FEDERATED HERMES, INC.

Position in NNN — Nnn REIT, Inc.

CIK 1056288 PITTSBURGH, PA

Back to NNN Full portfolio

Position in NNN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$127,420,459

+$7,083,054 QoQ

Shares Held

3,031,655

-0.2% QoQ

Ownership

1.60%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

FEDERATED HERMES, INC. holds $743,421,408 across 16 REIT - Retail names. NNN ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIM	Kimco Realty Corp	17,881,707	$401,801,955
2	NNN	Nnn REIT, Inc. This page	3,031,655	$127,420,459
3	O	Realty Income Corp	1,424,959	$87,178,991
4	BRX	Brixmor Property Group Inc.	2,972,348	$85,603,621
5	EPRT	Essential Properties Realty Trust, Inc.	486,255	$14,762,701
6	SKT	Tanger Inc.	283,966	$9,649,163
7	NTST	NETSTREIT Corp.	380,649	$7,167,620
8	SPG	Simon Property Group Inc.	24,187	$4,511,600

All Filings in NNN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$127,420,459	3,031,655	-0.2%	Shares	Defined	2026-05-11
2025-12-31	$120,337,405	3,036,523	+2.4%	Shares	Defined	2026-02-12
2025-09-30	$126,230,607	2,965,248	+8.4%	Shares	Defined	2025-11-03
2025-06-30	$118,125,366	2,735,650	+1.7%	Shares	Defined	2025-08-13
2025-03-31	$114,756,520	2,690,657	-0.6%	Shares	Defined	2025-05-08
2024-12-31	$110,540,180	2,706,002	+18.1%	Shares	Defined	2025-02-13
2024-09-30	$111,115,368	2,291,511	-1.3%	Shares	Defined	2024-11-13
2024-06-30	$98,879,157	2,321,107	-3.6%	Shares	Defined	2024-08-08
2024-03-31	$102,860,177	2,406,649	-0.1%	Shares	Defined	2024-05-14
2023-12-31	$103,851,346	2,409,544	-0.5%	Shares	Defined	2024-01-31
2023-09-30	$85,584,608	2,421,749	-7.3%	Shares	Defined	2023-11-13
2023-06-30	$111,834,658	2,613,570	-2.2%	Shares	Defined	2023-08-14
2023-03-31	$117,957,099	2,671,735	-1.2%	Shares	Defined	2023-05-08
2022-12-31	$123,794,618	2,705,302	+2.4%	Shares	Defined	2023-02-13
2022-09-30	$105,317,732	2,642,191	-2.3%	Shares	Defined	2022-11-14
2022-06-30	$116,247,361	2,703,427	+5.7%	Shares	Defined	2022-09-16
2022-03-31	$114,900,208	2,556,747	+29.0%	Shares	Defined	2022-05-13
2021-12-31	$95,300,889	1,982,544	+12.2%	Shares	Defined	2022-02-14
2021-09-30	$76,303,858	1,766,702	-10.2%	Shares	Defined	2021-11-15
2021-06-30	$92,198,332	1,966,688	-5.6%	Shares	Defined	2021-08-16
2021-03-31	$91,816,847	2,083,432	-6.2%	Shares	Defined	2021-05-13
2020-12-31	$90,931,113	2,222,168	+10.5%	Shares	Defined	2021-02-12
2020-09-30	$69,413,309	2,011,397	-0.3%	Shares	Defined	2020-11-12
2020-06-30	$71,565,713	2,017,072	+10.1%	Shares	Defined	2020-08-13
2020-03-31	$58,963,355	1,831,729	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.