Bank of New York Mellon Corp

Bank

Position in NNN — Nnn REIT, Inc.

CIK 1390777 NEW YORK, NY

Back to NNN Full portfolio

Position in NNN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$79,850,772

+$4,830,357 QoQ

Shares Held

1,899,852

+0.4% QoQ

Ownership

1.00%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 91.31500769533628.ToString("F0")% Shared 0.08174320947105353.ToString("F0")% None 8.603249095192677.ToString("F0")%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

Bank of New York Mellon Corp holds $1,590,180,251 across 26 REIT - Retail names. NNN ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	2,079,177	$387,828,876
2	O	Realty Income Corp	5,451,265	$333,508,386
3	KIM	Kimco Realty Corp	5,895,786	$132,478,301
4	REG	Regency Centers Corp	1,322,866	$100,088,033
5	NNN	Nnn REIT, Inc. This page	1,899,852	$79,850,772
6	BRX	Brixmor Property Group Inc.	2,499,004	$71,971,309
7	FRT	Federal Realty Investment Trust	660,467	$70,148,192
8	ADC	Agree Realty Corp	925,807	$69,787,324

All Filings in NNN

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,850,772	1,899,852	+0.4%	Shares	Defined	2026-05-05
2025-12-31	$75,020,415	1,893,021	-7.0%	Shares	Defined	2026-02-10
2025-09-30	$86,611,979	2,034,578	-3.5%	Shares	Defined	2025-11-03
2025-06-30	$90,993,294	2,107,302	+1.6%	Shares	Defined	2025-08-05
2025-03-31	$88,457,416	2,074,031	-2.7%	Shares	Defined	2025-04-29
2024-12-31	$87,054,083	2,131,067	+3.2%	Shares	Defined	2025-02-04
2024-09-30	$100,130,729	2,064,977	-8.1%	Shares	Defined	2024-11-12
2024-06-30	$95,693,099	2,246,317	+0.9%	Shares	Defined	2024-07-25
2024-03-31	$95,159,109	2,226,465	-10.5%	Shares	Defined	2024-04-25
2023-12-31	$107,247,666	2,488,345	+4.8%	Shares	Defined	2024-01-29
2023-09-30	$83,928,749	2,374,894	+4.9%	Shares	Defined	2023-10-24
2023-06-30	$96,895,767	2,264,449	-1.8%	Shares	Defined	2023-08-03
2023-03-31	$101,790,115	2,305,552	+0.5%	Shares	Defined	2023-05-09
2022-12-31	$104,926,852	2,292,982	+4.5%	Shares	Defined	2023-02-14
2022-09-30	$87,504,254	2,195,290	+0.2%	Shares	Defined	2022-11-14
2022-06-30	$94,175,547	2,190,129	+2.7%	Shares	Defined	2022-08-15
2022-03-31	$95,802,503	2,131,787	+0.6%	Shares	Defined	2022-05-11
2021-12-31	$101,902,723	2,119,882	-1.3%	Shares	Defined	2022-02-11
2021-09-30	$92,787,146	2,148,348	+2.2%	Shares	Defined	2021-11-18
2021-06-30	$98,589,339	2,103,015	+2.8%	Shares	Defined	2021-08-11
2021-03-31	$90,121,823	2,044,970	-3.5%	Shares	Other	2021-05-13
2020-09-30	$73,128,100	2,119,041	-8.6%	Shares	Other	2020-11-12
2020-06-30	$82,301,463	2,319,658	+10.4%	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.