Pictet Asset Management Holding SA

Position in NNN — Nnn REIT, Inc.

CIK 1993888 CAROUGE, V8

Position in NNN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,399,761

+$135,373 QoQ

Shares Held

30,083

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#226

of 598 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Real Estate · as of Jun 30, 2026

Pictet Asset Management Holding SA holds $85,129,543 across 20 REIT - Retail names. NNN ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	140,228	$31,361,992
2	O	Realty Income Corp	443,311	$27,467,549
3	KIM	Kimco Realty Corp	285,255	$7,231,214
4	REG	Regency Centers Corp	69,726	$5,559,951
5	FRT	Federal Realty Investment Trust	16,859	$2,081,074
6	ADC	Agree Realty Corp	18,898	$1,431,334
7	NNN	Nnn REIT, Inc. This page	30,083	$1,399,761
8	BRX	Brixmor Property Group Inc.	42,101	$1,327,444

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,399,761	30,083	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,264,388	30,083	+4.6%	Shares	Sole	2026-04-22
2025-12-31	$1,139,798	28,761	+9.3%	Shares	Sole	2026-01-29
2025-09-30	$1,120,484	26,321	-7.9%	Shares	Sole	2025-11-18
2025-06-30	$1,233,954	28,577	-30.9%	Shares	Sole	2025-08-13
2025-03-31	$1,764,174	41,364	-28.5%	Shares	Sole	2025-05-05
2024-12-31	$2,364,152	57,874	+4.1%	Shares	Sole	2025-02-12
2024-09-30	$2,696,577	55,611	-0.0%	Shares	Sole	2024-11-12
2024-06-30	$2,369,539	55,623	+8.5%	Shares	Sole	2024-08-13
2024-03-31	$2,192,006	51,287	+7.4%	Shares	Sole	2024-05-14
2023-12-31	$2,058,369	47,758	+1.1%	Shares	Sole	2024-02-13
2023-09-30	$1,669,567	47,243	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.