Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$532,157,140
-$276,356,524 QoQ
Shares Held
11,436,861
-40.5% QoQ
Ownership
5.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026FMR LLC holds $6,254,760,478 across 26 REIT - Retail names. NNN ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,561,360 | $1,243,798,162 | |
| 2 | MAC |
Macerich Co
|
31,461,342 | $792,511,202 | |
| 3 | SKT |
Tanger Inc.
|
16,435,246 | $648,699,158 | |
| 4 | O |
Realty Income Corp
|
9,614,803 | $595,733,192 | |
| 5 | KIM |
Kimco Realty Corp
|
21,489,248 | $544,752,436 | |
| 6 | NNN |
Nnn REIT, Inc.
This page
|
11,436,861 | $532,157,140 | |
| 7 | UE |
Urban Edge Properties
|
18,432,638 | $421,738,755 | |
| 8 | AKR |
Acadia Realty Trust
|
19,902,453 | $416,160,291 |
All Filings in NNN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,157,140 | 11,436,861 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $532,157,095 | 11,436,860 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $808,513,664 | 19,236,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $800,915,758 | 20,209,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $886,357,844 | 20,821,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $834,660,632 | 19,329,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $733,218,624 | 17,191,527 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $648,334,023 | 15,871,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $628,463,758 | 12,960,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $386,122,734 | 9,063,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $394,445,276 | 9,228,949 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $423,187,563 | 9,818,737 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $305,099,406 | 8,633,260 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $418,481,662 | 9,779,894 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $439,481,328 | 9,954,277 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $444,708,857 | 9,718,288 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $382,252,175 | 9,589,869 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $472,753,008 | 10,994,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $495,695,074 | 11,030,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $506,194,066 | 10,530,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,379,886 | 9,779,576 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $514,498,340 | 10,974,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $485,381,382 | 11,013,873 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $454,127,866 | 11,097,944 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $307,662,515 | 8,915,170 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $370,420,635 | 10,440,266 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $239,347,938 | 7,435,475 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||