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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 118,501 | $4.19M | 0.05% | −13,881−10.5% | Reduced |
| Amalgamated Bank | 118,887 | $4.20M | 0.04% | +172+0.1% | Added |
| Thrivent Financial for Lutherans | 123,941 | $4.38M | 0.01% | −214,764−63.4% | Reduced |
| BNP Paribas Arbitrage, SA | 128,679 | $4.55M | 0.01% | +63,294+96.8% | Added |
| Employees Retirement System of Texas | 129,000 | $4.56M | 0.07% | +64,000+98.5% | Added |
| Envestnet Asset Management Inc | 129,427 | $4.57M | 0.00% | +122,927+1,891.2% | Added |
| Captrust Financial Advisors | 129,811 | $4.59M | 0.02% | +7,388+6.0% | Added |
| Tectonic Advisors LLC | 130,112 | $4.60M | 0.43% | +130,112 | New |
| Natixis Advisors, L.P. | 131,026 | $4.63M | 0.01% | +103,966+384.2% | Added |
| Gateway Investment Advisers LLC | 132,387 | $4.68M | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 142,524 | $5.04M | 0.01% | −28,458−16.6% | Reduced |
| Teacher Retirement System of Texas | 145,618 | $5.15M | 0.03% | +12,164+9.1% | Added |
| Point72 Asset Management, L.P. | 148,720 | $5.26M | 0.02% | +143,992+3,045.5% | Added |
| Janney Montgomery Scott LLC | 149,491 | $5.28M | 0.02% | +15,643+11.7% | Added |
| Fisher Asset Management, LLC | 153,955 | $5.44M | 0.00% | −26,517−14.7% | Reduced |
| Texas Permanent School Fund | 154,919 | $5.47M | 0.05% | −5,405−3.4% | Reduced |
| Barclays PLC | 154,959 | $5.48M | 0.00% | +31,924+25.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,160 | $5.48M | 0.01% | −3,559−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 156,958 | $5.55M | 0.04% | +535+0.3% | Added |
| Stifel Financial Corp | 159,931 | $5.65M | 0.01% | +46,527+41.0% | Added |
| State of Wisconsin Investment Board | 168,473 | $5.95M | 0.02% | −3,942−2.3% | Reduced |
| Amundi | 168,536 | $6.00M | 0.00% | +27,945+19.9% | Added |
| State Board of Administration of Florida Retirement System | 171,690 | $6.07M | 0.01% | +280+0.2% | Added |
| Commonwealth Equity Services, LLC | 173,023 | $6.12M | 0.01% | +24,884+16.8% | Added |
| Exchange Traded Concepts, LLC | 174,006 | $6.15M | 0.17% | −3,438−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 175,531 | $6.20M | 0.00% | +36,033+25.8% | Added |
| Franklin Resources Inc | 185,277 | $6.55M | 0.00% | +14,914+8.8% | Added |
| Westwood Holdings Group Inc. | 188,984 | $6.68M | 0.06% | +26,751+16.5% | Added |
| State of Alaska, Department of Revenue | 190,745 | $6.74M | 0.09% | +285+0.1% | Added |
| M&G Investment Management Ltd | 194,955 | $6.82M | 0.05% | −312−0.2% | Reduced |
| Lighthouse Investment Partners, LLC | 200,000 | $7.07M | 0.42% | +200,000 | New |
| California State Teachers Retirement System | 201,408 | $7.12M | 0.01% | −19,704−8.9% | Reduced |
| Nomura Asset Management Co Ltd | 201,480 | $7.12M | 0.03% | −1,081−0.5% | Reduced |
| Gilman Hill Asset Management, LLC | 206,830 | $7.31M | 1.45% | +6,764+3.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 208,133 | $7.36M | 1.11% | +266+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 209,301 | $7.40M | 0.02% | −41,363−16.5% | Reduced |
| Putnam Investments LLC | 210,344 | $7.43M | 0.01% | +144,932+221.6% | Added |
| Deutsche Bank AG | 216,843 | $7.66M | 0.00% | −1,684,922−88.6% | Reduced |
| Retirement Systems of Alabama | 227,761 | $8.05M | 0.04% | −6,894−2.9% | Reduced |
| Cambiar Investors LLC | 232,780 | $8.23M | 0.35% | +8,135+3.6% | Added |
| Verity & Verity, LLC | 232,880 | $8.23M | 1.03% | +73,746+46.3% | Added |
| Goodman Financial Corp | 242,450 | $8.57M | 2.50% | +8,337+3.6% | Added |
| LPL Financial LLC | 247,286 | $8.74M | 0.01% | +20,829+9.2% | Added |
| American International Group, Inc. | 256,991 | $9.08M | 0.06% | −17,648−6.4% | Reduced |
| Centersquare Investment Management LLC | 262,862 | $9.29M | 0.12% | +159,542+154.4% | Added |
| New York State Teachers Retirement System | 266,516 | $9.42M | 0.02% | +20,058+8.1% | Added |
| D. E. Shaw & Co., Inc. | 273,926 | $9.68M | 0.02% | +222,735+435.1% | Added |
| Credit Suisse AG | 280,748 | $9.92M | 0.01% | −11,795−4.0% | Reduced |
| UBS Oconnor LLC | 287,900 | $10.2M | 0.18% | +203,208+239.9% | Added |
