STATE STREET CORP

Position in NNN — Nnn REIT, Inc.

CIK 93751 BOSTON, MA

Back to NNN Full portfolio

Position in NNN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$527,954,738

+$51,679,437 QoQ

Shares Held

11,346,545

+0.1% QoQ

Ownership

5.91%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 598 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 87%

Common Shares in NNN Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. NNN ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	20,356,570	$4,552,746,880
2	O	Realty Income Corp	65,929,425	$4,084,987,173
3	KIM	Kimco Realty Corp	46,958,443	$1,190,396,530
4	REG	Regency Centers Corp	12,168,256	$970,296,733
5	FRT	Federal Realty Investment Trust	6,350,252	$783,875,106
6	NNN	Nnn REIT, Inc. This page	11,346,545	$527,954,738
7	BRX	Brixmor Property Group Inc.	15,089,847	$475,782,875
8	ADC	Agree Realty Corp	5,858,959	$443,757,554

All Filings in NNN

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,954,738	11,346,545	+0.1%	Shares	Defined	2026-08-07
2026-03-31	$476,275,301	11,331,794	-1.0%	Shares	Defined	2026-05-15
2025-12-31	$453,748,480	11,449,621	-4.8%	Shares	Defined	2026-02-13
2025-12-31	$453,748,480	11,449,621	—	Shares	Sole	2026-02-09
2025-09-30	$511,943,584	12,025,924	-1.1%	Shares	Defined	2025-11-14
2025-06-30	$525,033,003	12,159,171	+1.3%	Shares	Defined	2025-08-14
2025-03-31	$511,858,131	12,001,363	-0.6%	Shares	Defined	2025-05-15
2024-12-31	$493,038,993	12,069,498	+5.5%	Shares	Defined	2025-02-14
2024-09-30	$554,690,638	11,439,279	-3.9%	Shares	Defined	2024-11-14
2024-06-30	$507,323,485	11,909,002	-3.2%	Shares	Defined	2024-08-14
2024-03-31	$525,814,149	12,302,624	-6.2%	Shares	Defined	2024-05-15
2023-12-31	$565,152,327	13,112,583	-1.9%	Shares	Defined	2024-02-14
2023-09-30	$472,456,042	13,368,875	-34.8%	Shares	Defined	2023-11-14
2023-06-30	$877,483,062	20,506,732	+1.4%	Shares	Defined	2023-08-14
2023-03-31	$892,444,126	20,213,910	-8.1%	Shares	Defined	2023-05-15
2022-12-31	$1,006,520,440	21,995,639	+12.5%	Shares	Defined	2023-05-15
2022-09-30	$779,105,832	19,546,057	-3.4%	Shares	Defined	2022-11-15
2022-06-30	$869,843,431	20,228,917	+1.4%	Shares	Defined	2022-08-15
2022-03-31	$896,158,516	19,941,222	+8.8%	Shares	Defined	2022-05-16
2021-12-31	$881,143,625	18,330,427	+12.5%	Shares	Defined	2022-02-14
2021-09-30	$703,677,134	16,292,594	-3.8%	Shares	Defined	2021-11-15
2021-06-30	$793,711,544	16,930,707	+0.4%	Shares	Defined	2021-08-16
2021-03-31	$743,358,701	16,867,681	-4.5%	Shares	Defined	2021-07-09
2020-12-31	$722,654,852	17,660,187	-2.2%	Shares	Defined	2021-02-16
2020-09-30	$622,891,143	18,049,584	-4.6%	Shares	Defined	2020-11-10
2020-06-30	$671,178,566	18,917,096	+37.3%	Shares	Defined	2020-08-14
2020-03-31	$443,440,491	13,775,722	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.