Position in NNN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,463
+$1,683 QoQ
Shares Held
701
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026LOOMIS SAYLES & CO L P holds $40,801,486 across 12 REIT - Retail names. NNN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
308,345 | $23,243,045 | |
| 2 | CURB |
Curbline Properties Corp.
|
398,300 | $10,272,156 | |
| 3 | SPG |
Simon Property Group Inc.
|
37,607 | $7,014,833 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,223 | $35,222 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
861 | $33,088 | |
| 6 | FRT |
Federal Realty Investment Trust
|
306 | $32,500 | |
| 7 | REG |
Regency Centers Corp
|
416 | $31,474 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
701 | $29,463 |
All Filings in NNN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,463 | 701 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,780 | 701 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,841 | 701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,823 | 737 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,433 | 737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,044 | 1,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,152 | 1,323 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,576 | 37 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,933 | 326 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,464 | 382 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,454 | 409 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $62,173 | 1,453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,079 | 1,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $137,371 | 3,002 | Shares | Defined | 2023-02-10 | |
| 2020-12-31 | $35,886 | 877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,784 | 950 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,048,425 | 226,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,749,166 | 178,601 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||