Position in NNN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$85,430,004
+$5,579,232 QoQ
Shares Held
1,836,020
-3.4% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,792,268,352 across 27 REIT - Retail names. NNN ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,078,596 | $464,877,983 | |
| 2 | O |
Realty Income Corp
|
5,490,313 | $340,179,784 | |
| 3 | KIM |
Kimco Realty Corp
|
6,000,498 | $152,112,616 | |
| 4 | REG |
Regency Centers Corp
|
1,340,085 | $106,858,368 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
1,836,020 | $85,430,004 | |
| 6 | FRT |
Federal Realty Investment Trust
|
683,187 | $84,332,594 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
2,485,030 | $78,352,989 | |
| 8 | ADC |
Agree Realty Corp
|
908,817 | $68,833,793 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,430,004 | 1,836,020 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $79,850,772 | 1,899,852 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $75,020,415 | 1,893,021 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $86,611,979 | 2,034,578 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $90,993,294 | 2,107,302 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $88,457,416 | 2,074,031 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $87,054,083 | 2,131,067 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $100,130,729 | 2,064,977 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,693,099 | 2,246,317 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $95,159,109 | 2,226,465 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $107,247,666 | 2,488,345 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $83,928,749 | 2,374,894 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $96,895,767 | 2,264,449 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $101,790,115 | 2,305,552 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $104,926,852 | 2,292,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,504,254 | 2,195,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,175,547 | 2,190,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,802,503 | 2,131,787 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $101,902,723 | 2,119,882 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $92,787,146 | 2,148,348 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $98,589,339 | 2,103,015 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $90,121,823 | 2,044,970 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $85,278,626 | 2,084,033 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $73,128,100 | 2,119,041 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $82,301,463 | 2,319,658 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,619,918 | 2,100,650 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||