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 |
|---|---|---|---|---|---|
| Algert Global LLC | 54,468 | $2.33M | 0.10% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 55,928 | $2.39M | 1.44% | +2,711+5.1% | Added |
| SEI Investments Co | 55,966 | $2.39M | 0.00% | +10,670+23.6% | Added |
| Daiwa Securities Group Inc. | 60,156 | $2.57M | 0.02% | +1,166+2.0% | Added |
| Quantinno Capital Management LP | 60,994 | $2.61M | 0.15% | −13,988−18.7% | Reduced |
| State of New Jersey Common Pension Fund D | 61,277 | $2.62M | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 65,000 | $2.78M | 0.04% | −30,000−31.6% | Reduced |
| BNP Paribas Arbitrage, SA | 65,385 | $2.80M | 0.01% | +35,396+118.0% | Added |
| Putnam Investments LLC | 65,412 | $2.80M | 0.00% | +1,836+2.9% | Added |
| Twinbeech Capital LP | 67,096 | $2.87M | 0.06% | +67,096 | New |
| Cipher Capital LP | 68,047 | $2.91M | 0.50% | +68,047 | New |
| Ascent Group, LLC | 73,286 | $2.92M | 0.32% | +2,540+3.6% | Added |
| Beck Capital Management, LLC | 71,672 | $3.07M | 1.21% | +5,398+8.1% | Added |
| Johnson Investment Counsel Inc | 72,737 | $3.11M | 0.04% | +200+0.3% | Added |
| Guggenheim Capital LLC | 74,710 | $3.20M | 0.03% | −7,661−9.3% | Reduced |
| State of Tennessee, Treasury Department | 75,609 | $3.24M | 0.01% | 00.0% | Unchanged |
| Nkcfo LLC | 77,900 | $3.33M | 1.54% | +77,900 | New |
| Tudor Investment Corp Et Al | 78,096 | $3.34M | 0.05% | −40,177−34.0% | Reduced |
| First Trust Advisors LP | 83,776 | $3.58M | 0.00% | −99,491−54.3% | Reduced |
| UBS Oconnor LLC | 84,692 | $3.62M | 0.08% | +34,044+67.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,019 | $3.77M | 0.03% | +6,288+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,417 | $3.91M | 0.02% | +4,573+5.3% | Added |
| Squarepoint Ops LLC | 91,982 | $3.94M | 0.02% | +59,214+180.7% | Added |
| Ameritas Investment Partners, Inc. | 95,772 | $4.10M | 0.15% | +1,616+1.7% | Added |
| Yousif Capital Management, LLC | 95,921 | $4.10M | 0.05% | −2,927−3.0% | Reduced |
| Treasurer of the State of North Carolina | 98,784 | $4.23M | 0.02% | −11,564−10.5% | Reduced |
| SG Americas Securities, LLC | 101,240 | $4.33M | 0.04% | +68,927+213.3% | Added |
| Centersquare Investment Management LLC | 103,320 | $4.42M | 0.05% | +150+0.1% | Added |
| Price T Rowe Associates Inc | 103,573 | $4.43M | 0.00% | +1,104+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,434 | $4.55M | 0.01% | +4,760+4.7% | Added |
| DekaBank Deutsche Girozentrale | 107,257 | $4.61M | 0.01% | +13,007+13.8% | Added |
| MetLife Investment Management | 109,108 | $4.67M | 0.03% | −2,155−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 112,824 | $4.83M | 0.01% | −7,015−5.9% | Reduced |
| Stifel Financial Corp | 113,404 | $4.85M | 0.01% | +37,894+50.2% | Added |
| Cubist Systematic Strategies, LLC | 117,623 | $5.03M | 0.06% | +30,046+34.3% | Added |
| Amalgamated Bank | 118,715 | $5.08M | 0.04% | −5,673−4.6% | Reduced |
| Captrust Financial Advisors | 122,423 | $5.24M | 0.02% | −2,764−2.2% | Reduced |
| UBS Group AG | 122,792 | $5.25M | 0.00% | +378+0.3% | Added |
| Barclays PLC | 123,035 | $5.26M | 0.00% | −47,768−28.0% | Reduced |
| ExodusPoint Capital Management, LP | 129,853 | $5.56M | 0.06% | +32,186+33.0% | Added |
| Mutual of America Capital Management LLC | 132,382 | $5.66M | 0.06% | −13,526−9.3% | Reduced |
| Gateway Investment Advisers LLC | 132,387 | $5.66M | 0.07% | −99,009−42.8% | Reduced |
| Teacher Retirement System of Texas | 133,454 | $5.71M | 0.04% | −11,044−7.6% | Reduced |
| Janney Montgomery Scott LLC | 133,848 | $5.73M | 0.02% | +4,350+3.4% | Added |
| Manufacturers Life Insurance Company, The | 139,498 | $5.97M | 0.00% | −4,902−3.4% | Reduced |
| Amundi | 140,591 | $6.05M | 0.00% | +8,922+6.8% | Added |
| Commonwealth Equity Services, LLC | 148,139 | $6.34M | 0.01% | +5,690+4.0% | Added |
| Nisa Investment Advisors, LLC | 156,423 | $6.69M | 0.05% | +165+0.1% | Added |
| Bank of America Corp | 157,516 | $6.74M | 0.00% | −96,507−38.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 158,719 | $6.79M | 0.01% | −1,408−0.9% | Reduced |
| Verity & Verity, LLC | 159,134 | $6.81M | 0.84% | +8,673+5.8% | Added |
