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 2023
Institutional positions in NNN REIT, Inc. as of Sep 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
- 408
- −21 vs. Q2 2023
- Shares held
- 161.7M
- −989.1K (−0.6%) vs. Q2 2023
- Total value
- $5.71B
- −$1.26B (−18.1%) vs. Q2 2023
- New holders
- 43
- 177 more added
- Sold out
- 64
- 125 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,173,288 | $960.3M | 0.02% | +75,977+0.3% | Added |
| BlackRock Inc. | 20,722,826 | $732.3M | 0.02% | +319,460+1.6% | Added |
| State Street Corp | 13,368,875 | $472.5M | 0.03% | −7,137,857−34.8% | Reduced |
| Victory Capital Management Inc | 10,475,304 | $370.2M | 0.43% | +176,573+1.7% | Added |
| FMR LLC | 8,633,260 | $305.1M | 0.03% | −1,146,634−11.7% | Reduced |
| Royal Bank of Canada | 4,857,379 | $171.7M | 0.05% | −168,210−3.3% | Reduced |
| JPMorgan Chase & Co | 3,646,508 | $128.9M | 0.02% | +76,422+2.1% | Added |
| Massachusetts Financial Services Co | 3,340,946 | $118.1M | 0.04% | +45,541+1.4% | Added |
| Geode Capital Management, LLC | 3,115,562 | $110.1M | 0.01% | +58,577+1.9% | Added |
| Northwood Liquid Management LP | 2,681,434 | $94.8M | 8.51% | +348,442+14.9% | Added |
| Dimensional Fund Advisors LP | 2,594,220 | $91.7M | 0.03% | +4,916+0.2% | Added |
| Federated Hermes, Inc. | 2,421,749 | $85.6M | 0.23% | −191,821−7.3% | Reduced |
| Bank of New York Mellon Corp | 2,374,894 | $83.9M | 0.02% | +110,445+4.9% | Added |
| Charles Schwab Investment Management Inc | 2,372,960 | $83.9M | 0.02% | +75,914+3.3% | Added |
| Morgan Stanley | 2,313,419 | $81.8M | 0.01% | +212,276+10.1% | Added |
| Norges Bank | 2,151,419 | $76.0M | 0.02% | +188,621+9.6% | Added |
| Janus Henderson Group PLC | 2,016,559 | $71.3M | 0.05% | +70,884+3.6% | Added |
| Northern Trust Corp | 1,671,027 | $59.1M | 0.01% | −13,405−0.8% | Reduced |
| Millennium Management LLC | 1,645,118 | $58.1M | 0.06% | +185,580+12.7% | Added |
| Citadel Advisors LLC | 1,548,568 | $54.7M | 0.06% | +1,143,223+282.0% | Added |
| Legal & General Group Plc | 1,478,394 | $52.2M | 0.02% | −13,979−0.9% | Reduced |
| Nuveen Asset Management, LLC | 1,415,198 | $50.0M | 0.02% | +913,356+182.0% | Added |
| Wells Fargo & Company | 1,373,514 | $48.5M | 0.02% | −57,959−4.0% | Reduced |
| Lasalle Investment Management Securities LLC | 1,252,899 | $44.3M | 1.98% | +1,252,899 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,170,288 | $41.4M | 0.03% | +934,728+396.8% | Added |
| UBS Group AG | 1,065,051 | $37.6M | 0.02% | +942,259+767.4% | Added |
| Equity Investment Corp | 1,026,694 | $36.3M | 1.13% | +1,026,694 | New |
| California Public Employees Retirement System | 966,937 | $34.2M | 0.03% | +637,396+193.4% | Added |
| UBS Asset Management Americas Inc | 960,506 | $33.9M | 0.02% | +41,102+4.5% | Added |
| Qube Research & Technologies Ltd | 919,765 | $32.5M | 0.10% | +494,370+116.2% | Added |
