Position in NNN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$119,044,441
-$5,981,987 QoQ
Shares Held
2,558,445
-14.0% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 598 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 63%
Shared 33%
None 4%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,100,223,126 across 10 REIT - Retail names. NNN ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
923,713 | $206,588,409 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
6,378,046 | $201,099,788 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,430,505 | $162,100,571 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
2,558,445 | $119,044,441 | |
| 5 | FRT |
Federal Realty Investment Trust
|
922,123 | $113,826,860 | |
| 6 | AKR |
Acadia Realty Trust
|
4,825,446 | $100,900,072 | |
| 7 | REG |
Regency Centers Corp
|
971,564 | $77,472,512 | |
| 8 | KIM |
Kimco Realty Corp
|
2,676,079 | $67,838,601 |
All Filings in NNN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,044,441 | 2,558,445 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $125,026,428 | 2,974,695 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $132,160,379 | 3,334,857 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $135,104,278 | 3,173,697 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $149,684,936 | 3,466,534 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $138,504,507 | 3,247,468 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $134,518,842 | 3,292,995 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $161,723,214 | 3,335,187 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $145,601,303 | 3,417,871 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $115,413,768 | 2,700,369 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $106,247,273 | 2,465,134 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $118,069,029 | 3,340,946 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $141,010,376 | 3,295,405 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $143,476,725 | 3,249,756 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $145,172,544 | 3,172,477 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $119,638,352 | 3,001,464 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $128,235,718 | 2,982,226 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $100,801,497 | 2,243,024 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $90,481,678 | 1,882,290 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $76,195,321 | 1,764,189 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $72,910,212 | 1,555,252 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,163,198 | 1,024,806 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||