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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
1,930,802
Value
$89.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NNN by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,930,802$89.8M0.2%+1,852,320+2,360.2%AddedHolders
Q1 202678,482$3.30M<0.1%+3,254+4.3%AddedHolders
Q4 202575,228$2.98M<0.1%+3,956+5.6%AddedHolders
Q3 202571,272$3.03M<0.1%+2,097+3.0%AddedHolders
Q2 202569,175$2.99M<0.1%+377+0.5%AddedHolders
Q1 202568,798$2.93M<0.1%+2,845+4.3%AddedHolders
Q4 202465,953$2.69M<0.1%+691+1.1%AddedHolders
Q3 202465,262$3.17M<0.1%−151,659−69.9%ReducedHolders
Q2 2024216,921$9.24M<0.1%+154,632+248.2%AddedHolders
Q1 202462,289$2.66M<0.1%+2,663+4.5%AddedHolders
Q4 202359,626$2.57M<0.1%−2,928−4.7%ReducedHolders
Q3 202362,554$2.21M<0.1%+2,398+4.0%AddedHolders
Q2 202360,156$2.57M<0.1%+1,166+2.0%AddedHolders
Q1 202358,990$2.60M<0.1%+7,526+14.6%AddedHolders
Q4 202251,464$2.35M<0.1%−317−0.6%ReducedHolders
Q3 202251,781$2.06M<0.1%+281+0.5%AddedHolders
Q2 202251,500$2.21M<0.1%−3,802−6.9%ReducedHolders
Q1 202255,302$2.48M<0.1%−3,649−6.2%ReducedHolders
Q4 202158,951$2.83M<0.1%+3,816+6.9%AddedHolders
Q3 202155,135$2.38M<0.1%+1,083+2.0%AddedHolders
Q2 202154,052$2.53M<0.1%−146−0.3%ReducedHolders
Q1 202154,198$2.39M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.