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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 61,149 | $2.70M | 0.00% | −27,842−31.3% | Reduced |
| State of New Jersey Common Pension Fund D | 61,277 | $2.71M | 0.01% | −7,106−10.4% | Reduced |
| Putnam Investments LLC | 63,576 | $2.81M | 0.00% | +63,576 | New |
| Beck Capital Management, LLC | 66,274 | $2.93M | 1.25% | +838+1.3% | Added |
| Vestcor Inc | 68,487 | $3.02M | 0.11% | −13,706−16.7% | Reduced |
| Ascent Group, LLC | 70,746 | $3.12M | 0.33% | −3,825−5.1% | Reduced |
| Virginia Retirement Systems Et Al | 72,000 | $3.18M | 0.03% | −91,100−55.9% | Reduced |
| Johnson Investment Counsel Inc | 72,537 | $3.20M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 74,944 | $3.31M | 0.00% | −46,423−38.3% | Reduced |
| Quantinno Capital Management LP | 74,982 | $3.31M | 0.22% | +19,330+34.7% | Added |
| Stifel Financial Corp | 75,510 | $3.33M | 0.00% | −13,251−14.9% | Reduced |
| State of Tennessee, Treasury Department | 75,609 | $3.34M | 0.01% | −4,936−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,731 | $3.61M | 0.03% | +1,326+1.6% | Added |
| Guggenheim Capital LLC | 82,371 | $3.64M | 0.03% | −6,999−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,844 | $3.83M | 0.02% | +3,134+3.7% | Added |
| Cubist Systematic Strategies, LLC | 87,577 | $3.87M | 0.04% | +87,577 | New |
| DekaBank Deutsche Girozentrale | 94,250 | $4.06M | 0.01% | +22,203+30.8% | Added |
| Ameritas Investment Partners, Inc. | 94,156 | $4.16M | 0.16% | −900−0.9% | Reduced |
| Employees Retirement System of Texas | 95,000 | $4.19M | 0.06% | −50,000−34.5% | Reduced |
| ExodusPoint Capital Management, LP | 97,667 | $4.31M | 0.05% | +97,667 | New |
| Yousif Capital Management, LLC | 98,848 | $4.36M | 0.06% | +1,030+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,674 | $4.49M | 0.01% | +9,372+10.2% | Added |
| Price T Rowe Associates Inc | 102,469 | $4.53M | 0.00% | −6,000−5.5% | Reduced |
| Centersquare Investment Management LLC | 103,170 | $4.55M | 0.05% | −361−0.3% | Reduced |
| Citigroup Inc | 106,951 | $4.72M | 0.01% | +21,159+24.7% | Added |
| Treasurer of the State of North Carolina | 110,348 | $4.87M | 0.03% | +1,932+1.8% | Added |
| MetLife Investment Management | 111,263 | $4.91M | 0.04% | −1,260−1.1% | Reduced |
| Tudor Investment Corp Et Al | 118,273 | $5.22M | 0.10% | +118,273 | New |
| Ensign Peak Advisors, Inc | 119,839 | $5.29M | 0.01% | +12,839+12.0% | Added |
| Two Sigma Investments, LP | 120,497 | $5.32M | 0.02% | +21,873+22.2% | Added |
| UBS Group AG | 122,414 | $5.40M | 0.00% | −207,568−62.9% | Reduced |
| Amalgamated Bank | 124,388 | $5.49M | 0.05% | −5,575−4.3% | Reduced |
| Captrust Financial Advisors | 125,187 | $5.53M | 0.02% | +1,731+1.4% | Added |
| Masterton Capital Management, LP | 127,400 | $5.62M | 5.37% | +69,300+119.3% | Added |
| Janney Montgomery Scott LLC | 129,498 | $5.72M | 0.02% | +17,574+15.7% | Added |
| Amundi | 131,669 | $5.74M | 0.00% | +6,540+5.2% | Added |
| Commonwealth Equity Services, LLC | 142,449 | $6.29M | 0.01% | +6,835+5.0% | Added |
| Manufacturers Life Insurance Company, The | 144,400 | $6.38M | 0.00% | −3,229−2.2% | Reduced |
| Teacher Retirement System of Texas | 144,498 | $6.38M | 0.04% | +39,508+37.6% | Added |
| D. E. Shaw & Co., Inc. | 144,878 | $6.40M | 0.01% | +119,332+467.1% | Added |
| Mutual of America Capital Management LLC | 145,908 | $6.44M | 0.08% | −860−0.6% | Reduced |
| Russell Investments Group, Ltd. | 150,377 | $6.64M | 0.01% | +87,452+139.0% | Added |
| Verity & Verity, LLC | 150,461 | $6.64M | 0.85% | +9,745+6.9% | Added |
| State of Wisconsin Investment Board | 151,132 | $6.67M | 0.02% | −16,646−9.9% | Reduced |
| Westwood Holdings Group Inc. | 153,910 | $6.79M | 0.06% | −620−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 156,258 | $6.90M | 0.05% | +4,925+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 160,127 | $7.07M | 0.01% | −1,553−1.0% | Reduced |
| Texas Permanent School Fund | 162,735 | $7.18M | 0.07% | +42,575+35.4% | Added |
| Barclays PLC | 170,803 | $7.54M | 0.01% | −268,133−61.1% | Reduced |
