Position in NNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,765,154
+$1,974,483 QoQ
Shares Held
381,800
+1.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 601 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $623,121,989 across 24 REIT - Retail names. NNN ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
916,227 | $204,914,168 | |
| 2 | O |
Realty Income Corp
|
2,628,694 | $162,873,880 | |
| 3 | KIM |
Kimco Realty Corp
|
1,901,233 | $48,196,256 | |
| 4 | REG |
Regency Centers Corp
|
464,728 | $37,057,410 | |
| 5 | FRT |
Federal Realty Investment Trust
|
155,800 | $19,231,952 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
585,000 | $18,445,050 | |
| 7 | ADC |
Agree Realty Corp
|
240,982 | $18,251,976 | |
| 8 | NNN |
Nnn REIT, Inc.
This page
|
381,800 | $17,765,154 |
All Filings in NNN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,765,154 | 381,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,790,671 | 375,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,750,286 | 372,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,512,508 | 364,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,514,574 | 359,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,494,745 | 363,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,759,105 | 361,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,354,571 | 357,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,289,140 | 358,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,394,948 | 360,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,494,450 | 359,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,146,602 | 400,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,966,235 | 396,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,033,070 | 385,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,571,552 | 427,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,625,606 | 417,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,789,100 | 413,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,663,582 | 415,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,574,248 | 386,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,757,720 | 388,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,109,744 | 386,300 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,495,790 | 397,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $16,070,961 | 392,741 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $23,098,957 | 669,341 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $27,516,194 | 775,541 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $24,713,582 | 767,741 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||