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, Q1 2023
Institutional positions in NNN REIT, Inc. as of Mar 31, 2023. 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
- 432
- +6 vs. Q4 2022
- Shares held
- 161.9M
- −922.6K (−0.6%) vs. Q4 2022
- Total value
- $7.15B
- −$295.2M (−4.0%) vs. Q4 2022
- New holders
- 52
- 182 more added
- Sold out
- 46
- 126 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,443,329 | $1.21B | 0.03% | +665,429+2.5% | Added |
| BlackRock Inc. | 20,617,682 | $910.3M | 0.03% | +491,887+2.4% | Added |
| State Street Corp | 20,213,910 | $892.4M | 0.05% | −1,781,729−8.1% | Reduced |
| FMR LLC | 9,954,277 | $439.5M | 0.04% | +235,989+2.4% | Added |
| Victory Capital Management Inc | 8,546,235 | $377.3M | 0.42% | −49,528−0.6% | Reduced |
| Royal Bank of Canada | 5,002,859 | $220.9M | 0.07% | −5,746−0.1% | Reduced |
| JPMorgan Chase & Co | 3,326,512 | $146.9M | 0.02% | −232,983−6.5% | Reduced |
| Massachusetts Financial Services Co | 3,249,756 | $143.5M | 0.05% | +77,279+2.4% | Added |
| Geode Capital Management, LLC | 2,952,154 | $130.3M | 0.02% | +136,621+4.9% | Added |
| Federated Hermes, Inc. | 2,671,735 | $118.0M | 0.30% | −33,567−1.2% | Reduced |
| Dimensional Fund Advisors LP | 2,532,650 | $111.8M | 0.04% | +101,635+4.2% | Added |
| PGGM Investments | 2,425,393 | $107.1M | 1.80% | −78,843−3.1% | Reduced |
| Morgan Stanley | 2,329,638 | $102.9M | 0.01% | +120,647+5.5% | Added |
| Bank of New York Mellon Corp | 2,305,552 | $101.8M | 0.02% | +12,570+0.5% | Added |
| Charles Schwab Investment Management Inc | 2,272,435 | $100.3M | 0.03% | +79,225+3.6% | Added |
| Janus Henderson Group PLC | 2,106,372 | $93.0M | 0.06% | +115,731+5.8% | Added |
| Norges Bank | 1,983,709 | $87.6M | 0.02% | +4,835+0.2% | Added |
| Northwood Liquid Management LP | 1,843,961 | $81.4M | 9.97% | +758,972+70.0% | Added |
| Northern Trust Corp | 1,767,494 | $78.0M | 0.02% | −11,698−0.7% | Reduced |
| Legal & General Group Plc | 1,460,429 | $64.5M | 0.02% | +78,391+5.7% | Added |
| Wells Fargo & Company | 1,458,399 | $64.4M | 0.02% | −45,455−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,278,725 | $56.5M | 0.02% | +503,878+65.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,218,008 | $53.8M | 0.04% | −18,632−1.5% | Reduced |
| Lasalle Investment Management Securities LLC | 1,194,416 | $52.7M | 2.09% | −74,497−5.9% | Reduced |
| UBS Asset Management Americas Inc | 919,404 | $40.6M | 0.02% | +4,470+0.5% | Added |
| Millennium Management LLC | 906,474 | $40.0M | 0.05% | +627,982+225.5% | Added |
| HSBC Holdings PLC | 903,023 | $39.9M | 0.05% | +105,864+13.3% | Added |
| Invesco Ltd. | 858,602 | $37.9M | 0.01% | −13,207−1.5% | Reduced |
| ProShare Advisors LLC | 734,453 | $32.4M | 0.10% | −107,892−12.8% | Reduced |
| Principal Financial Group Inc | 720,180 | $31.8M | 0.02% | +17,067+2.4% | Added |
| Agf Management Ltd | 694,693 | $30.7M | 0.21% | +57,146+9.0% | Added |
| Bridgewater Associates, LP | 673,337 | $29.7M | 0.18% | +191,756+39.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 666,242 | $29.4M | 0.72% | −78,502−10.5% | Reduced |
| Alyeska Investment Group, L.P. | 634,156 | $28.0M | 0.25% | +455,085+254.1% | Added |
| Snyder Capital Management L P | 614,055 | $27.1M | 0.58% | −14,627−2.3% | Reduced |
| Rhumbline Advisers | 562,500 | $24.8M | 0.03% | +4,143+0.7% | Added |
| Renaissance Technologies LLC | 546,700 | $24.1M | 0.03% | +221,200+68.0% | Added |
| Cbre Clarion Securities LLC | 540,035 | $23.8M | 0.42% | −3,965−0.7% | Reduced |
| Standard Life Aberdeen plc | 538,052 | $23.8M | 0.06% | +45,879+9.3% | Added |
| Ameriprise Financial Inc | 486,749 | $21.5M | 0.01% | −6,216−1.3% | Reduced |
| Thrivent Financial for Lutherans | 467,947 | $20.7M | 0.05% | −7,662−1.6% | Reduced |
| Deutsche Bank AG | 457,759 | $20.2M | 0.01% | +411,612+892.0% | Added |
| Voya Investment Management LLC | 396,861 | $17.5M | 0.02% | +62,539+18.7% | Added |
| Asset Management One Co.,Ltd. | 388,397 | $17.1M | 0.08% | −2,758−0.7% | Reduced |
| Swiss National Bank | 385,800 | $17.0M | 0.01% | −41,900−9.8% | Reduced |
| Wellington Management Group LLP | 378,365 | $16.7M | 0.00% | +28,163+8.0% | Added |
| Public Employees Retirement System of Ohio | 346,180 | $15.3M | 0.06% | +34,962+11.2% | Added |
| California Public Employees Retirement System | 344,366 | $15.2M | 0.01% | −71,746−17.2% | Reduced |
