Position in NNN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,888,930
+$358,242 QoQ
Shares Held
83,579
-0.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 598 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $140,764,193 across 26 REIT - Retail names. NNN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
191,723 | $42,878,848 | |
| 2 | O |
Realty Income Corp
|
633,445 | $39,248,252 | |
| 3 | KIM |
Kimco Realty Corp
|
394,476 | $9,999,966 | |
| 4 | REG |
Regency Centers Corp
|
96,461 | $7,691,800 | |
| 5 | FRT |
Federal Realty Investment Trust
|
54,020 | $6,668,228 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
135,132 | $4,260,711 | |
| 7 | ADC |
Agree Realty Corp
|
52,725 | $3,993,391 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
83,579 | $3,888,930 |
All Filings in NNN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,888,930 | 83,579 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $3,530,688 | 84,004 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $3,172,104 | 80,043 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,547,443 | 83,332 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $3,261,644 | 75,536 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,488,172 | 81,786 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,050,269 | 74,670 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,477,460 | 71,715 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $3,194,233 | 74,982 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $3,056,080 | 71,504 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||