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, Q2 2023
Institutional positions in NNN REIT, Inc. as of Jun 30, 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
- +3 vs. Q1 2023
- Shares held
- 162.7M
- +814.4K (+0.5%) vs. Q1 2023
- Total value
- $6.98B
- −$166.8M (−2.3%) vs. Q1 2023
- New holders
- 43
- 169 more added
- Sold out
- 40
- 144 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,097,311 | $1.16B | 0.03% | −346,018−1.3% | Reduced |
| State Street Corp | 20,506,732 | $877.5M | 0.05% | +292,822+1.4% | Added |
| BlackRock Inc. | 20,403,366 | $873.1M | 0.02% | −214,316−1.0% | Reduced |
| Victory Capital Management Inc | 10,298,731 | $440.7M | 0.48% | +1,752,496+20.5% | Added |
| FMR LLC | 9,779,894 | $418.5M | 0.04% | −174,383−1.8% | Reduced |
| Royal Bank of Canada | 5,025,589 | $215.0M | 0.06% | +22,730+0.5% | Added |
| JPMorgan Chase & Co | 3,570,086 | $152.8M | 0.02% | +243,574+7.3% | Added |
| Massachusetts Financial Services Co | 3,295,405 | $141.0M | 0.05% | +45,649+1.4% | Added |
| Geode Capital Management, LLC | 3,056,985 | $130.8M | 0.02% | +104,831+3.6% | Added |
| Federated Hermes, Inc. | 2,613,570 | $111.8M | 0.28% | −58,165−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,589,304 | $110.8M | 0.04% | +56,654+2.2% | Added |
| PGGM Investments | 2,425,393 | $103.8M | 1.68% | 00.0% | Unchanged |
| Northwood Liquid Management LP | 2,332,992 | $99.8M | 10.19% | +489,031+26.5% | Added |
| Charles Schwab Investment Management Inc | 2,297,046 | $98.3M | 0.03% | +24,611+1.1% | Added |
| Bank of New York Mellon Corp | 2,264,449 | $96.9M | 0.02% | −41,103−1.8% | Reduced |
| Morgan Stanley | 2,101,143 | $89.9M | 0.01% | −228,495−9.8% | Reduced |
| Norges Bank | 1,962,798 | $84.0M | 0.02% | −20,911−1.1% | Reduced |
| Janus Henderson Group PLC | 1,945,675 | $83.2M | 0.05% | −160,697−7.6% | Reduced |
| Deutsche Bank AG | 1,901,765 | $81.4M | 0.04% | +1,444,006+315.5% | Added |
| Northern Trust Corp | 1,684,432 | $72.1M | 0.01% | −83,062−4.7% | Reduced |
| Legal & General Group Plc | 1,492,373 | $63.9M | 0.02% | +31,944+2.2% | Added |
| Millennium Management LLC | 1,459,538 | $62.5M | 0.07% | +553,064+61.0% | Added |
| Wells Fargo & Company | 1,431,473 | $61.3M | 0.02% | −26,926−1.8% | Reduced |
| Nuveen Asset Management, LLC | 501,842 | $57.1M | 0.02% | −776,883−60.8% | Reduced |
| HSBC Holdings PLC | 1,003,756 | $42.9M | 0.05% | +100,733+11.2% | Added |
| UBS Asset Management Americas Inc | 919,404 | $40.6M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 828,775 | $35.5M | 0.01% | −29,827−3.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 816,734 | $34.9M | 0.75% | +150,492+22.6% | Added |
| ProShare Advisors LLC | 756,908 | $32.4M | 0.09% | +22,455+3.1% | Added |
| Agf Management Ltd | 687,133 | $29.4M | 0.21% | −7,560−1.1% | Reduced |
| Principal Financial Group Inc | 683,676 | $29.3M | 0.02% | −36,504−5.1% | Reduced |
| Renaissance Technologies LLC | 609,800 | $26.1M | 0.04% | +63,100+11.5% | Added |
| Snyder Capital Management L P | 587,637 | $25.1M | 0.54% | −26,418−4.3% | Reduced |
| Russell Investments Group, Ltd. | 579,549 | $24.8M | 0.05% | +429,172+285.4% | Added |
| Rhumbline Advisers | 576,849 | $24.7M | 0.03% | +14,349+2.6% | Added |
| Cbre Clarion Securities LLC | 574,287 | $24.6M | 0.44% | +34,252+6.3% | Added |
| Standard Life Aberdeen plc | 541,803 | $23.2M | 0.05% | +3,751+0.7% | Added |
| Ameriprise Financial Inc | 515,840 | $22.1M | 0.01% | +29,091+6.0% | Added |
| Qube Research & Technologies Ltd | 425,395 | $18.2M | 0.07% | +128,251+43.2% | Added |
| Citadel Advisors LLC | 405,345 | $17.3M | 0.02% | +344,196+562.9% | Added |
| Swiss National Bank | 396,500 | $17.0M | 0.01% | +10,700+2.8% | Added |
| Asset Management One Co.,Ltd. | 391,271 | $16.7M | 0.07% | +2,874+0.7% | Added |
| Voya Investment Management LLC | 390,805 | $16.7M | 0.02% | −6,056−1.5% | Reduced |
| Wellington Management Group LLP | 374,753 | $16.0M | 0.00% | −3,612−1.0% | Reduced |
| AQR Capital Management LLC | 372,141 | $15.9M | 0.03% | +35,964+10.7% | Added |
| Bridgewater Associates, LP | 361,412 | $15.5M | 0.10% | −311,925−46.3% | Reduced |
| Virginia Retirement Systems Et Al | 348,500 | $14.9M | 0.14% | +276,500+384.0% | Added |
| Thrivent Financial for Lutherans | 338,705 | $14.5M | 0.03% | −129,242−27.6% | Reduced |
