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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 117,384 | $5.07M | 0.05% | +16,621+16.5% | Added |
| Voya Investment Management LLC | 120,898 | $5.22M | 0.01% | +23,068+23.6% | Added |
| M&G Investment Management Ltd | 121,674 | $5.23M | 0.03% | +11,083+10.0% | Added |
| Franklin Resources Inc | 123,119 | $5.32M | 0.00% | +68,095+123.8% | Added |
| Gilman Hill Asset Management, LLC | 125,566 | $5.42M | 1.39% | +570.0% | Added |
| Verity & Verity, LLC | 117,749 | $5.47M | 0.82% | +3,878+3.4% | Added |
| Amalgamated Bank | 126,695 | $5.47M | 0.05% | −12,934−9.3% | Reduced |
| HGI Capital Management, LLC | 127,752 | $5.52M | 2.23% | −1,733−1.3% | Reduced |
| Texas Permanent School Fund | 129,896 | $5.61M | 0.07% | −951−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 140,860 | $6.08M | 0.03% | +1,497+1.1% | Added |
| Ergoteles LLC | 145,287 | $6.28M | 0.23% | +145,287 | New |
| Raymond James Financial Services Advisors, Inc. | 146,615 | $6.33M | 0.01% | −12,295−7.7% | Reduced |
| Gateway Investment Advisers LLC | 147,970 | $6.39M | 0.07% | −386−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 148,363 | $6.41M | 0.10% | +103,399+230.0% | Added |
| Guggenheim Capital LLC | 154,085 | $6.66M | 0.04% | +16,607+12.1% | Added |
| Mutual of America Capital Management LLC | 154,813 | $6.69M | 0.07% | −90.0% | Reduced |
| LPL Financial LLC | 155,286 | $6.71M | 0.01% | +3,870+2.6% | Added |
| Advisor Group Holdings, Inc. | 155,647 | $6.74M | 0.01% | +1,327+0.9% | Added |
| Centersquare Investment Management LLC | 169,355 | $7.31M | 0.07% | +1,125+0.7% | Added |
| Nisa Investment Advisors, LLC | 171,273 | $7.40M | 0.04% | −2,191−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 176,774 | $7.63M | 0.02% | −5,600−3.1% | Reduced |
| Macquarie Group Ltd | 184,079 | $7.95M | 0.01% | −7,858−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 196,851 | $8.50M | 0.02% | −3,143−1.6% | Reduced |
| Citadel Advisors LLC | 197,086 | $8.51M | 0.01% | −349,727−64.0% | Reduced |
| Price T Rowe Associates Inc | 198,877 | $8.59M | 0.00% | −91,119−31.4% | Reduced |
| Goodman Financial Corp | 200,263 | $8.65M | 2.36% | +4,512+2.3% | Added |
| First Trust Advisors LP | 200,516 | $8.66M | 0.01% | +14,578+7.8% | Added |
| Qube Research & Technologies Ltd | 201,636 | $8.71M | 0.11% | +124,828+162.5% | Added |
| Manufacturers Life Insurance Company, The | 202,027 | $8.73M | 0.01% | +9,962+5.2% | Added |
| Cambiar Investors LLC | 206,646 | $8.93M | 0.31% | −1,895−0.9% | Reduced |
| Two Sigma Investments, LP | 209,794 | $9.06M | 0.02% | +101,559+93.8% | Added |
| New York State Common Retirement Fund | 211,871 | $9.15M | 0.01% | −18,047−7.8% | Reduced |
| Great West Life Assurance Co | 218,304 | $9.50M | 0.02% | +38,465+21.4% | Added |
| Exchange Traded Concepts, LLC | 222,974 | $9.63M | 0.25% | +56,911+34.3% | Added |
| Russell Investments Group, Ltd. | 224,597 | $9.70M | 0.02% | −8,110−3.5% | Reduced |
| Carlson Capital L P | 224,610 | $9.70M | 0.51% | −16,912−7.0% | Reduced |
| Deutsche Bank AG | 225,917 | $9.76M | 0.00% | +148,960+193.6% | Added |
| Retirement Systems of Alabama | 227,367 | $9.82M | 0.04% | −1,372−0.6% | Reduced |
| STRS Ohio | 232,964 | $10.1M | 0.04% | +3,741+1.6% | Added |
| Capitolis Advisors LLC | 226,468 | $10.5M | 0.10% | +226,468 | New |
| New York State Teachers Retirement System | 243,554 | $10.5M | 0.02% | +12,005+5.2% | Added |
| Renaissance Technologies LLC | 245,000 | $10.6M | 0.01% | +215,000+716.7% | Added |
| Parametric Portfolio Associates LLC | 249,403 | $10.8M | 0.01% | +2,522+1.0% | Added |
| Gradient Investments LLC | 263,240 | $11.4M | 0.32% | +4,762+1.8% | Added |
| Marshall Wace North America L.P. | 270,358 | $11.7M | 0.05% | +270,358 | New |
| Barclays PLC | 274,040 | $11.8M | 0.01% | +84,405+44.5% | Added |
| UBS Group AG | 275,507 | $11.9M | 0.00% | +159,891+138.3% | Added |
| Public Employees Retirement System of Ohio | 277,528 | $12.0M | 0.04% | −8,241−2.9% | Reduced |
| Credit Suisse AG | 278,325 | $12.0M | 0.01% | −39,956−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 288,482 | $12.5M | 0.02% | +99,657+52.8% | Added |
