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, Q4 2023
Institutional positions in NNN REIT, Inc. as of Dec 31, 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
- 444
- +42 vs. Q3 2023
- Shares held
- 164.0M
- +2.46M (+1.5%) vs. Q3 2023
- Total value
- $7.07B
- +$1.36B (+23.8%) vs. Q3 2023
- New holders
- 91
- 143 more added
- Sold out
- 49
- 154 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,021,535 | $1.16B | 0.03% | −151,753−0.6% | Reduced |
| BlackRock Inc. | 21,246,999 | $915.7M | 0.02% | +524,173+2.5% | Added |
| State Street Corp | 13,112,583 | $565.2M | 0.03% | −256,292−1.9% | Reduced |
| Victory Capital Management Inc | 10,708,793 | $461.5M | 0.49% | +233,489+2.2% | Added |
| FMR LLC | 9,818,737 | $423.2M | 0.03% | +1,185,477+13.7% | Added |
| Northwood Liquid Management LP | 4,520,085 | $194.8M | 17.70% | +1,838,651+68.6% | Added |
| JPMorgan Chase & Co | 4,105,944 | $177.0M | 0.02% | +459,436+12.6% | Added |
| Principal Financial Group Inc | 3,345,957 | $144.2M | 0.09% | +2,673,146+397.3% | Added |
| Geode Capital Management, LLC | 3,205,590 | $138.2M | 0.01% | +90,028+2.9% | Added |
| Centersquare Investment Management LLC | 2,730,803 | $117.7M | 1.32% | +2,467,941+938.9% | Added |
| Dimensional Fund Advisors LP | 2,623,797 | $113.1M | 0.03% | +29,577+1.1% | Added |
| Royal Bank of Canada | 2,551,180 | $110.0M | 0.03% | −2,306,199−47.5% | Reduced |
| Bank of New York Mellon Corp | 2,488,345 | $107.2M | 0.02% | +113,451+4.8% | Added |
| Massachusetts Financial Services Co | 2,465,134 | $106.2M | 0.03% | −875,812−26.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,418,722 | $104.2M | 0.03% | +45,762+1.9% | Added |
| Federated Hermes, Inc. | 2,409,544 | $103.9M | 0.26% | −12,205−0.5% | Reduced |
| Norges Bank | 2,124,865 | $91.6M | 0.02% | −26,554−1.2% | Reduced |
| Morgan Stanley | 1,960,411 | $84.5M | 0.01% | −353,008−15.3% | Reduced |
| Northern Trust Corp | 1,597,978 | $68.9M | 0.01% | −73,049−4.4% | Reduced |
| Janus Henderson Group PLC | 1,565,211 | $67.5M | 0.04% | −451,348−22.4% | Reduced |
| Legal & General Group Plc | 1,525,434 | $65.7M | 0.02% | +47,040+3.2% | Added |
| Wells Fargo & Company | 1,302,747 | $56.1M | 0.02% | −70,767−5.2% | Reduced |
| Artisan Partners Limited Partnership | 1,294,826 | $55.8M | 0.09% | +1,294,826 | New |
| Nuveen Asset Management, LLC | 1,198,534 | $51.7M | 0.02% | −216,664−15.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,169,700 | $50.4M | 0.50% | +348,530+42.4% | Added |
| California Public Employees Retirement System | 1,092,051 | $47.1M | 0.04% | +125,114+12.9% | Added |
| Citadel Advisors LLC | 1,071,835 | $46.2M | 0.05% | −476,733−30.8% | Reduced |
| Lasalle Investment Management Securities LLC | 1,040,228 | $44.8M | 1.77% | −212,671−17.0% | Reduced |
| Equity Investment Corp | 1,035,612 | $44.6M | 1.25% | +8,918+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,022,742 | $44.1M | 0.03% | −147,546−12.6% | Reduced |
