Position in NNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$145,535,416
+$18,114,957 QoQ
Shares Held
3,127,776
+3.2% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#11
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FEDERATED HERMES, INC. holds $834,302,529 across 17 REIT - Retail names. NNN ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
18,175,590 | $460,751,206 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
3,127,776 | $145,535,416 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
2,971,791 | $93,700,569 | |
| 4 | O |
Realty Income Corp
|
1,172,021 | $72,618,420 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
583,353 | $17,413,087 | |
| 6 | NTST |
NETSTREIT Corp.
|
633,590 | $13,387,756 | |
| 7 | SKT |
Tanger Inc.
|
337,679 | $13,328,188 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
181,848 | $7,568,513 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,535,416 | 3,127,776 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $127,420,459 | 3,031,655 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $120,337,405 | 3,036,523 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $126,230,607 | 2,965,248 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $118,125,366 | 2,735,650 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $114,756,520 | 2,690,657 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $110,540,180 | 2,706,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $111,115,368 | 2,291,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,879,157 | 2,321,107 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $102,860,177 | 2,406,649 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $103,851,346 | 2,409,544 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $85,584,608 | 2,421,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $111,834,658 | 2,613,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,957,099 | 2,671,735 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $123,794,618 | 2,705,302 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,317,732 | 2,642,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,247,361 | 2,703,427 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $114,900,208 | 2,556,747 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,300,889 | 1,982,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,303,858 | 1,766,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,198,332 | 1,966,688 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,816,847 | 2,083,432 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,931,113 | 2,222,168 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,413,309 | 2,011,397 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,565,713 | 2,017,072 | 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. | ||||||