Invesco Ltd.

Position in NNN — Nnn REIT, Inc.

CIK 914208 Atlanta, GA

Back to NNN Full portfolio

Position in NNN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$30,984,596

+$1,691,769 QoQ

Shares Held

737,202

-0.3% QoQ

Ownership

0.388%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 84.27893575980532.ToString("F0")% None 15.721064240194682.ToString("F0")%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

Invesco Ltd. holds $2,814,099,751 across 26 REIT - Retail names. NNN ranks #10 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	3,241,968	$604,724,281
2	O	Realty Income Corp	8,186,505	$500,850,367
3	KIM	Kimco Realty Corp	19,304,760	$433,777,949
4	REG	Regency Centers Corp	4,097,198	$309,993,995
5	FRT	Federal Realty Investment Trust	2,688,309	$285,525,295
6	BRX	Brixmor Property Group Inc.	7,396,550	$213,020,633
7	EPRT	Essential Properties Realty Trust, Inc.	5,674,114	$172,266,097
8	SKT	Tanger Inc.	2,378,485	$80,820,915

All Filings in NNN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,984,596	737,202	-0.3%	Shares	Defined	2026-05-12
2025-12-31	$29,292,827	739,158	+5.4%	Shares	Defined	2026-02-19
2025-09-30	$29,849,270	701,181	+0.5%	Shares	Defined	2025-11-13
2025-06-30	$30,126,335	697,692	-3.9%	Shares	Defined	2025-08-13
2025-03-31	$30,978,568	726,344	-1.3%	Shares	Defined	2025-05-12
2024-12-31	$30,065,554	735,999	+16.0%	Shares	Defined	2025-02-13
2024-09-30	$30,769,955	634,563	-34.3%	Shares	Defined	2024-11-12
2024-06-30	$41,159,606	966,188	+26.1%	Shares	Defined	2024-08-13
2024-03-31	$32,747,385	766,200	-6.4%	Shares	Defined	2024-05-14
2023-12-31	$35,274,761	818,440	-10.0%	Shares	Defined	2024-02-13
2023-09-30	$32,130,843	909,192	+9.7%	Shares	Defined	2023-11-13
2023-06-30	$35,463,276	828,775	-3.5%	Shares	Defined	2023-08-11
2023-03-31	$37,907,272	858,602	-1.5%	Shares	Defined	2023-05-12
2022-12-31	$39,893,977	871,809	-13.0%	Shares	Defined	2023-02-13
2022-09-30	$39,953,109	1,002,336	+0.9%	Shares	Defined	2022-11-14
2022-06-30	$42,725,488	993,616	-8.6%	Shares	Defined	2022-08-15
2022-03-31	$48,876,739	1,087,600	+52.5%	Shares	Defined	2022-05-16
2021-12-31	$34,285,539	713,242	+29.1%	Shares	Defined	2022-02-14
2021-09-30	$23,869,725	552,668	-38.1%	Shares	Defined	2021-11-15
2021-06-30	$41,852,256	892,753	-34.8%	Shares	Defined	2021-08-17
2021-03-31	$60,301,595	1,368,314	-19.0%	Shares	Defined	2021-05-17
2020-12-31	$69,163,634	1,690,216	-72.3%	Shares	Defined	2021-02-16
2020-09-30	$210,867,692	6,110,336	-11.9%	Shares	Defined	2020-11-16
2020-06-30	$246,127,913	6,937,089	+70.3%	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.