Position in NNN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,087,021
-$185,458 QoQ
Shares Held
25,863
-19.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $96,695,690 across 16 REIT - Retail names. NNN ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
239,316 | $44,639,613 | |
| 2 | CURB |
Curbline Properties Corp.
|
1,144,314 | $29,511,858 | |
| 3 | O |
Realty Income Corp
|
163,804 | $10,021,528 | |
| 4 | CBL |
Cbl & Associates Properties Inc
|
58,908 | $2,263,834 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
48,560 | $1,817,115 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
61,188 | $1,762,214 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
25,863 | $1,087,021 | |
| 8 | SKT |
Tanger Inc.
|
29,251 | $993,948 |
All Filings in NNN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,087,021 | 25,863 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,272,479 | 32,109 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,138,631 | 50,238 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,237,501 | 51,818 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,160,435 | 50,655 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,230,614 | 54,605 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,485,888 | 51,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,395,440 | 56,231 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,451,951 | 57,369 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,726,900 | 86,471 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,146,140 | 145,618 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,710,496 | 133,454 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,379,586 | 144,498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,804,342 | 104,990 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,191,709 | 80,073 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,216,427 | 28,289 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,634,737 | 36,376 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,625,198 | 33,809 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,220,203 | 28,252 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,062,582 | 22,666 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $848,964 | 19,264 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,369,346 | 33,464 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $339,612 | 9,841 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $369,027 | 10,401 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||