| Asset Management One Co.,Ltd. | 291,569 | $12.6M | 0.05% | −5,350−1.8% | Reduced |
| American International Group, Inc. | 302,412 | $13.1M | 0.07% | −9,486−3.0% | Reduced |
| California State Teachers Retirement System | 302,847 | $13.1M | 0.02% | −3,158−1.0% | Reduced |
| Citigroup Inc | 311,716 | $13.5M | 0.01% | −1,138−0.4% | Reduced |
| Bank of America Corp | 311,938 | $13.5M | 0.00% | −57,440−15.6% | Reduced |
| Avalon Investment & Advisory | 324,016 | $14.0M | 0.32% | −24,943−7.1% | Reduced |
| Prudential Financial Inc | 321,841 | $14.4M | 0.02% | −989,497−75.5% | Reduced |
| Securian Asset Management, Inc | 336,456 | $14.5M | 0.30% | +6,312+1.9% | Added |
| Thrivent Financial for Lutherans | 346,033 | $14.9M | 0.03% | −500.0% | Reduced |
| Alliancebernstein L.P. | 357,917 | $15.5M | 0.01% | −490.0% | Reduced |
| Tandem Investment Advisors, Inc. | 367,034 | $15.9M | 1.30% | +31,443+9.4% | Added |
| Westwood Holdings Group Inc. | 386,019 | $16.7M | 0.18% | +50,327+15.0% | Added |
| Swiss National Bank | 388,000 | $16.8M | 0.01% | +1,700+0.4% | Added |
| California Public Employees Retirement System | 401,923 | $17.4M | 0.01% | +4,637+1.2% | Added |
| AQR Capital Management LLC | 402,845 | $17.4M | 0.03% | +5,469+1.4% | Added |
| ProShare Advisors LLC | 429,132 | $18.5M | 0.05% | −13,644−3.1% | Reduced |
| Ameriprise Financial Inc | 457,628 | $19.8M | 0.01% | +12,033+2.7% | Added |
| Raymond James & Associates | 459,869 | $19.9M | 0.02% | −14,150−3.0% | Reduced |
| Rhumbline Advisers | 485,060 | $20.9M | 0.03% | −17,080−3.4% | Reduced |
| Snyder Capital Management L P | 533,563 | $23.0M | 0.61% | +123,338+30.1% | Added |
| Deprince Race & Zollo Inc | 542,166 | $23.4M | 0.63% | −25,451−4.5% | Reduced |
| Invesco Ltd. | 552,668 | $23.9M | 0.01% | −340,085−38.1% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 588,365 | $25.4M | 1.97% | 00.0% | Unchanged |
| Principal Financial Group Inc | 608,232 | $26.3M | 0.02% | −3,717−0.6% | Reduced |
| Northwood Liquid Management LP | 639,858 | $27.6M | 5.46% | +639,858 | New |
| Agf Investments Inc. | 708,515 | $30.6M | 0.23% | −41,093−5.5% | Reduced |
| Goldman Sachs Group Inc | 773,818 | $33.4M | 0.01% | −130,662−14.4% | Reduced |
| HSBC Holdings PLC | 764,071 | $33.4M | 0.04% | −54,758−6.7% | Reduced |
| Millennium Management LLC | 864,311 | $37.3M | 0.05% | −845,229−49.4% | Reduced |
| UBS Asset Management Americas Inc | 921,563 | $39.8M | 0.02% | +136,429+17.4% | Added |
| Lasalle Investment Management Securities LLC | 977,475 | $42.2M | 1.37% | −3,355−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,028,468 | $44.4M | 0.03% | −14,602−1.4% | Reduced |
| Morgan Stanley | 1,131,578 | $48.9M | 0.01% | +188,485+20.0% | Added |
| Legal & General Group Plc | 1,395,959 | $60.3M | 0.02% | +15,135+1.1% | Added |
| Nuveen Asset Management, LLC | 1,605,906 | $69.4M | 0.02% | −179,925−10.1% | Reduced |
| Norges Bank | 1,658,684 | $71.6M | 0.02% | −24,014−1.4% | Reduced |
| Massachusetts Financial Services Co | 1,764,189 | $76.2M | 0.02% | +208,937+13.4% | Added |
| Federated Hermes, Inc. | 1,766,702 | $76.3M | 0.15% | −199,986−10.2% | Reduced |
| Cbre Clarion Securities LLC | 1,767,842 | $76.4M | 1.35% | +1,185,385+203.5% | Added |
| Charles Schwab Investment Management Inc | 1,884,160 | $81.4M | 0.03% | +73,871+4.1% | Added |
| Janus Henderson Group PLC | 1,889,084 | $81.6M | 0.04% | +447,035+31.0% | Added |
| Northern Trust Corp | 1,897,908 | $82.0M | 0.01% | −240,188−11.2% | Reduced |
| Wells Fargo & Company | 1,979,095 | $85.5M | 0.02% | +2,145+0.1% | Added |
| Bank of New York Mellon Corp | 2,148,348 | $92.8M | 0.02% | +45,333+2.2% | Added |
| Dimensional Fund Advisors LP | 2,665,686 | $115.1M | 0.04% | −19,630−0.7% | Reduced |
| Geode Capital Management, LLC | 2,853,393 | $123.2M | 0.02% | +214,786+8.1% | Added |
| Royal Bank of Canada | 4,963,612 | $214.4M | 0.06% | +12,870+0.3% | Added |
| PGGM Investments | 5,228,541 | $225.8M | 1.17% | −2,796,964−34.9% | Reduced |
| JPMorgan Chase & Co | 5,389,853 | $232.8M | 0.03% | −314,719−5.5% | Reduced |
| Victory Capital Management Inc | 6,400,011 | $276.4M | 0.27% | +1,377,056+27.4% | Added |