TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NNN — Nnn REIT, Inc.
CIK 714142
FRANKFORT, KY
Position in NNN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,269,829
+$129,612 QoQ
Shares Held
54,005
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $34,200,871 across 20 REIT - Retail names. NNN ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
24,010 | $4,478,585 | |
| 2 | O |
Realty Income Corp
|
68,545 | $4,193,583 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
119,836 | $3,638,219 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
89,539 | $3,350,548 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
88,233 | $2,541,110 | |
| 6 | ADC |
Agree Realty Corp
|
33,531 | $2,527,566 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
54,005 | $2,269,829 | |
| 8 | UE |
Urban Edge Properties
|
108,343 | $2,164,692 |
All Filings in NNN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,269,829 | 54,005 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,140,217 | 54,005 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,298,991 | 54,005 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,331,935 | 54,005 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,303,313 | 54,005 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,206,103 | 54,005 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,755,928 | 56,835 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,489,330 | 58,435 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,497,511 | 58,435 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,518,547 | 58,435 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,167,578 | 61,335 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,340,353 | 31,324 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,254,080 | 28,405 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,299,812 | 28,405 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $968,797 | 24,305 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $941,807 | 20,957 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,089,121 | 22,657 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $978,555 | 22,657 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,062,160 | 22,657 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $998,493 | 22,657 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,033,516 | 25,257 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $923,384 | 26,757 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $949,338 | 26,757 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $861,307 | 26,757 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||