| Alliancebernstein L.P. | 303,365 | $10.7M | 0.00% | −8,318−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 311,594 | $11.0M | 0.02% | +63,550+25.6% | Added |
| Great West Life Assurance Co | 317,100 | $11.2M | 0.03% | +13,897+4.6% | Added |
| Cbre Clarion Securities LLC | 320,934 | $11.3M | 0.23% | −253,353−44.1% | Reduced |
| Masterton Capital Management, LP | 325,900 | $11.5M | 11.66% | +136,800+72.3% | Added |
| Raymond James & Associates | 338,783 | $12.0M | 0.01% | +29,001+9.4% | Added |
| Public Employees Retirement System of Ohio | 345,682 | $12.2M | 0.05% | +9,020+2.7% | Added |
| Goldman Sachs Group Inc | 349,171 | $12.3M | 0.00% | +153,451+78.4% | Added |
| Asset Management One Co.,Ltd. | 355,224 | $12.6M | 0.06% | −36,047−9.2% | Reduced |
| Voloridge Investment Management, LLC | 367,144 | $13.0M | 0.06% | +156,286+74.1% | Added |
| Swiss National Bank | 400,300 | $14.1M | 0.01% | +3,800+1.0% | Added |
| Voya Investment Management LLC | 428,578 | $15.1M | 0.02% | +37,773+9.7% | Added |
| Renaissance Technologies LLC | 434,100 | $15.3M | 0.03% | −175,700−28.8% | Reduced |
| Ameriprise Financial Inc | 513,532 | $18.1M | 0.01% | −2,308−0.4% | Reduced |
| V3 Capital Management, L.P. | 516,800 | $18.3M | 7.04% | +516,800 | New |
| Bridgewater Associates, LP | 554,226 | $19.6M | 0.12% | +192,814+53.4% | Added |
| Standard Life Aberdeen plc | 555,305 | $19.6M | 0.05% | +13,502+2.5% | Added |
| Rhumbline Advisers | 568,376 | $20.1M | 0.02% | −8,473−1.5% | Reduced |
| Bank of America Corp | 610,924 | $21.6M | 0.00% | +453,408+287.8% | Added |
| Bank of Montreal | 571,061 | $21.8M | 0.01% | +543,788+1,993.9% | Added |
| Snyder Capital Management L P | 656,313 | $23.2M | 0.52% | +68,676+11.7% | Added |
| Principal Financial Group Inc | 672,811 | $23.8M | 0.02% | −10,865−1.6% | Reduced |
| Agf Management Ltd | 676,717 | $23.9M | 0.17% | −10,416−1.5% | Reduced |
| AQR Capital Management LLC | 714,471 | $25.2M | 0.05% | +342,330+92.0% | Added |
| ProShare Advisors LLC | 784,929 | $27.7M | 0.09% | +28,021+3.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 821,170 | $29.0M | 0.33% | +821,170 | New |
| Allianz Asset Management GmbH | 855,002 | $30.2M | 0.06% | +391,799+84.6% | Added |
| HSBC Holdings PLC | 903,568 | $31.9M | 0.04% | −100,188−10.0% | Reduced |
| Invesco Ltd. | 909,192 | $32.1M | 0.01% | +80,417+9.7% | Added |
| Qube Research & Technologies Ltd | 919,765 | $32.5M | 0.10% | +494,370+116.2% | Added |
| UBS Asset Management Americas Inc | 960,506 | $33.9M | 0.02% | +41,102+4.5% | Added |
| California Public Employees Retirement System | 966,937 | $34.2M | 0.03% | +637,396+193.4% | Added |
| Equity Investment Corp | 1,026,694 | $36.3M | 1.13% | +1,026,694 | New |
| UBS Group AG | 1,065,051 | $37.6M | 0.02% | +942,259+767.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,170,288 | $41.4M | 0.03% | +934,728+396.8% | Added |
| Lasalle Investment Management Securities LLC | 1,252,899 | $44.3M | 1.98% | +1,252,899 | New |
| Wells Fargo & Company | 1,373,514 | $48.5M | 0.02% | −57,959−4.0% | Reduced |
| Nuveen Asset Management, LLC | 1,415,198 | $50.0M | 0.02% | +913,356+182.0% | Added |
| Legal & General Group Plc | 1,478,394 | $52.2M | 0.02% | −13,979−0.9% | Reduced |
| Citadel Advisors LLC | 1,548,568 | $54.7M | 0.06% | +1,143,223+282.0% | Added |
| Millennium Management LLC | 1,645,118 | $58.1M | 0.06% | +185,580+12.7% | Added |
| Northern Trust Corp | 1,671,027 | $59.1M | 0.01% | −13,405−0.8% | Reduced |
| Janus Henderson Group PLC | 2,016,559 | $71.3M | 0.05% | +70,884+3.6% | Added |
| Norges Bank | 2,151,419 | $76.0M | 0.02% | +188,621+9.6% | Added |
| Morgan Stanley | 2,313,419 | $81.8M | 0.01% | +212,276+10.1% | Added |
| Charles Schwab Investment Management Inc | 2,372,960 | $83.9M | 0.02% | +75,914+3.3% | Added |
| Bank of New York Mellon Corp | 2,374,894 | $83.9M | 0.02% | +110,445+4.9% | Added |
| Federated Hermes, Inc. | 2,421,749 | $85.6M | 0.23% | −191,821−7.3% | Reduced |
| Dimensional Fund Advisors LP | 2,594,220 | $91.7M | 0.03% | +4,916+0.2% | Added |
| Northwood Liquid Management LP | 2,681,434 | $94.8M | 8.51% | +348,442+14.9% | Added |
| Geode Capital Management, LLC | 3,115,562 | $110.1M | 0.01% | +58,577+1.9% | Added |