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Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by Utah Retirement Systems, 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)
10,012
Value
$465.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NNN by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,012$465.9K<0.1%00.0%UnchangedHolders
Q1 202610,012$420.8K<0.1%−20,913−67.6%ReducedHolders
Q4 202530,925$1.23M<0.1%00.0%UnchangedHolders
Q3 202530,925$1.32M<0.1%00.0%UnchangedHolders
Q2 202530,925$1.34M<0.1%00.0%UnchangedHolders
Q1 202530,925$1.32M<0.1%00.0%UnchangedHolders
Q4 202430,925$1.26M<0.1%+1,000+3.3%AddedHolders
Q3 202429,925$1.45M<0.1%00.0%UnchangedHolders
Q2 202429,925$1.27M<0.1%−1,400−4.5%ReducedHolders
Q1 202431,325$1.34M<0.1%00.0%UnchangedHolders
Q4 202331,325$1.35M<0.1%+100+0.3%AddedHolders
Q3 202331,225$1.10M<0.1%+100+0.3%AddedHolders
Q2 202331,125$1.33M<0.1%−600−1.9%ReducedHolders
Q1 202331,725$1.40M<0.1%+239+0.8%AddedHolders
Q4 202231,486$1.44M<0.1%+300+1.0%AddedHolders
Q3 202231,186$1.24M<0.1%+100+0.3%AddedHolders
Q2 202231,086$1.34M<0.1%00.0%UnchangedHolders
Q1 202231,086$1.40M<0.1%−600−1.9%ReducedHolders
Q4 202131,686$1.52M<0.1%+100+0.3%AddedHolders
Q3 202131,586$1.36M<0.1%−1,700−5.1%ReducedHolders
Q2 202133,286$1.56M<0.1%+100+0.3%AddedHolders
Q1 202133,186$1.46M<0.1%––Holders

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