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, Q3 2021
Institutional positions in NNN REIT, Inc. as of Sep 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
- 404
- +6 vs. Q2 2021
- Shares held
- 151.2M
- −4.63M (−3.0%) vs. Q2 2021
- Total value
- $6.53B
- −$772.7M (−10.6%) vs. Q2 2021
- New holders
- 42
- 145 more added
- Sold out
- 36
- 129 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,325,032 | $1.09B | 0.03% | +37,211+0.1% | Added |
| BlackRock Inc. | 19,178,056 | $828.3M | 0.02% | −452,956−2.3% | Reduced |
| State Street Corp | 16,292,594 | $703.7M | 0.04% | −638,113−3.8% | Reduced |
| FMR LLC | 9,779,576 | $422.4M | 0.03% | −1,195,218−10.9% | Reduced |
| Victory Capital Management Inc | 6,400,011 | $276.4M | 0.27% | +1,377,056+27.4% | Added |
| JPMorgan Chase & Co | 5,389,853 | $232.8M | 0.03% | −314,719−5.5% | Reduced |
| PGGM Investments | 5,228,541 | $225.8M | 1.17% | −2,796,964−34.9% | Reduced |
| Royal Bank of Canada | 4,963,612 | $214.4M | 0.06% | +12,870+0.3% | Added |
| Geode Capital Management, LLC | 2,853,393 | $123.2M | 0.02% | +214,786+8.1% | Added |
| Dimensional Fund Advisors LP | 2,665,686 | $115.1M | 0.04% | −19,630−0.7% | Reduced |
| Bank of New York Mellon Corp | 2,148,348 | $92.8M | 0.02% | +45,333+2.2% | Added |
| Wells Fargo & Company | 1,979,095 | $85.5M | 0.02% | +2,145+0.1% | Added |
| Northern Trust Corp | 1,897,908 | $82.0M | 0.01% | −240,188−11.2% | Reduced |
| Janus Henderson Group PLC | 1,889,084 | $81.6M | 0.04% | +447,035+31.0% | Added |
| Charles Schwab Investment Management Inc | 1,884,160 | $81.4M | 0.03% | +73,871+4.1% | Added |
| Cbre Clarion Securities LLC | 1,767,842 | $76.4M | 1.35% | +1,185,385+203.5% | Added |
| Federated Hermes, Inc. | 1,766,702 | $76.3M | 0.15% | −199,986−10.2% | Reduced |
| Massachusetts Financial Services Co | 1,764,189 | $76.2M | 0.02% | +208,937+13.4% | Added |
| Norges Bank | 1,658,684 | $71.6M | 0.02% | −24,014−1.4% | Reduced |
| Nuveen Asset Management, LLC | 1,605,906 | $69.4M | 0.02% | −179,925−10.1% | Reduced |
| Legal & General Group Plc | 1,395,959 | $60.3M | 0.02% | +15,135+1.1% | Added |
| Morgan Stanley | 1,131,578 | $48.9M | 0.01% | +188,485+20.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,028,468 | $44.4M | 0.03% | −14,602−1.4% | Reduced |
| Lasalle Investment Management Securities LLC | 977,475 | $42.2M | 1.37% | −3,355−0.3% | Reduced |
| UBS Asset Management Americas Inc | 921,563 | $39.8M | 0.02% | +136,429+17.4% | Added |
| Millennium Management LLC | 864,311 | $37.3M | 0.05% | −845,229−49.4% | Reduced |
| HSBC Holdings PLC | 764,071 | $33.4M | 0.04% | −54,758−6.7% | Reduced |
| Goldman Sachs Group Inc | 773,818 | $33.4M | 0.01% | −130,662−14.4% | Reduced |
| Agf Investments Inc. | 708,515 | $30.6M | 0.23% | −41,093−5.5% | Reduced |
| Northwood Liquid Management LP | 639,858 | $27.6M | 5.46% | +639,858 | New |
