NNN REIT, Inc.
NNN- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000751364
No open-market purchases or sales by NNN REIT, Inc. insiders were filed in the last 90 days; 605 institutions reported holding it in 13F filings for Q2 2026, worth $8.89B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in NNN REIT, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 403
- +27 vs. Q1 2021
- Shares held
- 156.0M
- +241.1K (+0.2%) vs. Q1 2021
- Total value
- $7.31B
- +$448.5M (+6.5%) vs. Q1 2021
- New holders
- 58
- 143 more added
- Sold out
- 31
- 128 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NNN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 605 | $8.89B |
| Q1 2026 | 545 | $7.51B |
| Q4 2025 | 523 | $6.94B |
| Q3 2025 | 507 | $7.22B |
| Q2 2025 | 483 | $7.25B |
| Q1 2025 | 482 | $7.26B |
| Q4 2024 | 489 | $7.04B |
| Q3 2024 | 499 | $8.21B |
| Q2 2024 | 458 | $7.06B |
| Q1 2024 | 448 | $7.05B |
| Q4 2023 | 444 | $7.07B |
| Q3 2023 | 408 | $5.71B |
| Q2 2023 | 432 | $6.98B |
| Q1 2023 | 432 | $7.15B |
| Q4 2022 | 430 | $7.45B |
| Q3 2022 | 413 | $6.33B |
| Q2 2022 | 418 | $6.62B |
| Q1 2022 | 406 | $7.16B |
| Q4 2021 | 420 | $7.46B |
| Q3 2021 | 404 | $6.53B |
| Q2 2021 | 403 | $7.31B |
| Q1 2021 | 379 | $6.87B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,287,821 | $1.19B | 0.03% | +453,631+1.8% | Added |
| BlackRock Inc. | 19,631,012 | $920.3M | 0.03% | −350,547−1.8% | Reduced |
| State Street Corp | 16,930,707 | $793.7M | 0.04% | +63,026+0.4% | Added |
| FMR LLC | 10,974,794 | $514.5M | 0.04% | −39,079−0.4% | Reduced |
| PGGM Investments | 8,025,505 | $376.2M | 1.59% | −323,000−3.9% | Reduced |
| JPMorgan Chase & Co | 5,704,572 | $267.4M | 0.03% | −98,187−1.7% | Reduced |
| Victory Capital Management Inc | 5,022,955 | $235.5M | 0.23% | −43,045−0.8% | Reduced |
| Royal Bank of Canada | 4,950,742 | $232.1M | 0.07% | −144,872−2.8% | Reduced |
| Dimensional Fund Advisors LP | 2,685,316 | $125.9M | 0.04% | −13,681−0.5% | Reduced |
| Geode Capital Management, LLC | 2,638,607 | $123.7M | 0.02% | −112,298−4.1% | Reduced |
| Northern Trust Corp | 2,138,096 | $100.2M | 0.02% | −17,504−0.8% | Reduced |
| Bank of New York Mellon Corp | 2,103,015 | $98.6M | 0.02% | +58,045+2.8% | Added |
| Wells Fargo & Company | 1,976,950 | $92.7M | 0.02% | −85,278−4.1% | Reduced |
| Federated Hermes, Inc. | 1,966,688 | $92.2M | 0.17% | −116,744−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,810,289 | $84.9M | 0.03% | +39,708+2.2% | Added |
| Nuveen Asset Management, LLC | 1,785,831 | $83.7M | 0.02% | +299,356+20.1% | Added |
| Millennium Management LLC | 1,709,540 | $80.1M | 0.10% | +419,058+32.5% | Added |
| Norges Bank | 1,682,698 | $78.9M | 0.02% | −75,080−4.3% | Reduced |
| Massachusetts Financial Services Co | 1,555,252 | $72.9M | 0.02% | +530,446+51.8% | Added |
| Janus Henderson Group PLC | 1,442,049 | $67.6M | 0.03% | +1,442,049 | New |
| Legal & General Group Plc | 1,380,824 | $64.7M | 0.02% | +54,539+4.1% | Added |
| Prudential Financial Inc | 1,311,338 | $61.5M | 0.08% | −17,712−1.3% | Reduced |
| Brookfield Asset Management Inc. | 1,157,622 | $54.3M | 0.26% | −532,308−31.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,043,070 | $48.9M | 0.03% | +726,796+229.8% | Added |
