ROYAL BANK OF CANADA

Bank

Position in NNN — Nnn REIT, Inc.

CIK 1000275 TORONTO, A6

Back to NNN Full portfolio

Position in NNN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,675,326

-$1,504,118 QoQ

Shares Held

315,395

-18.1% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#77

of 601 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $837,053,347 across 26 REIT - Retail names. NNN ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	2,090,957	$467,642,527
2	O	Realty Income Corp	3,434,537	$212,803,907
3	KIM	Kimco Realty Corp	1,882,643	$47,724,997
4	FRT	Federal Realty Investment Trust	274,067	$33,830,827
5	REG	Regency Centers Corp	202,309	$16,132,115
6	NNN	Nnn REIT, Inc. This page	315,395	$14,675,326
7	ADC	Agree Realty Corp	168,872	$12,790,362
8	AKR	Acadia Realty Trust	275,086	$5,752,047

All Filings in NNN

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,675,326	315,395	-18.1%	Shares	Defined	2026-08-14
2026-03-31	$16,179,444	384,950	-41.9%	Shares	Defined	2026-05-15
2025-12-31	$26,264,778	662,750	+70.5%	Shares	Defined	2026-02-17
2025-09-30	$16,550,788	388,790	-9.4%	Shares	Defined	2025-11-14
2025-06-30	$18,527,283	429,071	-3.3%	Shares	Defined	2025-11-21
2025-03-31	$18,916,678	443,533	-28.9%	Shares	Defined	2025-11-21
2024-12-31	$25,498,077	624,188	-70.2%	Shares	Defined	2025-02-14
2024-09-30	$101,542,080	2,094,083	-6.4%	Shares	Defined	2024-11-14
2024-06-30	$95,261,650	2,236,189	-5.8%	Shares	Defined	2024-11-06
2024-03-31	$101,461,637	2,373,927	-6.9%	Shares	Defined	2024-11-05
2023-12-31	$109,955,855	2,551,180	-47.5%	Shares	Defined	2024-02-14
2023-09-30	$171,659,769	4,857,379	-3.3%	Shares	Defined	2023-11-14
2023-06-30	$215,044,949	5,025,589	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$220,876,220	5,002,859	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$229,193,760	5,008,605	+0.3%	Shares	Defined	2023-02-14
2022-09-30	$198,969,875	4,991,718	+1.4%	Shares	Defined	2022-11-14
2022-06-30	$211,652,579	4,922,153	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$222,054,602	4,941,135	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$238,557,273	4,962,706	-0.0%	Shares	Defined	2022-02-14
2021-09-30	$214,378,396	4,963,612	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$232,090,781	4,950,742	-2.8%	Shares	Defined	2021-08-16
2021-03-31	$224,563,704	5,095,614	+1.1%	Shares	Defined	2021-07-20
2020-12-31	$206,259,753	5,040,561	+1.9%	Shares	Defined	2021-02-16
2020-09-30	$170,758,065	4,948,075	+13.4%	Shares	Defined	2020-11-16
2020-06-30	$154,749,387	4,361,595	+8.7%	Shares	Defined	2020-08-14
2020-03-31	$129,103,914	4,010,684	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.