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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 22,854 | $807.7K | 0.01% | +219+1.0% | Added |
| Engineers Gate Manager LP | 22,522 | $795.9K | 0.03% | +9,274+70.0% | Added |
| Xponance, Inc. | 22,483 | $794.5K | 0.01% | +338+1.5% | Added |
| Southland Equity Partners LLC | 21,632 | $764.5K | 0.26% | +2,318+12.0% | Added |
| Nissay Asset Management Corp | 21,616 | $763.9K | 0.01% | +614+2.9% | Added |
| Pathstone Family Office, LLC | 20,450 | $722.7K | 0.01% | +11,765+135.5% | Added |
| Toronto Dominion Bank | 19,982 | $706.2K | 0.00% | +251+1.3% | Added |
| Csenge Advisory Group | 19,357 | $684.1K | 0.05% | +70+0.4% | Added |
| New York Life Investment Management LLC | 19,258 | $680.6K | 0.01% | +19,258 | New |
| Illinois Municipal Retirement Fund | 18,862 | $667.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 18,870 | $666.9K | 0.04% | +18,870 | New |
| Public Employees Retirement Association of Colorado | 18,840 | $666.0K | 0.00% | −3,277−14.8% | Reduced |
| SageView Advisory Group, LLC | 18,066 | $638.5K | 0.04% | −6,301−25.9% | Reduced |
| Riverwater Partners LLC | 17,894 | $632.4K | 0.57% | −146−0.8% | Reduced |
| Spirit of America Management Corp | 17,750 | $627.3K | 0.14% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 15,578 | $623.8K | 0.05% | 00.0% | Unchanged |
| Allie Family Office LLC | 17,599 | $621.9K | 0.50% | +660+3.9% | Added |
| HGI Capital Management, LLC | 17,129 | $605.3K | 0.69% | +17,129 | New |
| Wellington Management Group LLP | 17,110 | $604.7K | 0.00% | −357,643−95.4% | Reduced |
| Mackenzie Financial Corp | 17,397 | $603.5K | 0.00% | −3,136−15.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,074 | $603.4K | 0.00% | −11,801−40.9% | Reduced |
| Glenview Trust Co | 16,985 | $600.2K | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 16,918 | $597.9K | 0.02% | +14,956+762.3% | Added |
| Linden Thomas Advisory Services, LLC | 16,845 | $595.3K | 0.13% | +513+3.1% | Added |
| Crossmark Global Holdings, Inc. | 16,265 | $572.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,712 | $554.0K | 0.00% | +218+1.4% | Added |
| Securian Asset Management, Inc | 15,450 | $546.0K | 0.02% | −770−4.7% | Reduced |
| Pacer Advisors, Inc. | 15,306 | $540.9K | 0.00% | −16,594−52.0% | Reduced |
| Sigma Planning Corp | 15,277 | $539.9K | 0.02% | +131+0.9% | Added |
| Cipher Capital LP | 15,173 | $536.2K | 0.38% | −52,874−77.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 15,054 | $532.0K | 0.00% | +2,572+20.6% | Added |
| Sherbrooke Park Advisers LLC | 14,661 | $518.1K | 0.17% | +2,038+16.1% | Added |
| Versor Investments LP | 14,485 | $511.9K | 0.10% | +7,600+110.4% | Added |
| Prudential Financial Inc | 14,462 | $511.1K | 0.00% | −13,996−49.2% | Reduced |
| Cetera Advisors LLC | 14,406 | $509.1K | 0.01% | +801+5.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 14,258 | $504.0K | 0.02% | +81+0.6% | Added |
| C2C Wealth Management, LLC | 14,365 | $497.0K | 0.07% | +85+0.6% | Added |
| Nicholas Hoffman & Company, LLC. | 13,815 | $488.2K | 0.04% | +13,815 | New |
| Maryland State Retirement & Pension System | 13,755 | $486.1K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 13,762 | $486.0K | 0.01% | +1,696+14.1% | Added |
| JustInvest LLC | 13,659 | $482.7K | 0.01% | −1,237−8.3% | Reduced |
| Los Angeles Capital Management LLC | 13,571 | $479.6K | 0.00% | −9,182−40.4% | Reduced |
| Quantamental Technologies LLC | 13,497 | $477.0K | 0.45% | +13,497 | New |
| Steward Partners Investment Advisory, LLC | 13,361 | $472.2K | 0.01% | −43−0.3% | 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 |
| Dynamic Technology Lab Private Ltd | 12,728 | $450.0K | 0.04% | −1,972−13.4% | Reduced |
| Lazard Asset Management LLC | 12,716 | $448.0K | 0.00% | +8,333+190.1% | Added |
| United Services Automobile Association | 12,545 | $443.3K | 0.01% | +12,545 | New |
