Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,051,390
+$176,622 QoQ
Shares Held
22,596
+8.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 598 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $140,942,281 across 26 REIT - Retail names. NNN ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,034,095 | $64,072,524 | |
| 2 | SPG |
Simon Property Group Inc.
|
136,475 | $30,522,631 | |
| 3 | FRT |
Federal Realty Investment Trust
|
209,045 | $25,804,513 | |
| 4 | KIM |
Kimco Realty Corp
|
688,362 | $17,449,975 | |
| 5 | NNN |
Nnn REIT, Inc.
This page
|
22,596 | $1,051,390 | |
| 6 | MAC |
Macerich Co
|
12,507 | $315,050 | |
| 7 | ADC |
Agree Realty Corp
|
3,694 | $279,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
7,825 | $261,041 |
All Filings in NNN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,390 | 22,596 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $874,768 | 20,813 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $718,333 | 18,126 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $638,209 | 14,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $566,823 | 13,127 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $557,350 | 13,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $499,881 | 12,237 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $600,645 | 12,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $508,686 | 11,941 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $553,354 | 12,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $506,036 | 11,741 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $286,320 | 6,257 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $228,517 | 5,733 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $250,475 | 5,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $257,551 | 5,731 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $178,243 | 3,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,211 | 3,339 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $156,532 | 3,339 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $89,858 | 2,039 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $87,364 | 2,135 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,345 | 39 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,383 | 39 | 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. | ||||||