| Invesco Ltd. | 909,192 | $32.1M | 0.01% | +80,417+9.7% | Added |
| HSBC Holdings PLC | 903,568 | $31.9M | 0.04% | −100,188−10.0% | Reduced |
| Allianz Asset Management GmbH | 855,002 | $30.2M | 0.06% | +391,799+84.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 821,170 | $29.0M | 0.33% | +821,170 | New |
| ProShare Advisors LLC | 784,929 | $27.7M | 0.09% | +28,021+3.7% | Added |
| AQR Capital Management LLC | 714,471 | $25.2M | 0.05% | +342,330+92.0% | Added |
| Agf Management Ltd | 676,717 | $23.9M | 0.17% | −10,416−1.5% | Reduced |
| Principal Financial Group Inc | 672,811 | $23.8M | 0.02% | −10,865−1.6% | Reduced |
| Snyder Capital Management L P | 656,313 | $23.2M | 0.52% | +68,676+11.7% | Added |
| Bank of Montreal | 571,061 | $21.8M | 0.01% | +543,788+1,993.9% | Added |
| Bank of America Corp | 610,924 | $21.6M | 0.00% | +453,408+287.8% | Added |
| Rhumbline Advisers | 568,376 | $20.1M | 0.02% | −8,473−1.5% | Reduced |
| Standard Life Aberdeen plc | 555,305 | $19.6M | 0.05% | +13,502+2.5% | Added |
| Bridgewater Associates, LP | 554,226 | $19.6M | 0.12% | +192,814+53.4% | Added |
| V3 Capital Management, L.P. | 516,800 | $18.3M | 7.04% | +516,800 | New |
| Ameriprise Financial Inc | 513,532 | $18.1M | 0.01% | −2,308−0.4% | Reduced |
| Renaissance Technologies LLC | 434,100 | $15.3M | 0.03% | −175,700−28.8% | Reduced |
| Voya Investment Management LLC | 428,578 | $15.1M | 0.02% | +37,773+9.7% | Added |
| Swiss National Bank | 400,300 | $14.1M | 0.01% | +3,800+1.0% | Added |
| Voloridge Investment Management, LLC | 367,144 | $13.0M | 0.06% | +156,286+74.1% | Added |
| Asset Management One Co.,Ltd. | 355,224 | $12.6M | 0.06% | −36,047−9.2% | Reduced |
| Goldman Sachs Group Inc | 349,171 | $12.3M | 0.00% | +153,451+78.4% | Added |
| Public Employees Retirement System of Ohio | 345,682 | $12.2M | 0.05% | +9,020+2.7% | Added |
| Raymond James & Associates | 338,783 | $12.0M | 0.01% | +29,001+9.4% | Added |
| Masterton Capital Management, LP | 325,900 | $11.5M | 11.66% | +136,800+72.3% | Added |
| Cbre Clarion Securities LLC | 320,934 | $11.3M | 0.23% | −253,353−44.1% | Reduced |
| Great West Life Assurance Co | 317,100 | $11.2M | 0.03% | +13,897+4.6% | Added |
| Advisor Group Holdings, Inc. | 311,594 | $11.0M | 0.02% | +63,550+25.6% | Added |
| Alliancebernstein L.P. | 303,365 | $10.7M | 0.00% | −8,318−2.7% | Reduced |
| UBS Oconnor LLC | 287,900 | $10.2M | 0.18% | +203,208+239.9% | Added |
| Credit Suisse AG | 280,748 | $9.92M | 0.01% | −11,795−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 273,926 | $9.68M | 0.02% | +222,735+435.1% | Added |
| New York State Teachers Retirement System | 266,516 | $9.42M | 0.02% | +20,058+8.1% | Added |
| Centersquare Investment Management LLC | 262,862 | $9.29M | 0.12% | +159,542+154.4% | Added |
| American International Group, Inc. | 256,991 | $9.08M | 0.06% | −17,648−6.4% | Reduced |
| LPL Financial LLC | 247,286 | $8.74M | 0.01% | +20,829+9.2% | Added |
