Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,071,699
+$368,859 QoQ
Shares Held
130,490
-3.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#126
of 602 holders
Holding Since
Dec 2022
7 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $47,020,360 across 9 REIT - Retail names. NNN ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
57,597 | $12,881,569 | |
| 2 | NNN |
Nnn REIT, Inc.
This page
|
130,490 | $6,071,699 | |
| 3 | REG |
Regency Centers Corp
|
71,205 | $5,677,886 | |
| 4 | ADC |
Agree Realty Corp
|
62,214 | $4,712,088 | |
| 5 | CURB |
Curbline Properties Corp.
|
141,403 | $4,298,651 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
137,550 | $4,105,867 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
120,718 | $3,806,238 | |
| 8 | NTST |
NETSTREIT Corp.
|
133,937 | $2,830,088 |
All Filings in NNN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,071,699 | 130,490 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,702,840 | 135,685 | Shares | Defined | 2026-04-28 | |
| 2024-12-31 | $2,434,986 | 59,608 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,134,012 | 188,369 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $6,811,441 | 159,893 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $630,628 | 14,755 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,821,417 | 83,510 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||