Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,038,387
+$2,157,995 QoQ
Shares Held
967,943
-5.1% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#34
of 601 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Epoch Investment Partners, Inc. holds $89,477,151 across 2 REIT - Retail names. NNN ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
967,943 | $45,038,387 | |
| 2 | O |
Realty Income Corp
|
717,217 | $44,438,764 |
All Filings in NNN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,038,387 | 967,943 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,880,392 | 1,020,233 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||