Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,469,119
+$29,578,578 QoQ
Shares Held
848,251
+260.5% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#36
of 601 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, 2026Treasurer of the State of North Carolina holds $168,173,549 across 8 REIT - Retail names. NNN ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
350,233 | $78,329,610 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
848,251 | $39,469,119 | |
| 3 | O |
Realty Income Corp
|
397,592 | $24,634,800 | |
| 4 | KIM |
Kimco Realty Corp
|
281,579 | $7,138,027 | |
| 5 | REG |
Regency Centers Corp
|
77,661 | $6,192,688 | |
| 6 | FRT |
Federal Realty Investment Trust
|
36,476 | $4,502,597 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
129,812 | $4,092,972 | |
| 8 | ADC |
Agree Realty Corp
|
50,353 | $3,813,736 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,469,119 | 848,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,890,541 | 235,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,630,462 | 217,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,958,258 | 374,871 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,338,318 | 378,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,005,447 | 187,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,520,076 | 184,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,599,653 | 177,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,523,500 | 176,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,803,005 | 88,980 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,810,557 | 88,412 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,507,459 | 99,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,226,967 | 98,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,871,864 | 110,348 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,961,116 | 108,416 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,996,913 | 75,186 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,191,288 | 74,216 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,891,799 | 64,348 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,044,032 | 63,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,717,298 | 62,915 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,970,363 | 63,361 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,913,511 | 66,111 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,713,036 | 66,301 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,258,023 | 65,431 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,324,330 | 65,511 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,357,788 | 73,246 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||