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 |
|---|---|---|---|---|---|
| Verity & Verity, LLC | 113,871 | $5.34M | 0.84% | +138+0.1% | Added |
| Amundi | 114,418 | $5.36M | 0.00% | +114,418 | New |
| UBS Group AG | 115,616 | $5.42M | 0.00% | +42,222+57.5% | Added |
| Standard Life Aberdeen plc | 116,678 | $5.47M | 0.01% | +76,827+192.8% | Added |
| Gilman Hill Asset Management, LLC | 125,509 | $5.88M | 1.51% | −2,855−2.2% | Reduced |
| Two Sigma Advisers, LP | 129,100 | $6.05M | 0.02% | −147,900−53.4% | Reduced |
| HGI Capital Management, LLC | 129,485 | $6.07M | 2.34% | −26,028−16.7% | Reduced |
| Texas Permanent School Fund | 130,847 | $6.13M | 0.07% | −98−0.1% | Reduced |
| Guggenheim Capital LLC | 137,478 | $6.45M | 0.04% | +326+0.2% | Added |
| Nomura Asset Management Co Ltd | 139,363 | $6.53M | 0.04% | −17,617−11.2% | Reduced |
| Amalgamated Bank | 139,629 | $6.55M | 0.05% | +118,026+546.3% | Added |
| Gateway Investment Advisers LLC | 148,356 | $6.96M | 0.07% | −391−0.3% | Reduced |
| LPL Financial LLC | 151,416 | $7.10M | 0.01% | −549−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 154,320 | $7.24M | 0.02% | +3,189+2.1% | Added |
| Mutual of America Capital Management LLC | 154,822 | $7.26M | 0.07% | −3,439−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 158,910 | $7.45M | 0.02% | +21,966+16.0% | Added |
| Natixis | 162,100 | $7.60M | 0.03% | +162,100 | New |
| Exchange Traded Concepts, LLC | 166,063 | $7.79M | 0.25% | +30,005+22.1% | Added |
| Centersquare Investment Management LLC | 168,230 | $7.89M | 0.08% | −340.0% | Reduced |
| Nisa Investment Advisors, LLC | 173,464 | $8.13M | 0.05% | −4,204−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 179,012 | $8.39M | 0.02% | +61,687+52.6% | Added |
| Great West Life Assurance Co | 179,839 | $8.43M | 0.02% | −520.0% | Reduced |
| Ensign Peak Advisors, Inc | 182,374 | $8.55M | 0.02% | +8,215+4.7% | Added |
| Lockheed Martin Investment Management Co | 182,960 | $8.58M | 0.45% | −195,530−51.7% | Reduced |
| First Trust Advisors LP | 185,938 | $8.69M | 0.01% | −7,140−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 188,825 | $8.85M | 0.01% | +106,836+130.3% | Added |
| Barclays PLC | 189,635 | $8.89M | 0.01% | +24,420+14.8% | Added |
| Macquarie Group Ltd | 191,937 | $9.00M | 0.01% | +19,334+11.2% | Added |
| Manufacturers Life Insurance Company, The | 192,065 | $9.00M | 0.01% | −4,388−2.2% | Reduced |
| Goodman Financial Corp | 195,751 | $9.18M | 2.81% | +5,227+2.7% | Added |
| Bank of Montreal | 194,371 | $9.26M | 0.00% | +129,222+198.3% | 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 |
| Cambiar Investors LLC | 208,541 | $9.78M | 0.31% | +17,741+9.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 212,704 | $9.97M | 0.02% | +155,174+269.7% | Added |
| Retirement Systems of Alabama | 228,739 | $10.7M | 0.04% | −320.0% | Reduced |
| STRS Ohio | 229,223 | $10.7M | 0.04% | −10,055−4.2% | Reduced |
| New York State Common Retirement Fund | 229,918 | $10.8M | 0.01% | +21,118+10.1% | Added |
| New York State Teachers Retirement System | 231,549 | $10.9M | 0.02% | +6,810+3.0% | Added |
| Russell Investments Group, Ltd. | 232,707 | $10.9M | 0.02% | −5,222−2.2% | Reduced |
| Carlson Capital L P | 241,522 | $11.3M | 0.55% | −351,905−59.3% | Reduced |
| Parametric Portfolio Associates LLC | 246,881 | $11.6M | 0.01% | +12,096+5.2% | Added |
| Gradient Investments LLC | 258,478 | $12.1M | 0.35% | +7,770+3.1% | Added |
| Public Employees Retirement System of Ohio | 285,769 | $13.4M | 0.05% | −10,759−3.6% | Reduced |
| Price T Rowe Associates Inc | 289,996 | $13.6M | 0.00% | +9,859+3.5% | Added |
| Asset Management One Co.,Ltd. | 296,919 | $13.9M | 0.05% | −4,669−1.5% | Reduced |
| Tudor Investment Corp Et Al | 299,663 | $14.0M | 0.29% | +299,663 | New |
| California State Teachers Retirement System | 306,005 | $14.3M | 0.02% | −3,273−1.1% | Reduced |
| American International Group, Inc. | 311,898 | $14.6M | 0.06% | −8,537−2.7% | Reduced |
| Citigroup Inc | 312,854 | $14.7M | 0.01% | +58,580+23.0% | Added |
| Credit Suisse AG | 318,281 | $15.0M | 0.01% | −23,786−7.0% | Reduced |
