CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NNN — Nnn REIT, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,957,420
+$19,827,722 QoQ
Shares Held
3,115,354
+4.6% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,987,098,533 across 26 REIT - Retail names. NNN ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,525,891 | $1,012,215,521 | |
| 2 | O |
Realty Income Corp
|
13,069,240 | $809,770,110 | |
| 3 | KIM |
Kimco Realty Corp
|
11,457,411 | $290,445,368 | |
| 4 | REG |
Regency Centers Corp
|
2,843,594 | $226,748,185 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,379,303 | $201,139,423 | |
| 6 | FRT |
Federal Realty Investment Trust
|
1,535,361 | $189,524,961 | |
| 7 | ADC |
Agree Realty Corp
|
2,196,532 | $166,365,333 | |
| 8 | MAC |
Macerich Co
|
5,783,144 | $145,677,397 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,957,420 | 3,115,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,129,698 | 2,977,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $112,850,031 | 2,847,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,310,307 | 2,732,213 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $116,700,686 | 2,702,656 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,800,165 | 2,644,787 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $106,269,477 | 2,601,456 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $121,593,233 | 2,507,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $103,196,796 | 2,422,460 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $104,468,228 | 2,444,273 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $104,246,918 | 2,418,722 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $83,860,406 | 2,372,960 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $98,290,598 | 2,297,046 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $100,328,005 | 2,272,435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $100,361,289 | 2,193,210 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $83,959,908 | 2,106,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,565,079 | 2,059,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,813,763 | 2,020,778 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,817,690 | 1,951,689 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,376,870 | 1,884,160 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $84,866,348 | 1,810,289 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $78,029,504 | 1,770,581 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,518,090 | 1,723,316 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,495,830 | 1,695,040 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $60,969,151 | 1,718,409 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $31,394,874 | 975,299 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||