Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,285,622
+$226,301 QoQ
Shares Held
70,613
-3.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $64,325,804 across 20 REIT - Retail names. NNN ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
440,975 | $13,405,640 | |
| 2 | KRG |
Kite Realty Group Trust
|
299,960 | $8,512,864 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
247,951 | $7,817,895 | |
| 4 | SPG |
Simon Property Group Inc.
|
33,482 | $7,488,249 | |
| 5 | O |
Realty Income Corp
|
96,103 | $5,954,541 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
98,566 | $4,102,316 | |
| 7 | ADC |
Agree Realty Corp
|
44,500 | $3,370,430 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
70,613 | $3,285,622 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,285,622 | 70,613 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,059,321 | 72,789 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,132,355 | 79,040 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,711,465 | 87,185 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,035,948 | 93,468 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,116,961 | 96,529 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,046,560 | 99,059 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,813,117 | 99,260 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,472,020 | 104,977 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,646,692 | 108,720 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,855,732 | 112,662 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,187,825 | 118,501 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,664,625 | 132,382 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,441,838 | 145,908 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,716,103 | 146,768 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,670,364 | 142,257 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,325,386 | 147,102 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,197,230 | 160,152 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,550,018 | 157,063 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,686,373 | 154,813 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,258,055 | 154,822 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,974,562 | 158,261 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,680,230 | 163,251 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,612,326 | 162,629 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,683,009 | 160,175 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,141,740 | 159,731 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||