Position in NNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,749,274
+$2,764,678 QoQ
Shares Held
725,323
-1.6% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. NNN ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in NNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,749,274 | 725,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,984,596 | 737,202 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,292,827 | 739,158 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $29,849,270 | 701,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,126,335 | 697,692 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,978,568 | 726,344 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,065,554 | 735,999 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,769,955 | 634,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,159,606 | 966,188 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,747,385 | 766,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,274,761 | 818,440 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,130,843 | 909,192 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,463,276 | 828,775 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,907,272 | 858,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,893,977 | 871,809 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,953,109 | 1,002,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,725,488 | 993,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,876,739 | 1,087,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,285,539 | 713,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,869,725 | 552,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,852,256 | 892,753 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $60,301,595 | 1,368,314 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,163,634 | 1,690,216 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $210,867,692 | 6,110,336 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $246,127,913 | 6,937,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,114,533 | 4,073,145 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||