| State Board of Administration of Florida Retirement System | 177,967 | $7.86M | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 180,472 | $7.97M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 181,087 | $7.99M | 0.01% | −4,629−2.5% | Reduced |
| First Trust Advisors LP | 183,267 | $8.09M | 0.01% | +68,542+59.7% | Added |
| Voloridge Investment Management, LLC | 184,630 | $8.15M | 0.04% | +59,411+47.4% | Added |
| Franklin Resources Inc | 187,837 | $8.29M | 0.00% | +24,569+15.0% | Added |
| Exchange Traded Concepts, LLC | 191,006 | $8.43M | 0.23% | +11,676+6.5% | Added |
| Nomura Asset Management Co Ltd | 195,861 | $8.65M | 0.05% | +9,260+5.0% | Added |
| Gilman Hill Asset Management, LLC | 197,131 | $8.70M | 1.77% | +732+0.4% | Added |
| State of Alaska, Department of Revenue | 201,508 | $8.89M | 0.11% | +4,043+2.0% | Added |
| STRS Ohio | 203,392 | $8.98M | 0.04% | −45,324−18.2% | Reduced |
| Cambiar Investors LLC | 204,581 | $9.03M | 0.39% | +13,339+7.0% | Added |
| M&G Investment Management Ltd | 217,041 | $9.55M | 0.07% | +23,678+12.2% | Added |
| LPL Financial LLC | 223,846 | $9.88M | 0.01% | −795−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 226,593 | $10.0M | 0.02% | +3,208+1.4% | Added |
| Goodman Financial Corp | 228,356 | $10.1M | 2.93% | +2,745+1.2% | Added |
| Credit Suisse AG | 230,282 | $10.2M | 0.01% | −18,513−7.4% | Reduced |
| Gateway Investment Advisers LLC | 231,396 | $10.2M | 0.12% | +1,520+0.7% | Added |
| Allianz Asset Management GmbH | 231,687 | $10.2M | 0.02% | +231,687 | New |
| California State Teachers Retirement System | 236,125 | $10.4M | 0.02% | −858−0.4% | Reduced |
| Retirement Systems of Alabama | 237,099 | $10.5M | 0.05% | +1,524+0.6% | Added |
| New York State Teachers Retirement System | 245,573 | $10.8M | 0.03% | −212−0.1% | Reduced |
| Goldman Sachs Group Inc | 247,931 | $10.9M | 0.00% | −1,610,147−86.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 250,664 | $11.1M | 0.03% | +109,055+77.0% | Added |
| Bank of America Corp | 254,023 | $11.2M | 0.00% | +6,887+2.8% | Added |
| Mackenzie Financial Corp | 268,185 | $11.8M | 0.02% | +31,392+13.3% | Added |
| American International Group, Inc. | 279,987 | $12.4M | 0.08% | +1,626+0.6% | Added |
| Qube Research & Technologies Ltd | 297,144 | $13.1M | 0.08% | +297,144 | New |
| Alliancebernstein L.P. | 312,140 | $13.8M | 0.01% | −609−0.2% | Reduced |
| Great West Life Assurance Co | 313,939 | $13.9M | 0.03% | +17,891+6.0% | Added |
| Raymond James & Associates | 316,057 | $14.0M | 0.01% | +17,227+5.8% | Added |
| Ranger Global Real Estate Advisors, LLC | 336,629 | $14.1M | 1.85% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 323,400 | $14.3M | 0.04% | +58,800+22.2% | Added |
| AQR Capital Management LLC | 336,177 | $14.7M | 0.03% | +108,657+47.8% | Added |
| California Public Employees Retirement System | 344,366 | $15.2M | 0.01% | −71,746−17.2% | Reduced |
| Public Employees Retirement System of Ohio | 346,180 | $15.3M | 0.06% | +34,962+11.2% | Added |
| Wellington Management Group LLP | 378,365 | $16.7M | 0.00% | +28,163+8.0% | Added |
| Swiss National Bank | 385,800 | $17.0M | 0.01% | −41,900−9.8% | Reduced |
| Asset Management One Co.,Ltd. | 388,397 | $17.1M | 0.08% | −2,758−0.7% | Reduced |
| Voya Investment Management LLC | 396,861 | $17.5M | 0.02% | +62,539+18.7% | Added |
| Deutsche Bank AG | 457,759 | $20.2M | 0.01% | +411,612+892.0% | Added |
| Thrivent Financial for Lutherans | 467,947 | $20.7M | 0.05% | −7,662−1.6% | Reduced |
| Ameriprise Financial Inc | 486,749 | $21.5M | 0.01% | −6,216−1.3% | Reduced |
| Standard Life Aberdeen plc | 538,052 | $23.8M | 0.06% | +45,879+9.3% | Added |
| Cbre Clarion Securities LLC | 540,035 | $23.8M | 0.42% | −3,965−0.7% | Reduced |
| Renaissance Technologies LLC | 546,700 | $24.1M | 0.03% | +221,200+68.0% | Added |
| Rhumbline Advisers | 562,500 | $24.8M | 0.03% | +4,143+0.7% | Added |
| Snyder Capital Management L P | 614,055 | $27.1M | 0.58% | −14,627−2.3% | Reduced |
| Alyeska Investment Group, L.P. | 634,156 | $28.0M | 0.25% | +455,085+254.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 666,242 | $29.4M | 0.72% | −78,502−10.5% | Reduced |
| Bridgewater Associates, LP | 673,337 | $29.7M | 0.18% | +191,756+39.8% | Added |