Position in NNN
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$909,552,127
-$7,010,713 QoQ
Shares Held
21,350,989
-0.4% QoQ
Ownership
11.1%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2024BlackRock Inc. holds $21,133,232,910 across 25 REIT - Retail names. NNN ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
33,816,438 | $5,133,335,280 | |
| 2 | O |
Realty Income Corp
|
83,292,102 | $4,399,488,821 | |
| 3 | KIM |
Kimco Realty Corp
|
67,108,072 | $1,305,923,070 | |
| 4 | REG |
Regency Centers Corp
|
20,437,261 | $1,271,197,625 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
33,677,770 | $933,210,998 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
21,350,989 | $909,552,127 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
36,542,417 | $843,764,397 | |
| 8 | FRT |
Federal Realty Investment Trust
|
8,349,657 | $843,064,856 |
All Filings in NNN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $909,552,127 | 21,350,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $916,562,840 | 21,445,083 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $915,745,647 | 21,246,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $732,344,662 | 20,722,826 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $873,060,024 | 20,403,366 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $910,270,651 | 20,617,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $920,956,370 | 20,125,795 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $769,830,642 | 19,313,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $832,944,486 | 19,370,802 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $869,993,318 | 19,358,997 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $966,861,947 | 20,113,625 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $828,300,232 | 19,178,056 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $920,301,834 | 19,631,012 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $880,587,296 | 19,981,559 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $795,420,955 | 19,438,440 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $734,338,731 | 21,279,013 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $763,622,480 | 21,522,618 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $770,253,319 | 23,928,342 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||