13F reference period
Q2 2026
CUSIP: 64119V303
13F reference period
Q2 2026
Institutions Reporting
269
Shares (Excl. Options)
Price
$21.13
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 269 institutions filings for Q2 2026.
Security key
64119V303
13F reference period
Q2 2026
13F holders
269
13D/G owners
15
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 64119V303:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 17% | +20% | $350,354,927 | +$32,150,369 | 16,295,578 | +10% | Cohen & Steers, Inc. | 30 Jun 2026 |
| BlackRock, Inc. | 14% | +74% | $285,998,883 | +$108,206,925 | 13,535,141 | +61% | BlackRock, Inc. | 30 Jun 2026 |
| PRINCIPAL REAL ESTATE INVESTORS LLC | 8.8% | +7.5% | $184,336,980 | -$8,101,673 | 8,573,813 | -4.2% | PRINCIPAL REAL ESTATE INVESTORS, LLC | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2% | $128,788,676 | 5,990,171 | Vanguard Portfolio Management | 30 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 5.7% | $119,208,252 | 5,544,570 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| STATE STREET CORP | 5.3% | $111,626,646 | 5,191,937 | STATE STREET CORPORATION | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $109,834,857 | 5,108,598 | Vanguard Capital Management | 30 Jun 2026 | |||
| BlackRock Portfolio Management LLC | 5% | -14% | $89,047,247 | -$10,341,315 | 5,036,609 | -10% | BlackRock Portfolio Management LLC | 30 Sep 2026 |
| T. Rowe Price Investment Management, Inc. | 4.2% | -37% | $72,265,537 | -$22,296,461 | 4,001,414 | -24% | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC | 3.1% | -46% | $69,520,288 | -$23,241,827 | 3,932,143 | -25% | Millennium Management LLC | 30 Sep 2026 |
| BANK OF AMERICA CORP /DE/ | 3.5% | -38% | $75,743,060 | -$45,651,122 | 3,522,933 | -38% | BANK OF AMERICA CORP /DE/ | 30 Jun 2026 |
| TEACHERS ADVISORS, LLC | 2.5% | $51,715,412 | 2,405,368 | TEACHERS ADVISORS, LLC | 30 Jun 2026 | |||
| PRUDENTIAL FINANCIAL INC | 1.8% | -65% | $37,413,251 | -$58,651,871 | 1,855,816 | -61% | PRUDENTIAL FINANCIAL INC | 31 Mar 2026 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 1.6% | $34,279,234 | 1,594,383 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30 Jun 2026 | |||
| Nuveen Asset Management, LLC | 1.4% | $28,244,894 | 1,313,716 | Nuveen Asset Management, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19% | 19,156,666 | +96% | 0.01% | $404,780,353 |
| COHEN & STEERS, INC. | 16% | 16,295,578 | +10% | 0.54% | $344,326,000 |
| PRINCIPAL FINANCIAL GROUP INC | 9.5% | 9,620,485 | +0.89% | 0.1% | $203,282,250 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | 5,935,181 | +41% | 0.01% | $125,410,375 |
| Nuveen, LLC | 5.2% | 5,313,467 | +3.3% | 0.03% | $112,273,558 |
| STATE STREET CORP | 5.1% | 5,191,937 | +46% | 0% | $109,705,629 |
| GOLDMAN SACHS GROUP INC | 4.9% | 4,958,565 | +313% | 0.01% | $104,774,477 |
| MILLENNIUM MANAGEMENT LLC | 4.5% | 4,600,699 | +1% | 0.07% | $97,212,770 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 4,319,548 | +2.3% | 0% | $91,272,049 |
| TWO SIGMA INVESTMENTS, LP | 3.8% | 3,834,450 | -2.2% | 0.06% | $81,021,928 |
