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 |
|---|---|---|---|---|---|
| Tectonic Advisors LLC | 130,112 | $4.60M | 0.43% | +130,112 | New |
| Captrust Financial Advisors | 129,811 | $4.59M | 0.02% | +7,388+6.0% | Added |
| Envestnet Asset Management Inc | 129,427 | $4.57M | 0.00% | +122,927+1,891.2% | Added |
| Employees Retirement System of Texas | 129,000 | $4.56M | 0.07% | +64,000+98.5% | Added |
| BNP Paribas Arbitrage, SA | 128,679 | $4.55M | 0.01% | +63,294+96.8% | Added |
| Thrivent Financial for Lutherans | 123,941 | $4.38M | 0.01% | −214,764−63.4% | Reduced |
| Amalgamated Bank | 118,887 | $4.20M | 0.04% | +172+0.1% | Added |
| Mutual of America Capital Management LLC | 118,501 | $4.19M | 0.05% | −13,881−10.5% | Reduced |
| Chilton Capital Management LLC | 118,051 | $4.17M | 0.23% | +118,051 | New |
| Citigroup Inc | 115,182 | $4.07M | 0.01% | +62,935+120.5% | Added |
| Second Half Financial Partners, LLC | 111,599 | $3.94M | 1.96% | +111,599 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,607 | $3.87M | 0.01% | +3,173+3.0% | Added |
| MetLife Investment Management | 104,519 | $3.69M | 0.03% | −4,589−4.2% | Reduced |
| First Trust Advisors LP | 103,011 | $3.64M | 0.00% | +19,235+23.0% | Added |
| Treasurer of the State of North Carolina | 99,249 | $3.51M | 0.02% | +465+0.5% | Added |
| Susquehanna International Group, LLP | 94,225 | $3.33M | 0.01% | +75,302+397.9% | Added |
| Ensign Peak Advisors, Inc | 93,083 | $3.29M | 0.01% | −19,741−17.5% | Reduced |
| Ameritas Investment Partners, Inc. | 91,210 | $3.22M | 0.13% | −4,562−4.8% | Reduced |
| Yousif Capital Management, LLC | 91,061 | $3.22M | 0.04% | −4,860−5.1% | Reduced |
| Johnson Investment Counsel Inc | 86,707 | $3.06M | 0.04% | +13,970+19.2% | Added |
| Price T Rowe Associates Inc | 85,806 | $3.03M | 0.00% | −17,767−17.2% | Reduced |
| Magnetar Financial LLC | 84,599 | $2.99M | 0.08% | +84,599 | New |
| Y-Intercept (Hong Kong) Ltd | 81,014 | $2.86M | 0.28% | +81,014 | New |
| DekaBank Deutsche Girozentrale | 80,613 | $2.83M | 0.01% | −26,644−24.8% | Reduced |
| Cubist Systematic Strategies, LLC | 80,068 | $2.83M | 0.03% | −37,555−31.9% | Reduced |
| Nkcfo LLC | 77,900 | $2.75M | 1.53% | 00.0% | Unchanged |
| Quantbot Technologies LP | 77,466 | $2.74M | 0.18% | +33,460+76.0% | Added |
| STRS Ohio | 72,084 | $2.55M | 0.01% | +21,700+43.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,306 | $2.48M | 0.01% | −21,111−23.1% | Reduced |
| Virginia Retirement Systems Et Al | 69,281 | $2.45M | 0.02% | −279,219−80.1% | Reduced |
| Algert Global LLC | 65,108 | $2.30M | 0.11% | +10,640+19.5% | Added |
| Duality Advisers, LP | 62,738 | $2.22M | 0.27% | +62,738 | New |
| Daiwa Securities Group Inc. | 62,554 | $2.21M | 0.02% | +2,398+4.0% | Added |
| Wolverine Asset Management LLC | 61,491 | $2.17M | 0.04% | +60,961+11,502.1% | Added |
| SEI Investments Co | 61,445 | $2.17M | 0.00% | +5,479+9.8% | Added |
| Teachers Retirement System of the State of Kentucky | 61,335 | $2.17M | 0.02% | +30,011+95.8% | Added |
| State of New Jersey Common Pension Fund D | 61,277 | $2.17M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 57,538 | $2.03M | 0.00% | −522,011−90.1% | Reduced |
| SG Americas Securities, LLC | 56,607 | $2.00M | 0.03% | −44,633−44.1% | Reduced |
| Values First Advisors, Inc. | 56,138 | $1.98M | 1.28% | +210+0.4% | Added |
| Quantinno Capital Management LP | 55,457 | $1.96M | 0.09% | −5,537−9.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 52,231 | $1.85M | 0.22% | +2,252+4.5% | Added |
| Arizona State Retirement System | 51,845 | $1.83M | 0.02% | +700+1.4% | Added |
| Louisiana State Employees Retirement System | 51,700 | $1.83M | 0.04% | −1,500−2.8% | Reduced |
| UniSuper Management Pty Ltd | 51,700 | $1.83M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 51,386 | $1.82M | 0.00% | +1,398+2.8% | Added |
| Strengthening Families & Communities, LLC | 51,320 | $1.81M | 0.78% | +3,366+7.0% | Added |
| Oregon Public Employees Retirement Fund | 51,198 | $1.81M | 0.03% | −1,400−2.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 50,958 | $1.80M | 0.08% | −339−0.7% | Reduced |