| AQR Capital Management LLC | 336,177 | $14.7M | 0.03% | +108,657+47.8% | Added |
| Two Sigma Advisers, LP | 323,400 | $14.3M | 0.04% | +58,800+22.2% | Added |
| Ranger Global Real Estate Advisors, LLC | 336,629 | $14.1M | 1.85% | 00.0% | Unchanged |
| Raymond James & Associates | 316,057 | $14.0M | 0.01% | +17,227+5.8% | Added |
| Great West Life Assurance Co | 313,939 | $13.9M | 0.03% | +17,891+6.0% | Added |
| Alliancebernstein L.P. | 312,140 | $13.8M | 0.01% | −609−0.2% | Reduced |
| Qube Research & Technologies Ltd | 297,144 | $13.1M | 0.08% | +297,144 | New |
| American International Group, Inc. | 279,987 | $12.4M | 0.08% | +1,626+0.6% | Added |
| Mackenzie Financial Corp | 268,185 | $11.8M | 0.02% | +31,392+13.3% | Added |
| Bank of America Corp | 254,023 | $11.2M | 0.00% | +6,887+2.8% | Added |
| Robeco Institutional Asset Management B.V. | 250,664 | $11.1M | 0.03% | +109,055+77.0% | Added |
| Goldman Sachs Group Inc | 247,931 | $10.9M | 0.00% | −1,610,147−86.7% | Reduced |
| New York State Teachers Retirement System | 245,573 | $10.8M | 0.03% | −212−0.1% | Reduced |
| Retirement Systems of Alabama | 237,099 | $10.5M | 0.05% | +1,524+0.6% | Added |
| California State Teachers Retirement System | 236,125 | $10.4M | 0.02% | −858−0.4% | Reduced |
| Allianz Asset Management GmbH | 231,687 | $10.2M | 0.02% | +231,687 | New |
| Gateway Investment Advisers LLC | 231,396 | $10.2M | 0.12% | +1,520+0.7% | Added |
| Credit Suisse AG | 230,282 | $10.2M | 0.01% | −18,513−7.4% | Reduced |
| Goodman Financial Corp | 228,356 | $10.1M | 2.93% | +2,745+1.2% | Added |
| Advisor Group Holdings, Inc. | 226,593 | $10.0M | 0.02% | +3,208+1.4% | Added |
| LPL Financial LLC | 223,846 | $9.88M | 0.01% | −795−0.4% | Reduced |
| M&G Investment Management Ltd | 217,041 | $9.55M | 0.07% | +23,678+12.2% | Added |
| Cambiar Investors LLC | 204,581 | $9.03M | 0.39% | +13,339+7.0% | Added |
| STRS Ohio | 203,392 | $8.98M | 0.04% | −45,324−18.2% | Reduced |
| State of Alaska, Department of Revenue | 201,508 | $8.89M | 0.11% | +4,043+2.0% | Added |
| Gilman Hill Asset Management, LLC | 197,131 | $8.70M | 1.77% | +732+0.4% | Added |
| Nomura Asset Management Co Ltd | 195,861 | $8.65M | 0.05% | +9,260+5.0% | Added |
| Exchange Traded Concepts, LLC | 191,006 | $8.43M | 0.23% | +11,676+6.5% | Added |
| Franklin Resources Inc | 187,837 | $8.29M | 0.00% | +24,569+15.0% | Added |
| Voloridge Investment Management, LLC | 184,630 | $8.15M | 0.04% | +59,411+47.4% | Added |
| First Trust Advisors LP | 183,267 | $8.09M | 0.01% | +68,542+59.7% | Added |
| New York State Common Retirement Fund | 181,087 | $7.99M | 0.01% | −4,629−2.5% | Reduced |
| Fisher Asset Management, LLC | 180,472 | $7.97M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 177,967 | $7.86M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 170,803 | $7.54M | 0.01% | −268,133−61.1% | Reduced |
| Texas Permanent School Fund | 162,735 | $7.18M | 0.07% | +42,575+35.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 160,127 | $7.07M | 0.01% | −1,553−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 156,258 | $6.90M | 0.05% | +4,925+3.3% | Added |
| Westwood Holdings Group Inc. | 153,910 | $6.79M | 0.06% | −620−0.4% | Reduced |
| State of Wisconsin Investment Board | 151,132 | $6.67M | 0.02% | −16,646−9.9% | Reduced |
| Verity & Verity, LLC | 150,461 | $6.64M | 0.85% | +9,745+6.9% | Added |
| Russell Investments Group, Ltd. | 150,377 | $6.64M | 0.01% | +87,452+139.0% | Added |
| Mutual of America Capital Management LLC | 145,908 | $6.44M | 0.08% | −860−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 144,878 | $6.40M | 0.01% | +119,332+467.1% | Added |
| Teacher Retirement System of Texas | 144,498 | $6.38M | 0.04% | +39,508+37.6% | Added |
| Manufacturers Life Insurance Company, The | 144,400 | $6.38M | 0.00% | −3,229−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 142,449 | $6.29M | 0.01% | +6,835+5.0% | Added |
| Amundi | 131,669 | $5.74M | 0.00% | +6,540+5.2% | Added |
| Janney Montgomery Scott LLC | 129,498 | $5.72M | 0.02% | +17,574+15.7% | Added |
| Masterton Capital Management, LP | 127,400 | $5.62M | 5.37% | +69,300+119.3% | Added |
| Captrust Financial Advisors | 125,187 | $5.53M | 0.02% | +1,731+1.4% | Added |
| Amalgamated Bank | 124,388 | $5.49M | 0.05% | −5,575−4.3% | Reduced |