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 2022
Institutional positions in NNN REIT, Inc. as of Sep 30, 2022. 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
- 413
- −1 vs. Q2 2022
- Shares held
- 158.7M
- +4.90M (+3.2%) vs. Q2 2022
- Total value
- $6.33B
- −$287.0M (−4.3%) vs. Q2 2022
- New holders
- 46
- 163 more added
- Sold out
- 47
- 140 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ergoteles LLC | 93,776 | $3.74M | 0.13% | +93,776 | New |
| Barclays PLC | 95,735 | $3.82M | 0.00% | +37,564+64.6% | Added |
| Yousif Capital Management, LLC | 96,233 | $3.84M | 0.05% | −8,336−8.0% | Reduced |
| Guggenheim Capital LLC | 100,217 | $4.00M | 0.04% | +2,437+2.5% | Added |
| State of Tennessee, Treasury Department | 100,545 | $4.01M | 0.02% | +7,257+7.8% | Added |
| ExodusPoint Capital Management, LP | 102,685 | $4.09M | 0.06% | +46,636+83.2% | Added |
| Janney Montgomery Scott LLC | 105,107 | $4.19M | 0.02% | +12,180+13.1% | Added |
| Price T Rowe Associates Inc | 107,224 | $4.28M | 0.00% | +4,534+4.4% | Added |
| Centersquare Investment Management LLC | 112,855 | $4.50M | 0.05% | −116,438−50.8% | Reduced |
| MetLife Investment Management | 113,709 | $4.53M | 0.04% | −678−0.6% | Reduced |
| UBS Group AG | 118,290 | $4.71M | 0.00% | +28,157+31.2% | Added |
| Amalgamated Bank | 126,602 | $5.05M | 0.05% | +120+0.1% | Added |
| Amundi | 126,481 | $5.05M | 0.00% | +31,498+33.2% | Added |
| Captrust Financial Advisors | 126,862 | $5.06M | 0.03% | +126,862 | New |
| Commonwealth Equity Services, LLC | 127,239 | $5.07M | 0.01% | +2,437+2.0% | Added |
| Texas Permanent School Fund | 127,375 | $5.08M | 0.08% | +230+0.2% | Added |
| Citigroup Inc | 134,790 | $5.37M | 0.01% | +19,573+17.0% | Added |
| Verity & Verity, LLC | 137,225 | $5.47M | 0.88% | +6,449+4.9% | Added |
| Robeco Institutional Asset Management B.V. | 141,609 | $5.64M | 0.02% | +141,609 | New |
| Mutual of America Capital Management LLC | 142,257 | $5.67M | 0.08% | −4,845−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 144,940 | $5.78M | 0.00% | −3,432−2.3% | Reduced |
| Westwood Holdings Group Inc. | 147,380 | $5.88M | 0.07% | −151,547−50.7% | Reduced |
| First Trust Advisors LP | 147,416 | $5.88M | 0.01% | +33,373+29.3% | Added |
| Nisa Investment Advisors, LLC | 154,633 | $6.16M | 0.05% | +6,473+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 161,314 | $6.43M | 0.01% | +17,087+11.8% | Added |
| Arrowstreet Capital, Limited Partnership | 163,137 | $6.50M | 0.01% | −125,910−43.6% | Reduced |
| Russell Investments Group, Ltd. | 170,145 | $6.78M | 0.01% | −168,727−49.8% | Reduced |
| Nomura Asset Management Co Ltd | 175,721 | $7.00M | 0.04% | +15,421+9.6% | Added |
| State of Wisconsin Investment Board | 178,305 | $7.11M | 0.02% | −10,886−5.8% | Reduced |
| Employees Retirement System of Texas | 180,000 | $7.17M | 0.11% | +120,000+200.0% | Added |
| Point72 Asset Management, L.P. | 180,593 | $7.20M | 0.03% | −248,882−58.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 180,591 | $7.20M | 0.18% | +180,591 | New |
| New York State Common Retirement Fund | 182,354 | $7.27M | 0.01% | −1,972−1.1% | Reduced |
| M&G Investment Management Ltd | 182,649 | $7.31M | 0.06% | −3,895−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 185,657 | $7.40M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 185,834 | $7.41M | 0.02% | −57,655−23.7% | Reduced |
| Gilman Hill Asset Management, LLC | 192,688 | $7.68M | 1.79% | +10,869+6.0% | Added |
| State of Alaska, Department of Revenue | 195,117 | $7.78M | 0.10% | +41,249+26.8% | Added |
| Exchange Traded Concepts, LLC | 198,781 | $7.92M | 0.26% | −12,759−6.0% | Reduced |
| Cambiar Investors LLC | 200,773 | $8.00M | 0.40% | −163−0.1% | Reduced |
| Mackenzie Financial Corp | 205,041 | $8.17M | 0.01% | +156,384+321.4% | Added |
| STRS Ohio | 209,120 | $8.34M | 0.04% | −12,445−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 217,907 | $8.69M | 0.02% | +17,963+9.0% | Added |
| Goodman Financial Corp | 226,197 | $9.02M | 3.02% | +17,329+8.3% | Added |
| LPL Financial LLC | 228,135 | $9.09M | 0.01% | +5,939+2.7% | Added |
| Gateway Investment Advisers LLC | 230,233 | $9.18M | 0.11% | +3,846+1.7% | Added |
| Retirement Systems of Alabama | 231,871 | $9.24M | 0.04% | +138+0.1% | Added |
| California State Teachers Retirement System | 232,289 | $9.26M | 0.02% | −2,343−1.0% | Reduced |
