UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in NNN — Nnn REIT, Inc.

CIK 861177 NEW YORK, NY

Back to NNN Full portfolio

Position in NNN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$50,369,042

+$3,147,642 QoQ

Shares Held

1,198,407

+0.6% QoQ

Ownership

0.631%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 27.50042347883482.ToString("F0")% Shared 0.ToString("F0")% None 72.49957652116518.ToString("F0")%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $292,199,348 across 26 REIT - Retail names. NNN ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	2,139,082	$61,605,558
2	ADC	Agree Realty Corp	707,711	$53,347,251
3	NNN	Nnn REIT, Inc. This page	1,198,407	$50,369,042
4	KRG	Kite Realty Group Trust	1,318,634	$32,372,460
5	SKT	Tanger Inc.	785,194	$26,680,887
6	AKR	Acadia Realty Trust	822,257	$15,721,549
7	UE	Urban Edge Properties	672,829	$13,443,120
8	CURB	Curbline Properties Corp.	475,172	$12,254,682

All Filings in NNN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,369,042	1,198,407	+0.6%	Shares	Defined	2026-05-13
2025-12-31	$47,221,400	1,191,557	-4.5%	Shares	Defined	2026-02-13
2025-09-30	$53,098,536	1,247,323	+494.7%	Shares	Sole	2025-11-14
2025-06-30	$9,056,055	209,728	-84.8%	Shares	Defined	2025-08-14
2025-03-31	$58,715,352	1,376,679	+13.7%	Shares	Defined	2025-05-19
2024-12-31	$49,480,334	1,211,269	+3.8%	Shares	Defined	2025-02-14
2024-09-30	$56,565,327	1,166,536	+387.9%	Shares	Defined	2024-11-14
2024-06-30	$10,185,148	239,088	-76.6%	Shares	Defined	2024-08-14
2024-03-31	$43,754,344	1,023,733	+8.2%	Shares	Defined	2024-05-15
2023-12-31	$40,790,741	946,421	-1.5%	Shares	Defined	2024-02-14
2023-09-30	$33,944,277	960,506	+4.5%	Shares	Defined	2023-11-13
2023-06-30	$39,341,294	919,404	0.0%	Shares	Defined	2023-08-11
2023-03-31	$40,591,682	919,404	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$41,867,373	914,934	+7.0%	Shares	Defined	2023-02-14
2022-09-30	$34,081,254	855,024	-6.3%	Shares	Defined	2022-11-14
2022-06-30	$39,242,746	912,622	-10.6%	Shares	Defined	2022-08-12
2022-03-31	$45,895,419	1,021,260	+2.1%	Shares	Defined	2022-05-16
2021-12-31	$48,097,153	1,000,565	+8.6%	Shares	Defined	2022-02-14
2021-09-30	$39,802,301	921,563	+17.4%	Shares	Defined	2021-11-15
2021-06-30	$36,807,077	785,134	-4.7%	Shares	Defined	2021-08-16
2021-03-31	$36,295,123	823,579	-0.8%	Shares	Defined	2021-05-14
2020-12-31	$33,982,256	830,456	-11.2%	Shares	Defined	2021-03-01
2020-09-30	$32,282,272	935,447	+8.5%	Shares	Defined	2020-11-13
2020-06-30	$30,587,482	862,105	-24.1%	Shares	Defined	2020-08-14
2020-03-31	$36,565,101	1,135,915	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.