Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,031,955
+$1,150,348 QoQ
Shares Held
167,308
+12.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.61453128362064.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3854687163793722.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,867,130,903 across 26 REIT - Retail names. NNN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
8,869,767 | $671,086,570 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,571,462 | $666,184,806 | |
| 3 | AKR |
Acadia Realty Trust
|
9,962,071 | $190,474,796 | |
| 4 | FRT |
Federal Realty Investment Trust
|
812,043 | $86,247,085 | |
| 5 | O |
Realty Income Corp
|
1,303,888 | $79,771,867 | |
| 6 | KIM |
Kimco Realty Corp
|
3,133,128 | $70,401,385 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
746,508 | $21,499,430 | |
| 8 | CURB |
Curbline Properties Corp.
|
704,632 | $18,172,458 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,031,955 | 167,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,881,607 | 148,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,749,887 | 557,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,673,002 | 548,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,740,459 | 931,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,088,613 | 907,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,354,414 | 873,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,275,634 | 100,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,125,734 | 96,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,916,669 | 90,874 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,032,384 | 85,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,431,888 | 103,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,524,006 | 102,469 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,963,540 | 108,469 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,273,947 | 107,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,415,670 | 102,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,958,769 | 110,342 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,476,375 | 197,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,589,497 | 198,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,595,012 | 289,996 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,345,637 | 280,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,769,763 | 165,439 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,535,124 | 189,369 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,437,029 | 181,427 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,652,757 | 175,606 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||