| Principal Financial Group Inc | 608,232 | $26.3M | 0.02% | −3,717−0.6% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 588,365 | $25.4M | 1.97% | 00.0% | Unchanged |
| Invesco Ltd. | 552,668 | $23.9M | 0.01% | −340,085−38.1% | Reduced |
| Deprince Race & Zollo Inc | 542,166 | $23.4M | 0.63% | −25,451−4.5% | Reduced |
| Snyder Capital Management L P | 533,563 | $23.0M | 0.61% | +123,338+30.1% | Added |
| Rhumbline Advisers | 485,060 | $20.9M | 0.03% | −17,080−3.4% | Reduced |
| Raymond James & Associates | 459,869 | $19.9M | 0.02% | −14,150−3.0% | Reduced |
| Ameriprise Financial Inc | 457,628 | $19.8M | 0.01% | +12,033+2.7% | Added |
| ProShare Advisors LLC | 429,132 | $18.5M | 0.05% | −13,644−3.1% | Reduced |
| AQR Capital Management LLC | 402,845 | $17.4M | 0.03% | +5,469+1.4% | Added |
| California Public Employees Retirement System | 401,923 | $17.4M | 0.01% | +4,637+1.2% | Added |
| Swiss National Bank | 388,000 | $16.8M | 0.01% | +1,700+0.4% | Added |
| Westwood Holdings Group Inc. | 386,019 | $16.7M | 0.18% | +50,327+15.0% | Added |
| Tandem Investment Advisors, Inc. | 367,034 | $15.9M | 1.30% | +31,443+9.4% | Added |
| Alliancebernstein L.P. | 357,917 | $15.5M | 0.01% | −490.0% | Reduced |
| Thrivent Financial for Lutherans | 346,033 | $14.9M | 0.03% | −500.0% | Reduced |
| Securian Asset Management, Inc | 336,456 | $14.5M | 0.30% | +6,312+1.9% | Added |
| Prudential Financial Inc | 321,841 | $14.4M | 0.02% | −989,497−75.5% | Reduced |
| Avalon Investment & Advisory | 324,016 | $14.0M | 0.32% | −24,943−7.1% | Reduced |
| Bank of America Corp | 311,938 | $13.5M | 0.00% | −57,440−15.6% | Reduced |
| Citigroup Inc | 311,716 | $13.5M | 0.01% | −1,138−0.4% | Reduced |
| California State Teachers Retirement System | 302,847 | $13.1M | 0.02% | −3,158−1.0% | Reduced |
| American International Group, Inc. | 302,412 | $13.1M | 0.07% | −9,486−3.0% | Reduced |
| Asset Management One Co.,Ltd. | 291,569 | $12.6M | 0.05% | −5,350−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 288,482 | $12.5M | 0.02% | +99,657+52.8% | Added |
| Credit Suisse AG | 278,325 | $12.0M | 0.01% | −39,956−12.6% | Reduced |
| Public Employees Retirement System of Ohio | 277,528 | $12.0M | 0.04% | −8,241−2.9% | Reduced |
| UBS Group AG | 275,507 | $11.9M | 0.00% | +159,891+138.3% | Added |
| Barclays PLC | 274,040 | $11.8M | 0.01% | +84,405+44.5% | Added |
| Marshall Wace North America L.P. | 270,358 | $11.7M | 0.05% | +270,358 | New |
| Gradient Investments LLC | 263,240 | $11.4M | 0.32% | +4,762+1.8% | Added |
| Parametric Portfolio Associates LLC | 249,403 | $10.8M | 0.01% | +2,522+1.0% | Added |
| Renaissance Technologies LLC | 245,000 | $10.6M | 0.01% | +215,000+716.7% | Added |
| New York State Teachers Retirement System | 243,554 | $10.5M | 0.02% | +12,005+5.2% | Added |
| Capitolis Advisors LLC | 226,468 | $10.5M | 0.10% | +226,468 | New |