| South Dakota Investment Council | 50,843 | $1.80M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 49,322 | $1.74M | 0.02% | −25,388−34.0% | Reduced |
| American Century Companies Inc | 49,306 | $1.74M | 0.00% | −132−0.3% | Reduced |
| Albion Financial Group | 48,862 | $1.73M | 0.16% | +15,086+44.7% | Added |
| Macquarie Group Ltd | 47,586 | $1.68M | 0.00% | +2,949+6.6% | Added |
| Pictet Asset Management Holding SA | 47,243 | $1.67M | 0.00% | +47,243 | New |
| Ontario Teachers Pension Plan Board | 46,917 | $1.66M | 0.02% | +10,727+29.6% | Added |
| National Bank of Canada | 47,454 | $1.66M | 0.00% | +23,296+96.4% | Added |
| Truvestments Capital LLC | 46,251 | $1.63M | 0.85% | +1,540+3.4% | Added |
| Park Avenue Securities LLC | 45,018 | $1.59M | 0.02% | +2,496+5.9% | Added |
| Boothbay Fund Management, LLC | 44,311 | $1.57M | 0.06% | +33,594+313.5% | Added |
| State of Michigan Retirement System | 43,584 | $1.54M | 0.01% | −1,300−2.9% | Reduced |
| Canada Pension Plan Investment Board | 42,200 | $1.49M | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 41,197 | $1.46M | 0.00% | +41,197 | New |
| Lido Advisors, LLC | 40,786 | $1.44M | 0.02% | +4,808+13.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,456 | $1.43M | 0.04% | −100.0% | Reduced |
| Squarepoint Ops LLC | 39,882 | $1.41M | 0.01% | −52,100−56.6% | Reduced |
| Red Spruce Capital, LLC | 39,252 | $1.39M | 0.79% | +770+2.0% | Added |
| Jane Street Group, LLC | 39,124 | $1.38M | 0.00% | −3,125−7.4% | Reduced |
| Truist Financial Corp | 38,770 | $1.37M | 0.00% | +440+1.1% | Added |
| New Mexico Educational Retirement Board | 37,100 | $1.31M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,939 | $1.31M | 0.01% | −51,080−58.0% | Reduced |
| Oppenheimer & Co Inc | 36,460 | $1.29M | 0.03% | +3,835+11.8% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 36,209 | $1.28M | 0.82% | −1,786−4.7% | Reduced |
| Paradigm Financial Partners, LLC | 35,814 | $1.24M | 0.34% | −127−0.4% | Reduced |
| Capital Square, LLC | 34,769 | $1.24M | 1.67% | −1,185−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,901 | $1.23M | 0.01% | +1,445+4.3% | Added |
| Moran Wealth Management, LLC | 34,794 | $1.23M | 0.05% | +34,794 | New |
| FORA Capital, LLC | 33,180 | $1.17M | 0.10% | +33,180 | New |
| ExodusPoint Capital Management, LP | 32,741 | $1.16M | 0.01% | −97,112−74.8% | Reduced |
| Cornercap Investment Counsel Inc | 31,992 | $1.13M | 0.21% | +2,357+8.0% | Added |
| Cetera Advisor Networks LLC | 31,755 | $1.12M | 0.01% | −10,064−24.1% | Reduced |
| Utah Retirement Systems | 31,225 | $1.10M | 0.02% | +100+0.3% | Added |
| Ascent Group, LLC | 28,807 | $1.10M | 0.12% | −44,479−60.7% | Reduced |
| Beacon Pointe Advisors, LLC | 29,730 | $1.05M | 0.01% | +86+0.3% | Added |
| Fox Run Management, L.L.C. | 28,867 | $1.02M | 0.30% | +4,321+17.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,055 | $991.5K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 27,092 | $957.0K | 0.04% | −22,912−45.8% | Reduced |
| Pictet & Cie (Europe) SA | 26,343 | $931.0K | 0.03% | −526−2.0% | Reduced |
| Handelsbanken Fonder AB | 26,200 | $926.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 25,653 | $906.9K | 0.00% | +5,159+25.2% | Added |
| Systematic Financial Management LP | 25,635 | $905.9K | 0.03% | +8,610+50.6% | Added |
| CI Private Wealth, LLC | 25,581 | $904.0K | 0.00% | +9,531+59.4% | Added |
| M&T Bank Corp | 25,387 | $896.7K | 0.00% | +1,333+5.5% | Added |
| Tower Research Capital LLC (TRC) | 25,274 | $893.2K | 0.03% | −10,361−29.1% | Reduced |
| Mariner, LLC | 25,036 | $885.0K | 0.00% | +162+0.7% | Added |
| Wesbanco Bank Inc | 24,184 | $854.7K | 0.04% | −405−1.6% | Reduced |
| Certified Advisory Corp | 23,753 | $839.4K | 0.15% | +138+0.6% | Added |
| Tudor Investment Corp Et Al | 23,700 | $837.6K | 0.01% | −54,396−69.7% | Reduced |
| Proequities, Inc. | 23,324 | $824.3K | 0.06% | +1,878+8.8% | Added |
| Twinbeech Capital LP | 22,970 | $811.8K | 0.02% | −44,126−65.8% | Reduced |