Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,550,714
+$1,852,038 QoQ
Shares Held
570,615
-2.9% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $920,920,591 across 25 REIT - Retail names. NNN ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,364,286 | $305,122,561 | |
| 2 | FRT |
Federal Realty Investment Trust
|
874,763 | $103,894,494 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
3,061,744 | $96,536,785 | |
| 4 | O |
Realty Income Corp
|
1,317,891 | $81,656,524 | |
| 5 | KRG |
Kite Realty Group Trust
|
1,703,098 | $48,333,918 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
946,006 | $39,372,768 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,266,681 | $37,810,426 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
1,166,624 | $28,640,616 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,550,714 | 570,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,698,676 | 587,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,897,469 | 502,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,099,618 | 519,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,998,747 | 532,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,396,780 | 572,023 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,197,170 | 592,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,604,842 | 610,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,255,444 | 616,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,236,290 | 613,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,723,710 | 573,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,148,220 | 513,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,072,792 | 515,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,489,968 | 486,749 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $22,558,078 | 492,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,261,555 | 508,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,688,729 | 760,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,873,648 | 709,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,241,796 | 462,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,764,952 | 457,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,889,493 | 445,595 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,085,959 | 455,774 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,799,757 | 508,303 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,142,527 | 525,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,140,681 | 567,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,530,043 | 575,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||