| Securian Asset Management, Inc | 330,144 | $15.5M | 0.31% | +4,368+1.3% | Added |
| Tandem Investment Advisors, Inc. | 335,591 | $15.7M | 1.35% | +18,072+5.7% | Added |
| Westwood Holdings Group Inc. | 335,692 | $15.7M | 0.16% | +86,384+34.6% | Added |
| Thrivent Financial for Lutherans | 346,083 | $16.2M | 0.03% | −4,587−1.3% | Reduced |
| Avalon Investment & Advisory | 348,959 | $16.4M | 0.36% | −44,743−11.4% | Reduced |
| Alliancebernstein L.P. | 357,966 | $16.8M | 0.01% | +2,427+0.7% | Added |
| Bank of America Corp | 369,378 | $17.3M | 0.00% | −440,012−54.4% | Reduced |
| Swiss National Bank | 386,300 | $18.1M | 0.01% | −10,700−2.7% | Reduced |
| California Public Employees Retirement System | 397,286 | $18.6M | 0.01% | −17,119−4.1% | Reduced |
| AQR Capital Management LLC | 397,376 | $18.6M | 0.03% | +140,151+54.5% | Added |
| Neuberger Berman Group LLC | 399,758 | $18.7M | 0.02% | +51,236+14.7% | Added |
| Snyder Capital Management L P | 410,225 | $19.2M | 0.54% | +65,274+18.9% | Added |
| ProShare Advisors LLC | 442,776 | $20.8M | 0.06% | +6,544+1.5% | Added |
| Ameriprise Financial Inc | 445,595 | $20.9M | 0.01% | −10,179−2.2% | Reduced |
| Raymond James & Associates | 474,019 | $22.2M | 0.02% | +13,562+2.9% | Added |
| Rhumbline Advisers | 502,140 | $23.5M | 0.03% | −8,890−1.7% | Reduced |
| Citadel Advisors LLC | 546,813 | $25.6M | 0.03% | −2,947−0.5% | Reduced |
| Deprince Race & Zollo Inc | 567,617 | $26.6M | 0.67% | +100,261+21.5% | Added |
| Cbre Clarion Securities LLC | 582,457 | $27.3M | 0.51% | +532,157+1,058.0% | Added |
| Ranger Global Real Estate Advisors, LLC | 588,365 | $27.6M | 2.17% | −14,521−2.4% | Reduced |
| Principal Financial Group Inc | 611,949 | $28.7M | 0.02% | +8,270+1.4% | Added |
| Agf Investments Inc. | 749,608 | $35.1M | 0.26% | −20,336−2.6% | Reduced |
| UBS Asset Management Americas Inc | 785,134 | $36.8M | 0.02% | −38,445−4.7% | Reduced |
| HSBC Holdings PLC | 818,829 | $38.6M | 0.05% | +17,323+2.2% | Added |
| Invesco Ltd. | 892,753 | $41.9M | 0.01% | −475,561−34.8% | Reduced |
| Goldman Sachs Group Inc | 904,480 | $42.4M | 0.01% | +316,156+53.7% | Added |
| Morgan Stanley | 943,093 | $44.2M | 0.01% | +130,339+16.0% | Added |
| Lasalle Investment Management Securities LLC | 980,830 | $46.0M | 1.43% | +980,830 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,043,070 | $48.9M | 0.03% | +726,796+229.8% | Added |
| Brookfield Asset Management Inc. | 1,157,622 | $54.3M | 0.26% | −532,308−31.5% | Reduced |
| Prudential Financial Inc | 1,311,338 | $61.5M | 0.08% | −17,712−1.3% | Reduced |
| Legal & General Group Plc | 1,380,824 | $64.7M | 0.02% | +54,539+4.1% | Added |
| Janus Henderson Group PLC | 1,442,049 | $67.6M | 0.03% | +1,442,049 | New |
| Massachusetts Financial Services Co | 1,555,252 | $72.9M | 0.02% | +530,446+51.8% | Added |
| Norges Bank | 1,682,698 | $78.9M | 0.02% | −75,080−4.3% | Reduced |
| Millennium Management LLC | 1,709,540 | $80.1M | 0.10% | +419,058+32.5% | Added |
| Nuveen Asset Management, LLC | 1,785,831 | $83.7M | 0.02% | +299,356+20.1% | Added |
| Charles Schwab Investment Management Inc | 1,810,289 | $84.9M | 0.03% | +39,708+2.2% | Added |
| Federated Hermes, Inc. | 1,966,688 | $92.2M | 0.17% | −116,744−5.6% | Reduced |
| Wells Fargo & Company | 1,976,950 | $92.7M | 0.02% | −85,278−4.1% | Reduced |
| Bank of New York Mellon Corp | 2,103,015 | $98.6M | 0.02% | +58,045+2.8% | Added |
| Northern Trust Corp | 2,138,096 | $100.2M | 0.02% | −17,504−0.8% | Reduced |
| Geode Capital Management, LLC | 2,638,607 | $123.7M | 0.02% | −112,298−4.1% | Reduced |
| Dimensional Fund Advisors LP | 2,685,316 | $125.9M | 0.04% | −13,681−0.5% | Reduced |
| Royal Bank of Canada | 4,950,742 | $232.1M | 0.07% | −144,872−2.8% | Reduced |
| Victory Capital Management Inc | 5,022,955 | $235.5M | 0.23% | −43,045−0.8% | Reduced |
| JPMorgan Chase & Co | 5,704,572 | $267.4M | 0.03% | −98,187−1.7% | Reduced |
| PGGM Investments | 8,025,505 | $376.2M | 1.59% | −323,000−3.9% | Reduced |
| FMR LLC | 10,974,794 | $514.5M | 0.04% | −39,079−0.4% | Reduced |