| Credit Suisse AG | 235,123 | $9.37M | 0.01% | −6,497−2.7% | Reduced |
| Great Lakes Advisors, LLC | 238,612 | $9.51M | 0.21% | +238,612 | New |
| Citadel Advisors LLC | 243,906 | $9.72M | 0.01% | +7,557+3.2% | Added |
| AQR Capital Management LLC | 250,232 | $9.91M | 0.02% | +2,545+1.0% | Added |
| New York State Teachers Retirement System | 250,926 | $10.0M | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 253,200 | $10.1M | 0.11% | +253,200 | New |
| Cbre Clarion Securities LLC | 266,211 | $10.6M | 0.19% | −50,942−16.1% | Reduced |
| Franklin Resources Inc | 270,235 | $10.8M | 0.01% | +166,541+160.6% | Added |
| Great West Life Assurance Co | 270,863 | $10.8M | 0.03% | +22,007+8.8% | Added |
| American International Group, Inc. | 279,476 | $11.1M | 0.08% | −11,159−3.8% | Reduced |
| Bank of America Corp | 282,884 | $11.3M | 0.00% | −21,051−6.9% | Reduced |
| Voya Investment Management LLC | 293,123 | $11.7M | 0.01% | −62,889−17.7% | Reduced |
| Raymond James & Associates | 305,677 | $12.2M | 0.01% | +2,234+0.7% | Added |
| Deprince Race & Zollo Inc | 318,695 | $12.7M | 0.32% | −806,242−71.7% | Reduced |
| Bridgewater Associates, LP | 338,926 | $13.5M | 0.07% | +233,993+223.0% | Added |
| Asset Management One Co.,Ltd. | 343,188 | $13.7M | 0.07% | −13,440−3.8% | Reduced |
| Two Sigma Investments, LP | 382,751 | $15.3M | 0.05% | +275,740+257.7% | Added |
| Public Employees Retirement System of Ohio | 383,339 | $15.3M | 0.07% | −2,483−0.6% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 383,352 | $15.9M | 1.56% | −69,969−15.4% | Reduced |
| Thrivent Financial for Lutherans | 412,961 | $16.5M | 0.05% | +101,182+32.5% | Added |
| California Public Employees Retirement System | 414,313 | $16.5M | 0.02% | +70,120+20.4% | Added |
| Swiss National Bank | 417,100 | $16.6M | 0.01% | +3,400+0.8% | Added |
| Alliancebernstein L.P. | 464,224 | $18.5M | 0.01% | −129,114−21.8% | Reduced |
| Two Sigma Advisers, LP | 498,900 | $19.9M | 0.06% | +300,500+151.5% | Added |
| Ameriprise Financial Inc | 508,318 | $20.3M | 0.01% | −251,885−33.1% | Reduced |
| Standard Life Aberdeen plc | 520,200 | $20.7M | 0.06% | +459,443+756.2% | Added |
| Rhumbline Advisers | 539,850 | $21.5M | 0.03% | +15,881+3.0% | Added |
| Millennium Management LLC | 547,473 | $21.8M | 0.03% | +432,706+377.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 590,264 | $23.5M | 0.64% | +249,574+73.3% | Added |
| Renaissance Technologies LLC | 592,500 | $23.6M | 0.03% | +281,400+90.5% | Added |
| ProShare Advisors LLC | 596,358 | $23.8M | 0.09% | +64,179+12.1% | Added |
| Snyder Capital Management L P | 638,289 | $25.4M | 0.65% | −14,823−2.3% | Reduced |
| Agf Investments Inc. | 651,825 | $26.0M | 0.25% | −17,986−2.7% | Reduced |
| HSBC Holdings PLC | 670,300 | $26.6M | 0.05% | −218,200−24.6% | Reduced |
| Principal Financial Group Inc | 692,585 | $27.6M | 0.02% | −4,143−0.6% | Reduced |
| Nuveen Asset Management, LLC | 782,869 | $31.2M | 0.01% | +129,916+19.9% | Added |
| UBS Asset Management Americas Inc | 855,024 | $34.1M | 0.02% | −57,598−6.3% | Reduced |
| Goldman Sachs Group Inc | 881,028 | $35.1M | 0.01% | +306,273+53.3% | Added |
| Prudential Financial Inc | 891,541 | $35.5M | 0.06% | +456,001+104.7% | Added |
| Invesco Ltd. | 1,002,336 | $40.0M | 0.01% | +8,720+0.9% | Added |
| Northwood Liquid Management LP | 1,135,820 | $45.3M | 9.97% | −52,111−4.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,227,508 | $48.9M | 0.04% | −73,408−5.6% | Reduced |
| Lasalle Investment Management Securities LLC | 1,262,220 | $50.3M | 2.17% | −97,285−7.2% | Reduced |
| Legal & General Group Plc | 1,305,643 | $52.0M | 0.02% | −69,855−5.1% | Reduced |
| Ceredex Value Advisors LLC | 1,507,250 | $60.1M | 0.98% | +1,507,250 | New |
| Waterfront Capital Partners, LLC | 1,609,423 | $64.2M | 4.79% | +1,609,423 | New |
| Northern Trust Corp | 1,759,114 | $70.1M | 0.02% | +38,475+2.2% | Added |
| Norges Bank | 1,791,513 | $71.4M | 0.02% | +124,652+7.5% | Added |
| Wells Fargo & Company | 1,833,140 | $73.1M | 0.03% | +8520.0% | Added |
| Janus Henderson Group PLC | 1,940,598 | $77.4M | 0.06% | +37,293+2.0% | Added |
| Charles Schwab Investment Management Inc | 2,106,370 | $84.0M | 0.03% | +46,717+2.3% | Added |
| Morgan Stanley | 2,121,829 | $84.6M | 0.01% | −209,114−9.0% | Reduced |