| Texas Permanent School Fund | 160,324 | $6.86M | 0.06% | −2,411−1.5% | Reduced |
| Westwood Holdings Group Inc. | 162,233 | $6.94M | 0.06% | +8,323+5.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 207,867 | $7.24M | 1.19% | −128,762−38.3% | Reduced |
| Franklin Resources Inc | 170,363 | $7.29M | 0.00% | −17,474−9.3% | Reduced |
| New York State Common Retirement Fund | 170,982 | $7.32M | 0.01% | −10,105−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 171,410 | $7.33M | 0.02% | −6,557−3.7% | Reduced |
| State of Wisconsin Investment Board | 172,415 | $7.38M | 0.02% | +21,283+14.1% | Added |
| Exchange Traded Concepts, LLC | 177,444 | $7.59M | 0.19% | −13,562−7.1% | Reduced |
| Fisher Asset Management, LLC | 180,472 | $7.72M | 0.00% | 00.0% | Unchanged |
| Masterton Capital Management, LP | 189,100 | $8.09M | 8.80% | +61,700+48.4% | Added |
| State of Alaska, Department of Revenue | 190,460 | $8.15M | 0.10% | −11,048−5.5% | Reduced |
| Goldman Sachs Group Inc | 195,720 | $8.37M | 0.00% | −52,211−21.1% | Reduced |
| M&G Investment Management Ltd | 195,267 | $8.40M | 0.05% | −21,774−10.0% | Reduced |
| Gilman Hill Asset Management, LLC | 200,066 | $8.56M | 1.59% | +2,935+1.5% | Added |
| Nomura Asset Management Co Ltd | 202,561 | $8.67M | 0.04% | +6,700+3.4% | Added |
| Voloridge Investment Management, LLC | 210,858 | $9.02M | 0.04% | +26,228+14.2% | Added |
| Alyeska Investment Group, L.P. | 211,956 | $9.07M | 0.07% | −422,200−66.6% | Reduced |
| California State Teachers Retirement System | 221,112 | $9.46M | 0.01% | −15,013−6.4% | Reduced |
| Cambiar Investors LLC | 224,645 | $9.61M | 0.41% | +20,064+9.8% | Added |
| LPL Financial LLC | 226,457 | $9.69M | 0.01% | +2,611+1.2% | Added |
| Goodman Financial Corp | 234,113 | $10.0M | 2.78% | +5,757+2.5% | Added |
| Retirement Systems of Alabama | 234,655 | $10.0M | 0.04% | −2,444−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 235,560 | $10.1M | 0.01% | −982,448−80.7% | Reduced |
| New York State Teachers Retirement System | 246,458 | $10.5M | 0.02% | +885+0.4% | Added |
| Advisor Group Holdings, Inc. | 248,044 | $10.6M | 0.02% | +21,451+9.5% | Added |
| Robeco Institutional Asset Management B.V. | 250,664 | $10.7M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 274,639 | $11.8M | 0.07% | −5,348−1.9% | Reduced |
| Credit Suisse AG | 292,543 | $12.5M | 0.01% | +62,261+27.0% | Added |
| Great West Life Assurance Co | 303,203 | $13.0M | 0.03% | −10,736−3.4% | Reduced |
| Raymond James & Associates | 309,782 | $13.3M | 0.01% | −6,275−2.0% | Reduced |
| Alliancebernstein L.P. | 311,683 | $13.3M | 0.01% | −457−0.1% | Reduced |
| California Public Employees Retirement System | 329,541 | $14.1M | 0.01% | −14,825−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 336,662 | $14.4M | 0.06% | −9,518−2.7% | Reduced |
| Thrivent Financial for Lutherans | 338,705 | $14.5M | 0.03% | −129,242−27.6% | Reduced |
| Virginia Retirement Systems Et Al | 348,500 | $14.9M | 0.14% | +276,500+384.0% | Added |
| Bridgewater Associates, LP | 361,412 | $15.5M | 0.10% | −311,925−46.3% | Reduced |
| AQR Capital Management LLC | 372,141 | $15.9M | 0.03% | +35,964+10.7% | Added |
| Wellington Management Group LLP | 374,753 | $16.0M | 0.00% | −3,612−1.0% | Reduced |
| Voya Investment Management LLC | 390,805 | $16.7M | 0.02% | −6,056−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 391,271 | $16.7M | 0.07% | +2,874+0.7% | Added |
| Swiss National Bank | 396,500 | $17.0M | 0.01% | +10,700+2.8% | Added |
| Citadel Advisors LLC | 405,345 | $17.3M | 0.02% | +344,196+562.9% | Added |
| Qube Research & Technologies Ltd | 425,395 | $18.2M | 0.07% | +128,251+43.2% | Added |
| Ameriprise Financial Inc | 515,840 | $22.1M | 0.01% | +29,091+6.0% | Added |
| Standard Life Aberdeen plc | 541,803 | $23.2M | 0.05% | +3,751+0.7% | Added |
| Cbre Clarion Securities LLC | 574,287 | $24.6M | 0.44% | +34,252+6.3% | Added |
| Rhumbline Advisers | 576,849 | $24.7M | 0.03% | +14,349+2.6% | Added |
| Russell Investments Group, Ltd. | 579,549 | $24.8M | 0.05% | +429,172+285.4% | Added |
| Snyder Capital Management L P | 587,637 | $25.1M | 0.54% | −26,418−4.3% | Reduced |