| Goodman Financial Corp | 242,450 | $8.57M | 2.50% | +8,337+3.6% | Added |
| Verity & Verity, LLC | 232,880 | $8.23M | 1.03% | +73,746+46.3% | Added |
| Cambiar Investors LLC | 232,780 | $8.23M | 0.35% | +8,135+3.6% | Added |
| Retirement Systems of Alabama | 227,761 | $8.05M | 0.04% | −6,894−2.9% | Reduced |
| Deutsche Bank AG | 216,843 | $7.66M | 0.00% | −1,684,922−88.6% | Reduced |
| Putnam Investments LLC | 210,344 | $7.43M | 0.01% | +144,932+221.6% | Added |
| Robeco Institutional Asset Management B.V. | 209,301 | $7.40M | 0.02% | −41,363−16.5% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 208,133 | $7.36M | 1.11% | +266+0.1% | Added |
| Gilman Hill Asset Management, LLC | 206,830 | $7.31M | 1.45% | +6,764+3.4% | Added |
| Nomura Asset Management Co Ltd | 201,480 | $7.12M | 0.03% | −1,081−0.5% | Reduced |
| California State Teachers Retirement System | 201,408 | $7.12M | 0.01% | −19,704−8.9% | Reduced |
| Lighthouse Investment Partners, LLC | 200,000 | $7.07M | 0.42% | +200,000 | New |
| M&G Investment Management Ltd | 194,955 | $6.82M | 0.05% | −312−0.2% | Reduced |
| State of Alaska, Department of Revenue | 190,745 | $6.74M | 0.09% | +285+0.1% | Added |
| Westwood Holdings Group Inc. | 188,984 | $6.68M | 0.06% | +26,751+16.5% | Added |
| Franklin Resources Inc | 185,277 | $6.55M | 0.00% | +14,914+8.8% | Added |
| Manufacturers Life Insurance Company, The | 175,531 | $6.20M | 0.00% | +36,033+25.8% | Added |
| Exchange Traded Concepts, LLC | 174,006 | $6.15M | 0.17% | −3,438−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 173,023 | $6.12M | 0.01% | +24,884+16.8% | Added |
| State Board of Administration of Florida Retirement System | 171,690 | $6.07M | 0.01% | +280+0.2% | Added |
| Amundi | 168,536 | $6.00M | 0.00% | +27,945+19.9% | Added |
| State of Wisconsin Investment Board | 168,473 | $5.95M | 0.02% | −3,942−2.3% | Reduced |
| Stifel Financial Corp | 159,931 | $5.65M | 0.01% | +46,527+41.0% | Added |
| Nisa Investment Advisors, LLC | 156,958 | $5.55M | 0.04% | +535+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,160 | $5.48M | 0.01% | −3,559−2.2% | Reduced |
| Barclays PLC | 154,959 | $5.48M | 0.00% | +31,924+25.9% | Added |
| Texas Permanent School Fund | 154,919 | $5.47M | 0.05% | −5,405−3.4% | Reduced |
| Fisher Asset Management, LLC | 153,955 | $5.44M | 0.00% | −26,517−14.7% | Reduced |
| Janney Montgomery Scott LLC | 149,491 | $5.28M | 0.02% | +15,643+11.7% | Added |
| Point72 Asset Management, L.P. | 148,720 | $5.26M | 0.02% | +143,992+3,045.5% | Added |
| Teacher Retirement System of Texas | 145,618 | $5.15M | 0.03% | +12,164+9.1% | Added |
| New York State Common Retirement Fund | 142,524 | $5.04M | 0.01% | −28,458−16.6% | Reduced |
| Gateway Investment Advisers LLC | 132,387 | $4.68M | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 131,026 | $4.63M | 0.01% | +103,966+384.2% | Added |