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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 6,000 | $212.0K | 0.01% | −10,032−62.6% | Reduced |
| Coldstream Capital Management Inc | 6,404 | $226.3K | 0.01% | −32,278−83.4% | Reduced |
| Private Trust Co NA | 6,517 | $230.3K | 0.03% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 6,550 | $231.5K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,684 | $236.2K | 0.00% | +83+1.3% | Added |
| Kapitalo Investimentos Ltda | 6,718 | $237.4K | 0.03% | −9,357−58.2% | Reduced |
| Wetherby Asset Management Inc | 6,743 | $238.3K | 0.01% | −91−1.3% | Reduced |
| Morningstar Investment Management LLC | 6,805 | $240.0K | 0.03% | 00.0% | Unchanged |
| Golden State Equity Partners | 6,797 | $240.2K | 0.07% | −26−0.4% | Reduced |
| Allworth Financial LP | 6,806 | $240.5K | 0.00% | +439+6.9% | Added |
| Infrastructure Capital Advisors, LLC | 11,829 | $249.0K | 0.05% | −7,555−39.0% | Reduced |
| Diametric Capital, LP | 7,162 | $253.1K | 0.11% | +7,162 | New |
| Gsa Capital Partners LLP | 7,252 | $256.0K | 0.02% | +7,252 | New |
| Albert D Mason Inc | 7,318 | $259.0K | 0.19% | +113+1.6% | Added |
| Private Advisor Group, LLC | 7,429 | $262.5K | 0.00% | +793+11.9% | Added |
| Cedrus LLC | 7,456 | $263.5K | 0.19% | 00.0% | Unchanged |
| First National Trust Co | 7,459 | $263.6K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 7,600 | $268.6K | 0.02% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 7,725 | $273.0K | 0.09% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,867 | $278.0K | 0.00% | −3,035−27.8% | Reduced |
| First Financial Bank - Trust Division | 7,952 | $281.0K | 0.03% | −3,442−30.2% | Reduced |
| Walleye Capital LLC | 7,961 | $281.3K | 0.00% | +7,961 | New |
| Panagora Asset Management Inc | 7,967 | $281.6K | 0.00% | +1,187+17.5% | Added |
| HGK Asset Management Inc | 8,080 | $286.0K | 0.09% | +8,080 | New |
| First National Bank of Mount Dora, Trust Investment Services | 8,402 | $296.9K | 0.09% | −684−7.5% | Reduced |
| Shelton Capital Management | 8,471 | $299.4K | 0.01% | −475−5.3% | Reduced |
| Gables Capital Management Inc. | 8,550 | $302.2K | 0.21% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 8,645 | $305.5K | 0.33% | +2,757+46.8% | Added |
| CWM Advisors, LLC | 8,669 | $306.4K | 0.04% | +1,235+16.6% | Added |
| Romano Brothers and Company | 8,770 | $309.9K | 0.05% | −300−3.3% | Reduced |
| Norinchukin Bank, The | 9,099 | $321.6K | 0.01% | +571+6.7% | Added |
| Verition Fund Management LLC | 9,100 | $321.6K | 0.00% | −2,033−18.3% | Reduced |
| Brinker Capital Investments, LLC | 9,129 | $322.6K | 0.00% | +2,369+35.0% | Added |
| Orion Portfolio Solutions, LLC | 9,129 | $322.6K | 0.00% | +2,369+35.0% | Added |
| EHP Funds Inc. | 9,200 | $325.1K | 0.15% | −2,500−21.4% | Reduced |
| IFP Advisors, Inc | 9,237 | $326.5K | 0.01% | +282+3.1% | Added |
| PEAK6 Investments LLC | 9,324 | $329.5K | 0.02% | +9,324 | New |
| Carmel Capital Partners, LLC | 9,429 | $333.2K | 0.15% | +2,909+44.6% | Added |
| AE Wealth Management LLC | 9,702 | $342.9K | 0.00% | −6,906−41.6% | Reduced |
| Sterling Investment Counsel, LLC | 9,775 | $345.4K | 0.20% | +230+2.4% | Added |
| My Legacy Advisors, LLC | 10,203 | $360.9K | 0.15% | −8,533−45.5% | Reduced |
| Continuum Advisory, LLC | 10,283 | $363.4K | 0.06% | −140−1.3% | Reduced |
| Bristlecone Advisors, LLC | 10,564 | $373.3K | 0.04% | −301−2.8% | Reduced |
| First Republic Investment Management, Inc. | 10,568 | $373.5K | 0.00% | +10,568 | New |
| The PNC Financial Services Group, Inc. | 10,687 | $377.7K | 0.00% | −2,403−18.4% | Reduced |
| Metis Global Partners, LLC | 10,695 | $378.0K | 0.02% | +322+3.1% | Added |
| Raymond James Trust N.A. | 10,800 | $381.7K | 0.01% | −637−5.6% | Reduced |
| KC Investment Advisors, LLC | 10,979 | $388.0K | 0.25% | +150+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,994 | $388.5K | 0.00% | +10,994 | New |
| SC&H Financial Advisors, Inc. | 11,151 | $394.1K | 0.13% | 00.0% | Unchanged |
