Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,710,745
+$221,396,457 QoQ
Shares Held
4,979,814
+1929.2% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#8
of 601 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COHEN & STEERS, INC. holds $7,406,668,285 across 12 REIT - Retail names. NNN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
56,641,276 | $1,435,856,346 | |
| 2 | SPG |
Simon Property Group Inc.
|
5,870,615 | $1,312,963,044 | |
| 3 | ADC |
Agree Realty Corp
|
16,403,414 | $1,242,394,576 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
38,828,414 | $1,159,028,157 | |
| 5 | KRG |
Kite Realty Group Trust
|
26,631,121 | $755,791,213 | |
| 6 | AKR |
Acadia Realty Trust
|
20,149,944 | $421,335,329 | |
| 7 | O |
Realty Income Corp
|
6,712,849 | $415,928,124 | |
| 8 | NTST |
NETSTREIT Corp.
|
16,295,578 | $344,325,563 |
All Filings in NNN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,710,745 | 4,979,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,314,288 | 245,403 | Shares | Sole | 2026-05-15 | |
| 2020-03-31 | $94,510,548 | 2,936,022 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||