| Public Employees Retirement System of Ohio | 336,662 | $14.4M | 0.06% | −9,518−2.7% | Reduced |
| California Public Employees Retirement System | 329,541 | $14.1M | 0.01% | −14,825−4.3% | Reduced |
| Alliancebernstein L.P. | 311,683 | $13.3M | 0.01% | −457−0.1% | Reduced |
| Raymond James & Associates | 309,782 | $13.3M | 0.01% | −6,275−2.0% | Reduced |
| Great West Life Assurance Co | 303,203 | $13.0M | 0.03% | −10,736−3.4% | Reduced |
| Credit Suisse AG | 292,543 | $12.5M | 0.01% | +62,261+27.0% | Added |
| American International Group, Inc. | 274,639 | $11.8M | 0.07% | −5,348−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 250,664 | $10.7M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 248,044 | $10.6M | 0.02% | +21,451+9.5% | Added |
| New York State Teachers Retirement System | 246,458 | $10.5M | 0.02% | +885+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 235,560 | $10.1M | 0.01% | −982,448−80.7% | Reduced |
| Retirement Systems of Alabama | 234,655 | $10.0M | 0.04% | −2,444−1.0% | Reduced |
| Goodman Financial Corp | 234,113 | $10.0M | 2.78% | +5,757+2.5% | Added |
| LPL Financial LLC | 226,457 | $9.69M | 0.01% | +2,611+1.2% | Added |
| Cambiar Investors LLC | 224,645 | $9.61M | 0.41% | +20,064+9.8% | Added |
| California State Teachers Retirement System | 221,112 | $9.46M | 0.01% | −15,013−6.4% | Reduced |
| Alyeska Investment Group, L.P. | 211,956 | $9.07M | 0.07% | −422,200−66.6% | Reduced |
| Voloridge Investment Management, LLC | 210,858 | $9.02M | 0.04% | +26,228+14.2% | Added |
| Nomura Asset Management Co Ltd | 202,561 | $8.67M | 0.04% | +6,700+3.4% | Added |
| Gilman Hill Asset Management, LLC | 200,066 | $8.56M | 1.59% | +2,935+1.5% | Added |
| M&G Investment Management Ltd | 195,267 | $8.40M | 0.05% | −21,774−10.0% | Reduced |
| Goldman Sachs Group Inc | 195,720 | $8.37M | 0.00% | −52,211−21.1% | Reduced |
| State of Alaska, Department of Revenue | 190,460 | $8.15M | 0.10% | −11,048−5.5% | Reduced |
| Masterton Capital Management, LP | 189,100 | $8.09M | 8.80% | +61,700+48.4% | Added |
| Fisher Asset Management, LLC | 180,472 | $7.72M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 177,444 | $7.59M | 0.19% | −13,562−7.1% | Reduced |
| State of Wisconsin Investment Board | 172,415 | $7.38M | 0.02% | +21,283+14.1% | Added |
| State Board of Administration of Florida Retirement System | 171,410 | $7.33M | 0.02% | −6,557−3.7% | Reduced |
| New York State Common Retirement Fund | 170,982 | $7.32M | 0.01% | −10,105−5.6% | Reduced |
| Franklin Resources Inc | 170,363 | $7.29M | 0.00% | −17,474−9.3% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 207,867 | $7.24M | 1.19% | −128,762−38.3% | Reduced |
| Westwood Holdings Group Inc. | 162,233 | $6.94M | 0.06% | +8,323+5.4% | Added |
| Texas Permanent School Fund | 160,324 | $6.86M | 0.06% | −2,411−1.5% | Reduced |
| Verity & Verity, LLC | 159,134 | $6.81M | 0.84% | +8,673+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 158,719 | $6.79M | 0.01% | −1,408−0.9% | Reduced |
| Bank of America Corp | 157,516 | $6.74M | 0.00% | −96,507−38.0% | Reduced |
| Nisa Investment Advisors, LLC | 156,423 | $6.69M | 0.05% | +165+0.1% | Added |
| Commonwealth Equity Services, LLC | 148,139 | $6.34M | 0.01% | +5,690+4.0% | Added |
| Amundi | 140,591 | $6.05M | 0.00% | +8,922+6.8% | Added |
| Manufacturers Life Insurance Company, The | 139,498 | $5.97M | 0.00% | −4,902−3.4% | Reduced |
| Janney Montgomery Scott LLC | 133,848 | $5.73M | 0.02% | +4,350+3.4% | Added |
| Teacher Retirement System of Texas | 133,454 | $5.71M | 0.04% | −11,044−7.6% | Reduced |
| Gateway Investment Advisers LLC | 132,387 | $5.66M | 0.07% | −99,009−42.8% | Reduced |
| Mutual of America Capital Management LLC | 132,382 | $5.66M | 0.06% | −13,526−9.3% | Reduced |
| ExodusPoint Capital Management, LP | 129,853 | $5.56M | 0.06% | +32,186+33.0% | Added |
| Barclays PLC | 123,035 | $5.26M | 0.00% | −47,768−28.0% | Reduced |
| UBS Group AG | 122,792 | $5.25M | 0.00% | +378+0.3% | Added |
| Captrust Financial Advisors | 122,423 | $5.24M | 0.02% | −2,764−2.2% | Reduced |
| Amalgamated Bank | 118,715 | $5.08M | 0.04% | −5,673−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 117,623 | $5.03M | 0.06% | +30,046+34.3% | Added |
| Stifel Financial Corp | 113,404 | $4.85M | 0.01% | +37,894+50.2% | Added |
| Ensign Peak Advisors, Inc | 112,824 | $4.83M | 0.01% | −7,015−5.9% | Reduced |