Position in NNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,832,978
+$17,661,480 QoQ
Shares Held
4,350,059
+4.4% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.54034163674562.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4596583632543836.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 across 26 REIT - Retail names. NNN ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,825,713 | $2,019,320,245 | |
| 2 | O |
Realty Income Corp
|
30,297,093 | $1,853,576,148 | |
| 3 | KIM |
Kimco Realty Corp
|
19,608,881 | $440,611,555 | |
| 4 | REG |
Regency Centers Corp
|
5,033,620 | $380,843,688 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,292,435 | $243,479,521 | |
| 6 | ADC |
Agree Realty Corp
|
2,698,758 | $203,432,377 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,470,094 | $186,338,706 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
4,350,059 | $182,832,978 |
All Filings in NNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||