Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,139,540
+$9,652,223 QoQ
Shares Held
2,023,201
+0.6% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 2%
None 7%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,037,305,784 across 26 REIT - Retail names. NNN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
11,984,573 | $742,564,141 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,087,753 | $690,575,954 | |
| 3 | KIM |
Kimco Realty Corp
|
11,468,628 | $290,729,718 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,939,127 | $122,326,463 | |
| 5 | REG |
Regency Centers Corp
|
1,525,649 | $121,655,249 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,709,673 | $112,774,059 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,110,669 | $110,117,681 | |
| 8 | NTST |
NETSTREIT Corp.
|
4,958,565 | $104,774,477 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,139,540 | 2,023,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,487,317 | 2,010,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,245,563 | 1,091,233 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $34,845,927 | 818,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,128,401 | 651,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,637,500 | 788,687 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $29,002,151 | 709,967 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,784,536 | 593,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,255,240 | 851,062 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,913,345 | 442,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,475,663 | 544,679 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,339,701 | 349,171 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,374,858 | 195,720 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,946,153 | 247,931 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $85,025,649 | 1,858,078 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $35,117,775 | 881,028 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,714,465 | 574,755 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $26,244,555 | 583,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,879,016 | 871,209 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $33,421,198 | 773,818 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $42,402,021 | 904,480 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,927,438 | 588,324 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,016,458 | 415,847 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,974,191 | 491,863 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,316,872 | 544,444 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,541,367 | 1,041,981 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||