DIMENSIONAL FUND ADVISORS LP

Position in NNN — Nnn REIT, Inc.

CIK 354204 AUSTIN, TX

Back to NNN Full portfolio

Position in NNN

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$118,378,669

+$9,616,752 QoQ

Shares Held

2,816,528

+2.6% QoQ

Ownership

1.48%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92.41267972482432.ToString("F0")% Shared 6.481845733470429.ToString("F0")% None 1.1054745417052485.ToString("F0")%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $3,254,018,995 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.	4,606,481	$859,246,899
2	O	Realty Income Corp	13,018,219	$796,454,636
3	KIM	Kimco Realty Corp	10,341,105	$232,364,628
4	REG	Regency Centers Corp	2,667,906	$201,853,765
5	BRX	Brixmor Property Group Inc.	4,790,090	$137,954,591
6	FRT	Federal Realty Investment Trust	1,284,001	$136,373,742
7	ADC	Agree Realty Corp	1,771,018	$133,499,334
8	NNN	Nnn REIT, Inc. This page	2,816,528	$118,378,669

All Filings in NNN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.