Position in NNN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,741,814
+$19,113,369 QoQ
Shares Held
574,722
+216.7% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 601 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Fisher Asset Management, LLC holds $170,720,414 across 11 REIT - Retail names. NNN ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,620,809 | $66,018,178 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
574,722 | $26,741,814 | |
| 3 | UE |
Urban Edge Properties
|
778,973 | $17,822,902 | |
| 4 | SKT |
Tanger Inc.
|
433,199 | $17,098,364 | |
| 5 | CURB |
Curbline Properties Corp.
|
558,203 | $16,969,371 | |
| 6 | FRT |
Federal Realty Investment Trust
|
101,290 | $12,503,237 | |
| 7 | AKR |
Acadia Realty Trust
|
364,340 | $7,618,349 | |
| 8 | ADC |
Agree Realty Corp
|
48,457 | $3,670,133 |
All Filings in NNN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,741,814 | 574,722 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $7,628,445 | 181,500 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,931,969 | 99,217 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,223,156 | 99,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,193,215 | 120,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,380,382 | 126,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,888,396 | 119,667 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,829,370 | 120,218 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,078,047 | 119,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,094,095 | 119,188 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,132,348 | 119,080 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $5,440,769 | 153,955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,722,396 | 180,472 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $7,967,838 | 180,472 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $8,258,398 | 180,472 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||