DIMENSIONAL FUND ADVISORS LP

Position in NNN — Nnn REIT, Inc.

CIK 354204 AUSTIN, TX

Back to NNN Full portfolio

Position in NNN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$131,165,416

+$12,786,747 QoQ

Shares Held

2,818,943

+0.1% QoQ

Ownership

1.47%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#13

of 598 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 7% None 1%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. NNN ranks #8 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	4,552,481	$1,018,162,373
2	O	Realty Income Corp	13,479,666	$835,200,102
3	KIM	Kimco Realty Corp	10,581,679	$268,245,560
4	REG	Regency Centers Corp	2,680,213	$213,720,182
5	FRT	Federal Realty Investment Trust	1,285,647	$158,700,263
6	BRX	Brixmor Property Group Inc.	4,775,514	$150,571,954
7	ADC	Agree Realty Corp	1,794,541	$135,918,533
8	NNN	Nnn REIT, Inc. This page	2,818,943	$131,165,416

All Filings in NNN

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,165,416	2,818,943	+0.1%	Shares	Sole	2026-08-11
2026-03-31	$118,378,669	2,816,528	+2.6%	Shares	Sole	2026-05-07
2025-12-31	$108,761,917	2,744,434	+1.2%	Shares	Sole	2026-02-12
2025-09-30	$115,421,401	2,711,332	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$117,353,824	2,717,782	-1.3%	Shares	Sole	2025-08-12
2025-03-31	$117,468,504	2,754,244	-1.1%	Shares	Sole	2025-05-13
2024-12-31	$113,784,854	2,785,431	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$134,158,541	2,766,726	-0.2%	Shares	Sole	2024-11-07
2024-06-30	$118,114,419	2,772,639	+7.5%	Shares	Sole	2024-08-09
2024-03-31	$110,278,729	2,580,223	-1.7%	Shares	Sole	2024-05-10
2023-12-31	$113,085,648	2,623,797	+1.1%	Shares	Sole	2024-02-07
2023-09-30	$91,679,732	2,594,220	+0.2%	Shares	Sole	2023-11-09
2023-06-30	$110,796,315	2,589,304	+2.2%	Shares	Sole	2023-08-09
2023-03-31	$111,816,496	2,532,650	+4.2%	Shares	Sole	2023-05-12
2022-12-31	$111,243,244	2,431,015	-2.3%	Shares	Sole	2023-02-09
2022-09-30	$99,218,473	2,489,174	-3.3%	Shares	Sole	2022-11-10
2022-06-30	$110,659,167	2,573,469	-0.7%	Shares	Sole	2022-08-12
2022-03-31	$116,493,962	2,592,211	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$125,974,068	2,620,638	-1.7%	Shares	Defined	2022-02-09
2021-09-30	$115,130,978	2,665,686	-0.7%	Shares	Defined	2021-11-12
2021-06-30	$125,887,614	2,685,316	-0.5%	Shares	Defined	2021-08-12
2021-03-31	$118,944,797	2,698,997	-2.3%	Shares	Defined	2021-05-14
2020-12-31	$113,047,392	2,762,644	-0.1%	Shares	Defined	2021-03-08
2020-09-30	$95,438,509	2,765,532	+7.0%	Shares	Defined	2020-11-12
2020-06-30	$91,670,953	2,583,736	+1.3%	Shares	Defined	2020-08-13
2020-03-31	$82,092,386	2,550,245	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.