| Bank of Nova Scotia | 11,194 | $395.6K | 0.00% | −3,061−21.5% | Reduced |
| Davenport & Co LLC | 11,222 | $396.6K | 0.00% | +5,160+85.1% | Added |
| Intrua Financial, LLC | 11,223 | $396.6K | 0.07% | +2,666+31.2% | Added |
| Martingale Asset Management L P | 11,395 | $402.7K | 0.01% | −24,678−68.4% | Reduced |
| Essex Financial Services, Inc. | 11,675 | $412.6K | 0.05% | +1,326+12.8% | Added |
| Bartlett & Co. LLC | 12,100 | $427.0K | 0.01% | −1,000−7.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 12,100 | $427.6K | 0.01% | −1,000−7.6% | Reduced |
| Balyasny Asset Management LLC | 12,199 | $431.1K | 0.00% | −42,016−77.5% | Reduced |
| Adams Asset Advisors, LLC | 12,481 | $441.1K | 0.06% | +12,481 | New |
| United Services Automobile Association | 12,545 | $443.3K | 0.01% | +12,545 | New |
| Lazard Asset Management LLC | 12,716 | $448.0K | 0.00% | +8,333+190.1% | Added |
| Dynamic Technology Lab Private Ltd | 12,728 | $450.0K | 0.04% | −1,972−13.4% | Reduced |
| Iat Reinsurance Co Ltd. | 13,000 | $459.4K | 0.09% | 00.0% | Unchanged |
| Bailard, Inc. | 13,000 | $459.4K | 0.02% | +13,000 | New |
| Steward Partners Investment Advisory, LLC | 13,361 | $472.2K | 0.01% | −43−0.3% | Reduced |
| Quantamental Technologies LLC | 13,497 | $477.0K | 0.45% | +13,497 | New |
| Los Angeles Capital Management LLC | 13,571 | $479.6K | 0.00% | −9,182−40.4% | Reduced |
| JustInvest LLC | 13,659 | $482.7K | 0.01% | −1,237−8.3% | Reduced |
| Penserra Capital Management LLC | 13,762 | $486.0K | 0.01% | +1,696+14.1% | Added |
| Maryland State Retirement & Pension System | 13,755 | $486.1K | 0.01% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 13,815 | $488.2K | 0.04% | +13,815 | New |
| C2C Wealth Management, LLC | 14,365 | $497.0K | 0.07% | +85+0.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 14,258 | $504.0K | 0.02% | +81+0.6% | Added |
| Cetera Advisors LLC | 14,406 | $509.1K | 0.01% | +801+5.9% | Added |
| Prudential Financial Inc | 14,462 | $511.1K | 0.00% | −13,996−49.2% | Reduced |
| Versor Investments LP | 14,485 | $511.9K | 0.10% | +7,600+110.4% | Added |
| Sherbrooke Park Advisers LLC | 14,661 | $518.1K | 0.17% | +2,038+16.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,054 | $532.0K | 0.00% | +2,572+20.6% | Added |
| Cipher Capital LP | 15,173 | $536.2K | 0.38% | −52,874−77.7% | Reduced |
| Sigma Planning Corp | 15,277 | $539.9K | 0.02% | +131+0.9% | Added |
| Pacer Advisors, Inc. | 15,306 | $540.9K | 0.00% | −16,594−52.0% | Reduced |
| Securian Asset Management, Inc | 15,450 | $546.0K | 0.02% | −770−4.7% | Reduced |
| HighTower Advisors, LLC | 15,712 | $554.0K | 0.00% | +218+1.4% | Added |
| Crossmark Global Holdings, Inc. | 16,265 | $572.0K | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 16,845 | $595.3K | 0.13% | +513+3.1% | Added |
| Twin Tree Management, LP | 16,918 | $597.9K | 0.02% | +14,956+762.3% | Added |
| Glenview Trust Co | 16,985 | $600.2K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 17,074 | $603.4K | 0.00% | −11,801−40.9% | Reduced |
| Mackenzie Financial Corp | 17,397 | $603.5K | 0.00% | −3,136−15.3% | Reduced |
| Wellington Management Group LLP | 17,110 | $604.7K | 0.00% | −357,643−95.4% | Reduced |
| HGI Capital Management, LLC | 17,129 | $605.3K | 0.69% | +17,129 | New |
| Allie Family Office LLC | 17,599 | $621.9K | 0.50% | +660+3.9% | Added |
| Lockheed Martin Investment Management Co | 15,578 | $623.8K | 0.05% | 00.0% | Unchanged |
| Spirit of America Management Corp | 17,750 | $627.3K | 0.14% | 00.0% | Unchanged |
| Riverwater Partners LLC | 17,894 | $632.4K | 0.57% | −146−0.8% | Reduced |
| SageView Advisory Group, LLC | 18,066 | $638.5K | 0.04% | −6,301−25.9% | Reduced |
| Public Employees Retirement Association of Colorado | 18,840 | $666.0K | 0.00% | −3,277−14.8% | Reduced |
| Allstate Corp | 18,870 | $666.9K | 0.04% | +18,870 | New |
| Illinois Municipal Retirement Fund | 18,862 | $667.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 19,258 | $680.6K | 0.01% | +19,258 | New |