Rockefeller Capital Management L.P.

Position in NNN — Nnn REIT, Inc.

CIK 1739439 NEW YORK, NY

Position in NNN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$874,768

+$156,435 QoQ

Shares Held

20,813

+14.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 81.91995387498199.ToString("F0")% Shared 0.ToString("F0")% None 18.08004612501802.ToString("F0")%

Real Estate · as of Mar 31, 2026

Rockefeller Capital Management L.P. holds $124,471,603 across 25 REIT - Retail names. NNN ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	985,995	$60,323,171
2	SPG	Simon Property Group Inc.	132,899	$24,789,648
3	FRT	Federal Realty Investment Trust	199,591	$21,198,558
4	KIM	Kimco Realty Corp	694,251	$15,599,818
5	NNN	Nnn REIT, Inc. This page	20,813	$874,768
6	ADC	Agree Realty Corp	3,870	$291,719
7	GTY	Getty Realty Corp /Md/	7,731	$245,845
8	REG	Regency Centers Corp	1,969	$148,973

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$874,768	20,813	+14.8%	Shares	Defined	2026-05-14
2025-12-31	$718,333	18,126	+20.9%	Shares	Defined	2026-03-17
2025-09-30	$638,209	14,992	+14.2%	Shares	Defined	2025-11-14
2025-06-30	$566,823	13,127	+0.5%	Shares	Defined	2025-08-14
2025-03-31	$557,350	13,068	+6.8%	Shares	Defined	2025-05-14
2024-12-31	$499,881	12,237	-1.2%	Shares	Defined	2025-02-13
2024-09-30	$600,645	12,387	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$508,686	11,941	-7.8%	Shares	Defined	2024-08-12
2024-03-31	$553,354	12,947	+10.3%	Shares	Defined	2024-05-14
2023-12-31	$506,036	11,741	+87.6%	Shares	Defined	2024-02-14
2022-12-31	$286,320	6,257	+9.1%	Shares	Defined	2023-03-06
2022-09-30	$228,517	5,733	-1.6%	Shares	Defined	2022-11-02
2022-06-30	$250,475	5,825	+1.6%	Shares	Defined	2022-08-12
2022-03-31	$257,551	5,731	+54.6%	Shares	Defined	2022-05-13
2021-12-31	$178,243	3,708	+11.1%	Shares	Defined	2022-02-14
2021-09-30	$144,211	3,339	0.0%	Shares	Defined	2021-11-12
2021-06-30	$156,532	3,339	+63.8%	Shares	Defined	2021-08-10
2021-03-31	$89,858	2,039	-4.5%	Shares	Defined	2021-05-11
2020-12-31	$87,364	2,135	+5374.4%	Shares	Defined	2021-02-12
2020-09-30	$1,345	39	0.0%	Shares	Defined	2020-11-13
2020-06-30	$1,383	39	-81.9%	Shares	Defined	2020-08-12
2020-03-31	$6,920	215	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.