023-06-30	$23,183,749	541,803	+0.7%	Shares	Defined	2024-06-20
2023-03-31	$23,754,994	538,052	+9.3%	Shares	Defined	2024-06-20
2022-12-31	$22,521,836	492,173	-5.4%	Shares	Defined	2024-06-20
2022-09-30	$20,735,171	520,200	+756.2%	Shares	Defined	2022-11-10
2022-06-30	$2,612,551	60,757	-2.2%	Shares	Defined	2022-08-05
2022-03-31	$2,790,863	62,102	+2.0%	Shares	Defined	2022-05-04
2021-12-31	$2,926,308	60,876	+3.6%	Shares	Defined	2022-02-10
2021-09-30	$2,538,924	58,785	-49.6%	Shares	Defined	2021-11-15
2021-06-30	$5,469,863	116,678	+192.8%	Shares	Defined	2021-08-10
2021-03-31	$1,756,232	39,851	+28.2%	Shares	Defined	2021-05-06
2020-12-31	$1,272,079	31,087	-8.4%	Shares	Defined	2021-02-10
2020-09-30	$1,171,062	33,934	-9.1%	Shares	Defined	2020-10-21
2020-06-30	$1,324,964	37,344	+3.1%	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.