UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NNN — Nnn REIT, Inc.
CIK 861177
NEW YORK, NY
Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,927,358
+$4,558,316 QoQ
Shares Held
1,180,472
-1.5% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. NNN ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,604,590 | $806,166,548 | |
| 2 | O |
Realty Income Corp
|
10,354,693 | $641,576,773 | |
| 3 | KIM |
Kimco Realty Corp
|
6,304,565 | $159,820,718 | |
| 4 | REG |
Regency Centers Corp
|
1,953,088 | $155,739,234 | |
| 5 | FRT |
Federal Realty Investment Trust
|
558,833 | $68,982,341 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,103,546 | $66,324,800 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
1,180,472 | $54,927,358 | |
| 8 | ADC |
Agree Realty Corp
|
719,613 | $54,503,486 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,927,358 | 1,180,472 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,369,042 | 1,198,407 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,221,400 | 1,191,557 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,098,536 | 1,247,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,056,055 | 209,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,715,352 | 1,376,679 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $49,480,334 | 1,211,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,565,327 | 1,166,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,185,148 | 239,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,754,344 | 1,023,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,790,741 | 946,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,944,277 | 960,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,341,294 | 919,404 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,591,682 | 919,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,867,373 | 914,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,081,254 | 855,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,242,746 | 912,622 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,895,419 | 1,021,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,097,153 | 1,000,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,802,301 | 921,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,807,077 | 785,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,295,123 | 823,579 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,982,256 | 830,456 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $32,282,272 | 935,447 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,587,482 | 862,105 | 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. | ||||||