Position in NNN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,440,324
+$9,375,338 QoQ
Shares Held
2,523,970
-7.4% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 598 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,721,737,967 across 18 REIT - Retail names. NNN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
17,146,561 | $1,367,266,774 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,293,287 | $960,193,637 | |
| 3 | O |
Realty Income Corp
|
12,978,009 | $804,117,437 | |
| 4 | FRT |
Federal Realty Investment Trust
|
5,594,536 | $690,589,523 | |
| 5 | KIM |
Kimco Realty Corp
|
8,734,055 | $221,408,294 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,175,933 | $131,667,167 | |
| 7 | ADC |
Agree Realty Corp
|
1,551,258 | $117,492,280 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
2,523,970 | $117,440,324 |
All Filings in NNN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,440,324 | 2,523,970 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $108,064,986 | 2,726,848 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $102,169,277 | 2,366,125 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $98,770,490 | 2,315,838 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $93,982,573 | 2,300,675 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $107,624,330 | 2,219,516 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $101,364,314 | 2,379,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,094,802 | 2,365,344 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $91,581,681 | 2,124,865 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,031,147 | 2,151,419 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $83,988,126 | 1,962,798 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $87,580,752 | 1,983,709 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $90,553,274 | 1,978,874 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,409,708 | 1,791,513 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $71,675,023 | 1,666,861 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $74,050,154 | 1,647,756 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $79,207,630 | 1,647,756 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $71,638,561 | 1,658,684 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $78,884,882 | 1,682,698 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $77,465,276 | 1,757,778 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $78,670,664 | 1,922,548 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $74,583,978 | 2,161,228 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $78,809,808 | 2,221,246 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $53,987,040 | 1,677,137 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||