| Adams Asset Advisors, LLC | 12,481 | $441.1K | 0.06% | +12,481 | New |
| Balyasny Asset Management LLC | 12,199 | $431.1K | 0.00% | −42,016−77.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 12,100 | $427.6K | 0.01% | −1,000−7.6% | Reduced |
| Bartlett & Co. LLC | 12,100 | $427.0K | 0.01% | −1,000−7.6% | Reduced |
| Essex Financial Services, Inc. | 11,675 | $412.6K | 0.05% | +1,326+12.8% | Added |
| Martingale Asset Management L P | 11,395 | $402.7K | 0.01% | −24,678−68.4% | Reduced |
| Intrua Financial, LLC | 11,223 | $396.6K | 0.07% | +2,666+31.2% | Added |
| Davenport & Co LLC | 11,222 | $396.6K | 0.00% | +5,160+85.1% | Added |
| Bank of Nova Scotia | 11,194 | $395.6K | 0.00% | −3,061−21.5% | Reduced |
| SC&H Financial Advisors, Inc. | 11,151 | $394.1K | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,994 | $388.5K | 0.00% | +10,994 | New |
| KC Investment Advisors, LLC | 10,979 | $388.0K | 0.25% | +150+1.4% | Added |
| Raymond James Trust N.A. | 10,800 | $381.7K | 0.01% | −637−5.6% | Reduced |
| Metis Global Partners, LLC | 10,695 | $378.0K | 0.02% | +322+3.1% | Added |
| The PNC Financial Services Group, Inc. | 10,687 | $377.7K | 0.00% | −2,403−18.4% | Reduced |
| First Republic Investment Management, Inc. | 10,568 | $373.5K | 0.00% | +10,568 | New |
| Bristlecone Advisors, LLC | 10,564 | $373.3K | 0.04% | −301−2.8% | Reduced |
| Continuum Advisory, LLC | 10,283 | $363.4K | 0.06% | −140−1.3% | Reduced |
| My Legacy Advisors, LLC | 10,203 | $360.9K | 0.15% | −8,533−45.5% | Reduced |
| Sterling Investment Counsel, LLC | 9,775 | $345.4K | 0.20% | +230+2.4% | Added |
| AE Wealth Management LLC | 9,702 | $342.9K | 0.00% | −6,906−41.6% | Reduced |
| Carmel Capital Partners, LLC | 9,429 | $333.2K | 0.15% | +2,909+44.6% | Added |
| PEAK6 Investments LLC | 9,324 | $329.5K | 0.02% | +9,324 | New |
| IFP Advisors, Inc | 9,237 | $326.5K | 0.01% | +282+3.1% | Added |
| EHP Funds Inc. | 9,200 | $325.1K | 0.15% | −2,500−21.4% | 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 |
| Verition Fund Management LLC | 9,100 | $321.6K | 0.00% | −2,033−18.3% | Reduced |
| Norinchukin Bank, The | 9,099 | $321.6K | 0.01% | +571+6.7% | Added |
| Romano Brothers and Company | 8,770 | $309.9K | 0.05% | −300−3.3% | Reduced |
| CWM Advisors, LLC | 8,669 | $306.4K | 0.04% | +1,235+16.6% | Added |
| Peak Financial Advisors LLC | 8,645 | $305.5K | 0.33% | +2,757+46.8% | Added |
| Gables Capital Management Inc. | 8,550 | $302.2K | 0.21% | 00.0% | Unchanged |
| Shelton Capital Management | 8,471 | $299.4K | 0.01% | −475−5.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 8,402 | $296.9K | 0.09% | −684−7.5% | Reduced |
| HGK Asset Management Inc | 8,080 | $286.0K | 0.09% | +8,080 | New |
| Panagora Asset Management Inc | 7,967 | $281.6K | 0.00% | +1,187+17.5% | Added |
| Walleye Capital LLC | 7,961 | $281.3K | 0.00% | +7,961 | New |
| First Financial Bank - Trust Division | 7,952 | $281.0K | 0.03% | −3,442−30.2% | Reduced |
| Wolverine Trading, LLC | 7,867 | $278.0K | 0.00% | −3,035−27.8% | Reduced |
| Concentric Wealth Management, LLC | 7,725 | $273.0K | 0.09% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 7,600 | $268.6K | 0.02% | 00.0% | Unchanged |
| First National Trust Co | 7,459 | $263.6K | 0.01% | 00.0% | Unchanged |
| Cedrus LLC | 7,456 | $263.5K | 0.19% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 7,429 | $262.5K | 0.00% | +793+11.9% | Added |
| Albert D Mason Inc | 7,318 | $259.0K | 0.19% | +113+1.6% | Added |
| Gsa Capital Partners LLP | 7,252 | $256.0K | 0.02% | +7,252 | New |
| Diametric Capital, LP | 7,162 | $253.1K | 0.11% | +7,162 | New |
| Infrastructure Capital Advisors, LLC | 11,829 | $249.0K | 0.05% | −7,555−39.0% | Reduced |
| Allworth Financial LP | 6,806 | $240.5K | 0.00% | +439+6.9% | Added |
| Golden State Equity Partners | 6,797 | $240.2K | 0.07% | −26−0.4% | Reduced |