Position in NNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,913,885
+$22,080,907 QoQ
Shares Held
4,403,909
+1.2% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. NNN ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,913,885 | 4,403,909 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $182,832,978 | 4,350,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,171,498 | 4,167,840 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $162,647,070 | 3,820,697 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $163,102,906 | 3,777,279 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $160,056,407 | 3,752,788 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,485,346 | 3,536,973 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $166,808,217 | 3,440,054 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $145,528,117 | 3,416,153 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $142,449,898 | 3,332,941 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $138,160,929 | 3,205,590 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $110,103,961 | 3,115,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,808,388 | 3,056,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,337,599 | 2,952,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,838,790 | 2,815,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,097,522 | 2,686,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,783,528 | 2,715,896 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,282,019 | 2,765,510 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,376,177 | 2,941,048 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $123,238,043 | 2,853,393 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $123,697,896 | 2,638,607 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,232,383 | 2,750,905 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $110,832,924 | 2,708,527 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,348,154 | 2,820,868 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $99,501,637 | 2,804,443 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,262,418 | 2,151,675 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||