Position in NNN
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$1,039,823,748
-$80,687,699 QoQ
Shares Held
26,238,298
-0.3% QoQ
Ownership
13.7%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 5%
None 95%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Dec 31, 2025VANGUARD GROUP INC holds $31,941,757,711 across 26 REIT - Retail names. NNN ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
46,969,966 | $8,694,610,404 | |
| 2 | O |
Realty Income Corp
|
150,415,287 | $8,478,909,726 | |
| 3 | KIM |
Kimco Realty Corp
|
108,565,830 | $2,200,629,373 | |
| 4 | REG |
Regency Centers Corp
|
27,862,840 | $1,923,371,842 | |
| 5 | FRT |
Federal Realty Investment Trust
|
13,227,980 | $1,333,380,382 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
44,986,376 | $1,179,542,777 | |
| 7 | ADC |
Agree Realty Corp
|
15,731,141 | $1,133,114,083 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
26,238,298 | $1,039,823,748 |
All Filings in NNN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,039,823,748 | 26,238,298 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,120,511,447 | 26,321,622 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,128,048,868 | 26,124,337 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,124,075,422 | 26,355,813 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,076,672,624 | 26,356,735 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,264,860,532 | 26,084,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,118,410,430 | 26,253,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,139,664,833 | 26,665,064 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,164,628,157 | 27,021,535 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $960,303,996 | 27,173,288 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $1,159,493,935 | 27,097,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,211,622,974 | 27,443,329 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $1,225,356,702 | 26,777,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,053,113,555 | 26,420,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,121,146,912 | 26,073,184 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,174,830,915 | 26,142,210 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,241,986,944 | 25,837,049 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,093,788,131 | 25,325,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,185,493,047 | 25,287,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,094,442,751 | 24,834,190 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $987,891,088 | 24,142,011 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $818,967,298 | 23,731,304 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $876,673,578 | 24,708,951 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $822,491,741 | 25,551,157 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||