Position in NNN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,386,006
+$700,490 QoQ
Shares Held
266,194
-4.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 601 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DANSKE BANK A/S holds $120,705,246 across 12 REIT - Retail names. NNN ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
197,221 | $44,108,476 | |
| 2 | O |
Realty Income Corp
|
595,627 | $36,905,047 | |
| 3 | REG |
Regency Centers Corp
|
238,112 | $18,987,050 | |
| 4 | NNN |
Nnn REIT, Inc.
This page
|
266,194 | $12,386,006 | |
| 5 | KIM |
Kimco Realty Corp
|
324,510 | $8,226,328 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
1,300 | $54,106 | |
| 7 | MAC |
Macerich Co
|
500 | $12,595 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
300 | $9,459 |
All Filings in NNN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,386,006 | 266,194 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,685,516 | 278,028 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,593 | 1,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,212,094 | 28,473 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,692,223 | 39,190 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $2,209,610 | 51,808 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $4,536,800 | 111,060 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $16,120,597 | 332,452 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $9,565,617 | 224,545 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $8,354,345 | 195,469 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||