| Lasalle Investment Management Securities LLC | 980,830 | $46.0M | 1.43% | +980,830 | New |
| Morgan Stanley | 943,093 | $44.2M | 0.01% | +130,339+16.0% | Added |
| Goldman Sachs Group Inc | 904,480 | $42.4M | 0.01% | +316,156+53.7% | Added |
| Invesco Ltd. | 892,753 | $41.9M | 0.01% | −475,561−34.8% | Reduced |
| HSBC Holdings PLC | 818,829 | $38.6M | 0.05% | +17,323+2.2% | Added |
| UBS Asset Management Americas Inc | 785,134 | $36.8M | 0.02% | −38,445−4.7% | Reduced |
| Agf Investments Inc. | 749,608 | $35.1M | 0.26% | −20,336−2.6% | Reduced |
| Principal Financial Group Inc | 611,949 | $28.7M | 0.02% | +8,270+1.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 588,365 | $27.6M | 2.17% | −14,521−2.4% | Reduced |
| Cbre Clarion Securities LLC | 582,457 | $27.3M | 0.51% | +532,157+1,058.0% | Added |
| Deprince Race & Zollo Inc | 567,617 | $26.6M | 0.67% | +100,261+21.5% | Added |
| Citadel Advisors LLC | 546,813 | $25.6M | 0.03% | −2,947−0.5% | Reduced |
| Rhumbline Advisers | 502,140 | $23.5M | 0.03% | −8,890−1.7% | Reduced |
| Raymond James & Associates | 474,019 | $22.2M | 0.02% | +13,562+2.9% | Added |
| Ameriprise Financial Inc | 445,595 | $20.9M | 0.01% | −10,179−2.2% | Reduced |
| ProShare Advisors LLC | 442,776 | $20.8M | 0.06% | +6,544+1.5% | Added |
| Snyder Capital Management L P | 410,225 | $19.2M | 0.54% | +65,274+18.9% | Added |
| Neuberger Berman Group LLC | 399,758 | $18.7M | 0.02% | +51,236+14.7% | Added |
| AQR Capital Management LLC | 397,376 | $18.6M | 0.03% | +140,151+54.5% | Added |
| California Public Employees Retirement System | 397,286 | $18.6M | 0.01% | −17,119−4.1% | Reduced |
| Swiss National Bank | 386,300 | $18.1M | 0.01% | −10,700−2.7% | Reduced |
| Bank of America Corp | 369,378 | $17.3M | 0.00% | −440,012−54.4% | Reduced |
| Alliancebernstein L.P. | 357,966 | $16.8M | 0.01% | +2,427+0.7% | Added |
| Avalon Investment & Advisory | 348,959 | $16.4M | 0.36% | −44,743−11.4% | Reduced |
| Thrivent Financial for Lutherans | 346,083 | $16.2M | 0.03% | −4,587−1.3% | Reduced |
| Westwood Holdings Group Inc. | 335,692 | $15.7M | 0.16% | +86,384+34.6% | Added |
| Tandem Investment Advisors, Inc. | 335,591 | $15.7M | 1.35% | +18,072+5.7% | Added |
| Securian Asset Management, Inc | 330,144 | $15.5M | 0.31% | +4,368+1.3% | Added |
| Credit Suisse AG | 318,281 | $15.0M | 0.01% | −23,786−7.0% | Reduced |
| Citigroup Inc | 312,854 | $14.7M | 0.01% | +58,580+23.0% | Added |
| American International Group, Inc. | 311,898 | $14.6M | 0.06% | −8,537−2.7% | Reduced |
| California State Teachers Retirement System | 306,005 | $14.3M | 0.02% | −3,273−1.1% | Reduced |
| Tudor Investment Corp Et Al | 299,663 | $14.0M | 0.29% | +299,663 | New |
| Asset Management One Co.,Ltd. | 296,919 | $13.9M | 0.05% | −4,669−1.5% | Reduced |
| Price T Rowe Associates Inc | 289,996 | $13.6M | 0.00% | +9,859+3.5% | Added |
| Public Employees Retirement System of Ohio | 285,769 | $13.4M | 0.05% | −10,759−3.6% | Reduced |
| Gradient Investments LLC | 258,478 | $12.1M | 0.35% | +7,770+3.1% | Added |
| Parametric Portfolio Associates LLC | 246,881 | $11.6M | 0.01% | +12,096+5.2% | Added |
