MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in NNN — Nnn REIT, Inc.
CIK 928047
TORONTO, A6
Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,719,140
+$1,697,839 QoQ
Shares Held
165,896
+15.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $168,445,124 across 24 REIT - Retail names. NNN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
248,541 | $55,586,194 | |
| 2 | O |
Realty Income Corp
|
522,291 | $32,361,150 | |
| 3 | KIM |
Kimco Realty Corp
|
523,327 | $13,266,339 | |
| 4 | REG |
Regency Centers Corp
|
132,389 | $10,556,698 | |
| 5 | FRT |
Federal Realty Investment Trust
|
65,737 | $8,114,575 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
165,896 | $7,719,140 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
228,963 | $7,219,203 | |
| 8 | ADC |
Agree Realty Corp
|
89,493 | $6,778,199 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,719,140 | 165,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,021,301 | 143,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,684,725 | 143,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,215,220 | 146,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,613,794 | 153,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,968,029 | 163,377 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,625,992 | 162,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,260,853 | 170,362 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,565,930 | 177,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,739,359 | 181,080 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,435,525 | 172,518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,203,265 | 175,531 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,969,119 | 139,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,375,260 | 144,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,755,503 | 147,629 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $5,777,308 | 144,940 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $6,379,996 | 148,372 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $6,728,821 | 149,729 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $9,543,096 | 198,525 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $8,725,546 | 202,027 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,004,007 | 192,065 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,657,683 | 196,453 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $8,525,722 | 208,351 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,842,501 | 227,253 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,172,214 | 230,333 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,907,087 | 245,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||