Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,094,891
-$3,930,499 QoQ
Shares Held
195,463
-36.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. NNN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
195,463 | $9,094,891 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,094,891 | 195,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,025,390 | 309,907 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,239,912 | 258,388 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,051,362 | 306,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,438,718 | 241,749 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,879,642 | 208,198 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,781,024 | 190,478 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,753,799 | 283,642 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $10,243,722 | 240,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,173,602 | 261,432 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,520,315 | 220,889 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,547,686 | 185,277 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,289,831 | 170,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,293,001 | 187,837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,471,141 | 163,268 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,771,566 | 270,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,458,842 | 103,694 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,773,925 | 83,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,691,774 | 118,406 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,317,508 | 123,119 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,579,524 | 55,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,562,316 | 58,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,772,697 | 67,759 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,152,870 | 62,384 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,626,406 | 74,025 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,714,518 | 84,328 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||