| Carlson Capital L P | 241,522 | $11.3M | 0.55% | −351,905−59.3% | Reduced |
| Russell Investments Group, Ltd. | 232,707 | $10.9M | 0.02% | −5,222−2.2% | Reduced |
| New York State Teachers Retirement System | 231,549 | $10.9M | 0.02% | +6,810+3.0% | Added |
| New York State Common Retirement Fund | 229,918 | $10.8M | 0.01% | +21,118+10.1% | Added |
| STRS Ohio | 229,223 | $10.7M | 0.04% | −10,055−4.2% | Reduced |
| Retirement Systems of Alabama | 228,739 | $10.7M | 0.04% | −320.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 212,704 | $9.97M | 0.02% | +155,174+269.7% | Added |
| Cambiar Investors LLC | 208,541 | $9.78M | 0.31% | +17,741+9.3% | Added |
| State Board of Administration of Florida Retirement System | 199,994 | $9.38M | 0.02% | 00.0% | Unchanged |
| Hill Winds Capital LP | 200,000 | $9.38M | 4.97% | +120,000+150.0% | Added |
| Bank of Montreal | 194,371 | $9.26M | 0.00% | +129,222+198.3% | Added |
| Goodman Financial Corp | 195,751 | $9.18M | 2.81% | +5,227+2.7% | Added |
| Manufacturers Life Insurance Company, The | 192,065 | $9.00M | 0.01% | −4,388−2.2% | Reduced |
| Macquarie Group Ltd | 191,937 | $9.00M | 0.01% | +19,334+11.2% | Added |
| Barclays PLC | 189,635 | $8.89M | 0.01% | +24,420+14.8% | Added |
| D. E. Shaw & Co., Inc. | 188,825 | $8.85M | 0.01% | +106,836+130.3% | Added |
| First Trust Advisors LP | 185,938 | $8.69M | 0.01% | −7,140−3.7% | Reduced |
| Lockheed Martin Investment Management Co | 182,960 | $8.58M | 0.45% | −195,530−51.7% | Reduced |
| Ensign Peak Advisors, Inc | 182,374 | $8.55M | 0.02% | +8,215+4.7% | Added |
| Great West Life Assurance Co | 179,839 | $8.43M | 0.02% | −520.0% | Reduced |
| BNP Paribas Arbitrage, SA | 179,012 | $8.39M | 0.02% | +61,687+52.6% | Added |
| Nisa Investment Advisors, LLC | 173,464 | $8.13M | 0.05% | −4,204−2.4% | Reduced |
| Centersquare Investment Management LLC | 168,230 | $7.89M | 0.08% | −340.0% | Reduced |
| Exchange Traded Concepts, LLC | 166,063 | $7.79M | 0.25% | +30,005+22.1% | Added |
| Natixis | 162,100 | $7.60M | 0.03% | +162,100 | New |
| Raymond James Financial Services Advisors, Inc. | 158,910 | $7.45M | 0.02% | +21,966+16.0% | Added |
| Mutual of America Capital Management LLC | 154,822 | $7.26M | 0.07% | −3,439−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 154,320 | $7.24M | 0.02% | +3,189+2.1% | Added |
| LPL Financial LLC | 151,416 | $7.10M | 0.01% | −549−0.4% | Reduced |
| Gateway Investment Advisers LLC | 148,356 | $6.96M | 0.07% | −391−0.3% | Reduced |
| Amalgamated Bank | 139,629 | $6.55M | 0.05% | +118,026+546.3% | Added |
| Nomura Asset Management Co Ltd | 139,363 | $6.53M | 0.04% | −17,617−11.2% | Reduced |
| Guggenheim Capital LLC | 137,478 | $6.45M | 0.04% | +326+0.2% | Added |
| Texas Permanent School Fund | 130,847 | $6.13M | 0.07% | −98−0.1% | Reduced |
| HGI Capital Management, LLC | 129,485 | $6.07M | 2.34% | −26,028−16.7% | Reduced |
| Two Sigma Advisers, LP | 129,100 | $6.05M | 0.02% | −147,900−53.4% | Reduced |
| Gilman Hill Asset Management, LLC | 125,509 | $5.88M | 1.51% | −2,855−2.2% | Reduced |
| Standard Life Aberdeen plc | 116,678 | $5.47M | 0.01% | +76,827+192.8% | Added |