Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,067,218
+$10,316,527 QoQ
Shares Held
689,173
+33.2% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 601 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. NNN ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,147,719 | $318,952,665 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,393,927 | $311,751,770 | |
| 3 | REG |
Regency Centers Corp
|
1,354,984 | $108,046,421 | |
| 4 | KIM |
Kimco Realty Corp
|
3,708,685 | $94,015,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,402,911 | $44,233,782 | |
| 6 | FRT |
Federal Realty Investment Trust
|
281,858 | $34,792,550 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
689,173 | $32,067,218 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
903,410 | $26,966,786 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,067,218 | 689,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,750,691 | 517,504 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,704,580 | 572,914 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $29,354,866 | 689,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,085,349 | 465,154 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,781,810 | 627,944 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,885,412 | 486,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,181,320 | 581,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,705,031 | 274,766 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,586,391 | 505,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,053,679 | 720,503 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,932,091 | 903,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,950,718 | 1,003,756 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,868,465 | 903,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,477,995 | 797,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,718,158 | 670,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,205,500 | 888,500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,103,496 | 825,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,953,524 | 872,759 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,000,226 | 764,071 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,386,702 | 818,829 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,322,368 | 801,506 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,148,488 | 932,270 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $34,738,144 | 1,006,611 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,452,005 | 999,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,499,255 | 885,345 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||