| Alyeska Investment Group, L.P. | 3.4% | 3,457,389 | -16% | 0.19% | $73,054,630 |
| BANK OF AMERICA CORP /DE/ | 2.9% | 2,983,697 | -13% | 0% | $63,045,518 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 2,753,984 | +13% | 0% | $58,202,260 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.4% | 2,405,458 | -16% | 0.43% | $50,827,328 |
| GRS Advisors, LLC | 2.3% | 2,292,175 | +2.1% | 4.1% | $48,433,658 |
| DEUTSCHE BANK AG\ | 2.1% | 2,110,237 | +196% | 0.01% | $44,589,308 |
| ALLIANCEBERNSTEIN L.P. | 2% | 1,986,037 | -11% | 0.01% | $37,397,077 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.9% | 1,947,357 | +3087% | 0% | $41,149,000 |
| D. E. Shaw & Co., Inc. | 1.8% | 1,831,632 | -17% | 0.02% | $38,702,384 |
| PRUDENTIAL FINANCIAL INC | 1.7% | 1,773,707 | -4.4% | 0.04% | $37,478,429 |
| Jupiter Topco LLC | 1.7% | 1,747,210 | 0% | 0.02% | $36,959,102 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 1,580,130 | +8.6% | 0% | $33,388,147 |
| T. Rowe Price Investment Management, Inc. | 1.5% | 1,572,498 | +0.31% | 0.02% | $33,227,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.5% | 1,557,676 | +107% | 0.01% | $32,913,694 |
| UBS Group AG | 1.5% | 1,540,005 | +145% | 0.01% | $32,540,305 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,705,749 | $47,831,360 | -$1,671,342 | $17.68 | 54 |
| 2026 Q2 | 150,789,654 | $3,182,076,549 | +$338,046,500 | $21.13 | 269 |
| 2026 Q1 | 135,729,670 | $2,553,543,360 | +$321,538,565 | $18.83 | 253 |
| 2025 Q4 | 118,315,247 | $2,087,229,829 | +$97,242,879 | $17.64 | 238 |
| 2025 Q3 | 111,300,379 | $2,010,205,129 | +$284,871,774 | $18.06 | 241 |
| 2025 Q2 | 95,696,537 | $1,620,138,073 | +$44,376,652 | $16.93 | 224 |
| 2025 Q1 | 93,235,082 | $1,477,848,436 | +$24,705,560 | $15.85 | 214 |
| 2024 Q4 | 93,877,868 | $1,328,248,395 | +$6,730,804 | $14.15 | 207 |
| 2024 Q3 | 92,532,194 | $1,529,159,519 | +$18,853,802 | $16.53 | 190 |
| 2024 Q2 | 91,373,556 | $1,471,243,170 | -$3,582,576 | $16.10 | 173 |
| 2024 Q1 | 91,465,256 | $1,679,826,763 | +$187,258,417 | $18.37 | 165 |
| 2023 Q4 | 81,358,954 | $1,452,331,210 | +$74,741,509 | $17.85 | 149 |
| 2023 Q3 | 77,133,877 | $1,201,724,143 | +$121,585,948 | $15.58 | 141 |
| 2023 Q2 | 68,903,126 | $1,231,474,740 | +$26,445,383 | $17.87 | 151 |
| 2023 Q1 | 67,400,678 | $1,232,020,911 | +$33,024,139 | $18.28 | 141 |
| 2022 Q4 | 66,287,926 | $1,215,125,083 | +$6,064,015 | $18.33 | 147 |
| 2022 Q3 | 65,899,491 | $1,173,721,059 | +$215,909,013 | $17.81 | 137 |
| 2022 Q2 | 53,550,969 | $1,010,728,178 | -$6,162,650 | $18.87 | 126 |
| 2022 Q1 | 53,724,407 | $1,205,383,738 | +$263,490,741 | $22.44 | 122 |
| 2021 Q4 | 41,776,549 | $956,608,871 | +$84,159,583 | $22.90 | 114 |
| 2021 Q3 | 38,172,883 | $903,452,655 | -$21,118,592 | $23.65 | 115 |
| 2021 Q2 | 38,680,016 | $892,013,026 | +$320,926,548 | $23.06 | 103 |
| 2021 Q1 | 24,777,524 | $458,137,371 | -$4,735,388 | $18.49 | 91 |
| 2020 Q4 | 24,998,302 | $486,040,349 | +$60,736,238 | $19.49 | 84 |
| 2020 Q3 | 21,900,232 | $395,400,295 | +$395,400,168 | $18.26 | 62 |