| STRS Ohio | 232,964 | $10.1M | 0.04% | +3,741+1.6% | Added |
| Retirement Systems of Alabama | 227,367 | $9.82M | 0.04% | −1,372−0.6% | Reduced |
| Deutsche Bank AG | 225,917 | $9.76M | 0.00% | +148,960+193.6% | Added |
| Carlson Capital L P | 224,610 | $9.70M | 0.51% | −16,912−7.0% | Reduced |
| Russell Investments Group, Ltd. | 224,597 | $9.70M | 0.02% | −8,110−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 222,974 | $9.63M | 0.25% | +56,911+34.3% | Added |
| Great West Life Assurance Co | 218,304 | $9.50M | 0.02% | +38,465+21.4% | Added |
| New York State Common Retirement Fund | 211,871 | $9.15M | 0.01% | −18,047−7.8% | Reduced |
| Two Sigma Investments, LP | 209,794 | $9.06M | 0.02% | +101,559+93.8% | Added |
| Cambiar Investors LLC | 206,646 | $8.93M | 0.31% | −1,895−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 202,027 | $8.73M | 0.01% | +9,962+5.2% | Added |
| Qube Research & Technologies Ltd | 201,636 | $8.71M | 0.11% | +124,828+162.5% | Added |
| First Trust Advisors LP | 200,516 | $8.66M | 0.01% | +14,578+7.8% | Added |
| Goodman Financial Corp | 200,263 | $8.65M | 2.36% | +4,512+2.3% | Added |
| Price T Rowe Associates Inc | 198,877 | $8.59M | 0.00% | −91,119−31.4% | Reduced |
| Citadel Advisors LLC | 197,086 | $8.51M | 0.01% | −349,727−64.0% | Reduced |
| State Board of Administration of Florida Retirement System | 196,851 | $8.50M | 0.02% | −3,143−1.6% | Reduced |
| Macquarie Group Ltd | 184,079 | $7.95M | 0.01% | −7,858−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 176,774 | $7.63M | 0.02% | −5,600−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 171,273 | $7.40M | 0.04% | −2,191−1.3% | Reduced |
| Centersquare Investment Management LLC | 169,355 | $7.31M | 0.07% | +1,125+0.7% | Added |
| Advisor Group Holdings, Inc. | 155,647 | $6.74M | 0.01% | +1,327+0.9% | Added |
| LPL Financial LLC | 155,286 | $6.71M | 0.01% | +3,870+2.6% | Added |
| Mutual of America Capital Management LLC | 154,813 | $6.69M | 0.07% | −90.0% | Reduced |
| Guggenheim Capital LLC | 154,085 | $6.66M | 0.04% | +16,607+12.1% | Added |
| ExodusPoint Capital Management, LP | 148,363 | $6.41M | 0.10% | +103,399+230.0% | Added |
| Gateway Investment Advisers LLC | 147,970 | $6.39M | 0.07% | −386−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 146,615 | $6.33M | 0.01% | −12,295−7.7% | Reduced |
| Ergoteles LLC | 145,287 | $6.28M | 0.23% | +145,287 | New |
| Nomura Asset Management Co Ltd | 140,860 | $6.08M | 0.03% | +1,497+1.1% | Added |
| Texas Permanent School Fund | 129,896 | $5.61M | 0.07% | −951−0.7% | Reduced |
| HGI Capital Management, LLC | 127,752 | $5.52M | 2.23% | −1,733−1.3% | Reduced |
| Amalgamated Bank | 126,695 | $5.47M | 0.05% | −12,934−9.3% | Reduced |
| Verity & Verity, LLC | 117,749 | $5.47M | 0.82% | +3,878+3.4% | Added |
| Gilman Hill Asset Management, LLC | 125,566 | $5.42M | 1.39% | +570.0% | Added |