Position in NNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,757,855
+$11,017,430 QoQ
Shares Held
1,972,015
+2.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. NNN ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,757,855 | 1,972,015 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $80,740,425 | 1,921,019 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $73,599,683 | 1,857,171 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $82,889,235 | 1,947,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $86,151,524 | 1,995,172 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $89,205,457 | 2,091,570 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,648,911 | 2,047,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,940,023 | 1,524,851 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $64,714,680 | 1,519,124 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,134,566 | 1,430,383 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,872,851 | 1,597,978 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,054,093 | 1,671,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,076,843 | 1,684,432 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,034,858 | 1,767,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,415,824 | 1,779,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,118,281 | 1,759,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,987,477 | 1,720,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,590,719 | 1,793,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,374,769 | 1,859,263 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $81,970,644 | 1,897,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,233,937 | 2,138,096 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,997,289 | 2,155,600 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $83,344,422 | 2,036,765 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $77,755,202 | 2,253,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,784,161 | 2,276,893 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $79,349,023 | 2,465,021 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||