Position in NNN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$125,026,428
-$7,133,951 QoQ
Shares Held
2,974,695
-10.8% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 60.82613511637327.ToString("F0")%
Shared 36.10854222029485.ToString("F0")%
None 3.065322663331871.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,039,260,780 across 10 REIT - Retail names. NNN ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
6,411,407 | $184,648,520 | |
| 2 | SPG |
Simon Property Group Inc.
|
972,504 | $181,401,168 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,996,674 | $151,699,019 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
2,974,695 | $125,026,428 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,006,420 | $106,891,865 | |
| 6 | AKR |
Acadia Realty Trust
|
5,215,758 | $99,725,291 | |
| 7 | REG |
Regency Centers Corp
|
1,016,179 | $76,884,100 | |
| 8 | KIM |
Kimco Realty Corp
|
2,844,189 | $63,908,924 |
All Filings in NNN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||