STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in NNN — Nnn REIT, Inc.
CIK 938076
TALLAHASSEE, FL
Position in NNN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,750,874
+$558,785 QoQ
Shares Held
166,578
-2.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $178,482,974 across 24 REIT - Retail names. NNN ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
272,803 | $61,012,390 | |
| 2 | O |
Realty Income Corp
|
762,364 | $47,236,073 | |
| 3 | KIM |
Kimco Realty Corp
|
568,495 | $14,411,348 | |
| 4 | REG |
Regency Centers Corp
|
156,911 | $12,512,083 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
293,180 | $9,243,965 | |
| 6 | FRT |
Federal Realty Investment Trust
|
67,679 | $8,354,295 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
166,578 | $7,750,874 | |
| 8 | SKT |
Tanger Inc.
|
73,045 | $2,883,086 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,750,874 | 166,578 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,192,089 | 171,118 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,781,406 | 171,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,284,493 | 171,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,471,737 | 173,037 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,322,450 | 171,687 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,013,413 | 171,687 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,325,102 | 171,687 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,313,866 | 171,687 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,606,309 | 177,967 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,402,295 | 171,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,067,524 | 171,690 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,334,633 | 171,410 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,857,243 | 177,967 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,143,769 | 177,967 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,400,288 | 185,657 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,983,251 | 185,657 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,549,295 | 190,238 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,356,392 | 194,641 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,501,994 | 196,851 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,375,718 | 199,994 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,813,735 | 199,994 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,612,186 | 210,464 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,730,240 | 224,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,913,814 | 223,050 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,132,531 | 221,576 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||