Nnn Reit, Inc.

Sumitomo Mitsui DS Asset Management Company, Ltd NNN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

41,496

Value ($000)

1,644

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/3/2026	1,644	0.0%	41,496	12/31/2025
2025 Q3	10/24/2025	1,766	0.0%	41,496	9/30/2025
2025 Q2	7/10/2025	1,792	0.0%	41,496	6/30/2025
2025 Q1	4/28/2025	1,646	0.0%	38,598	3/31/2025
2024 Q4	1/28/2025	1,577	0.0%	38,598	12/31/2024
2024 Q3	10/17/2024	1,718	0.0%	35,425	9/30/2024
2024 Q2	7/30/2024	1,366	0.0%	32,073	6/30/2024
2024 Q1	5/2/2024	1,371	0.0%	32,073	3/31/2024
2023 Q4	2/1/2024	1,276	0.0%	29,606	12/31/2023
2023 Q3	10/30/2023	991	0.0%	28,055	9/30/2023
2023 Q2	8/4/2023	1,200	0.0%	28,055	6/30/2023
2023 Q1	5/2/2023	1,622	0.0%	36,749	3/31/2023
2022 Q4	1/26/2023	1,127	0.0%	24,625	12/31/2022
2022 Q3	10/19/2022	905	0.0%	22,700	9/30/2022
2022 Q2	7/13/2022	906	0.0%	21,081	6/30/2022
2022 Q1	4/19/2022	895	0.0%	19,913	3/31/2022
2021 Q4	1/20/2022	803	0.0%	16,708	12/31/2021
2021 Q3	10/15/2021	677	0.0%	15,676	9/30/2021
2021 Q2	7/19/2021	693	0.0%	14,791	6/30/2021
2021 Q1	5/7/2021	584	0.0%	13,271	3/31/2021
2020 Q4	2/2/2021	470	0.0%	11,501	12/31/2020
2020 Q3	10/29/2020	704	0.0%	20,407	9/30/2020
2020 Q2	8/12/2020	680	0.0%	19,192	6/30/2020
2020 Q1	4/21/2020	679	0.0%	21,110	3/31/2020
2019 Q4	1/24/2020	1,073	0.0%	20,016	12/31/2019
2014 Q2	7/14/2014	38,533	1.1%	1,036,128	6/30/2014
2014 Q1	4/16/2014	679	0.0%	19,786	3/31/2014
2013 Q4	1/22/2014	806	0.0%	26,586	12/31/2013