| UBS Asset Management Americas Inc | 946,421 | $40.8M | 0.02% | −14,085−1.5% | Reduced |
| AQR Capital Management LLC | 919,600 | $39.6M | 0.07% | +205,129+28.7% | Added |
| Allianz Asset Management GmbH | 854,078 | $36.8M | 0.07% | −924−0.1% | Reduced |
| ProShare Advisors LLC | 834,286 | $36.0M | 0.11% | +49,357+6.3% | Added |
| Invesco Ltd. | 818,440 | $35.3M | 0.01% | −90,752−10.0% | Reduced |
| Millennium Management LLC | 723,593 | $31.2M | 0.03% | −921,525−56.0% | Reduced |
| HSBC Holdings PLC | 720,503 | $31.1M | 0.03% | −183,065−20.3% | Reduced |
| Agf Management Ltd | 646,247 | $27.9M | 0.16% | −30,470−4.5% | Reduced |
| Snyder Capital Management L P | 624,525 | $26.9M | 0.61% | −31,788−4.8% | Reduced |
| Ameriprise Financial Inc | 573,636 | $24.7M | 0.01% | +60,104+11.7% | Added |
| Rhumbline Advisers | 554,601 | $23.9M | 0.03% | −13,775−2.4% | Reduced |
| Brookfield Asset Management Inc. | 554,570 | $23.9M | 0.14% | +554,570 | New |
| Goldman Sachs Group Inc | 544,679 | $23.5M | 0.01% | +195,508+56.0% | Added |
| Bank of America Corp | 519,639 | $22.4M | 0.00% | −91,285−14.9% | Reduced |
| Renaissance Technologies LLC | 508,900 | $21.9M | 0.03% | +74,800+17.2% | Added |
| V3 Capital Management, L.P. | 477,100 | $20.6M | 5.65% | −39,700−7.7% | Reduced |
| Standard Life Aberdeen plc | 464,716 | $20.0M | 0.04% | −90,589−16.3% | Reduced |
| Masterton Capital Management, LP | 424,124 | $18.3M | 15.80% | +98,224+30.1% | Added |
| Asset Management One Co.,Ltd. | 377,624 | $16.4M | 0.07% | +22,400+6.3% | Added |
| Raymond James & Associates | 367,965 | $15.9M | 0.01% | +29,182+8.6% | Added |
| Swiss National Bank | 359,500 | $15.5M | 0.01% | −40,800−10.2% | Reduced |
| Voya Investment Management LLC | 349,668 | $15.1M | 0.02% | −78,910−18.4% | Reduced |
| Public Employees Retirement System of Ohio | 348,073 | $15.0M | 0.06% | +2,391+0.7% | Added |
| Ceredex Value Advisors LLC | 343,308 | $14.8M | 0.26% | +343,308 | New |
| Credit Suisse AG | 341,166 | $14.7M | 0.01% | +60,418+21.5% | Added |
| Great West Life Assurance Co | 335,583 | $14.4M | 0.03% | +18,483+5.8% | Added |
| Alyeska Investment Group, L.P. | 326,113 | $14.1M | 0.09% | +326,113 | New |
| Alliancebernstein L.P. | 312,066 | $13.5M | 0.01% | +8,701+2.9% | Added |
| Cbre Clarion Securities LLC | 305,998 | $13.2M | 0.24% | −14,936−4.7% | Reduced |
| Thrivent Financial for Lutherans | 298,741 | $12.9M | 0.03% | +174,800+141.0% | Added |
| Lighthouse Investment Partners, LLC | 280,000 | $12.1M | 0.88% | +80,000+40.0% | Added |
| Cambiar Investors LLC | 273,883 | $11.8M | 0.46% | +41,103+17.7% | Added |
| New York State Teachers Retirement System | 266,216 | $11.5M | 0.03% | −300−0.1% | Reduced |
| Barclays PLC | 251,277 | $10.8M | 0.01% | +96,318+62.2% | Added |
| Goodman Financial Corp | 249,930 | $10.8M | 2.89% | +7,480+3.1% | Added |
| American International Group, Inc. | 246,427 | $10.6M | 0.04% | −10,564−4.1% | Reduced |
| Verity & Verity, LLC | 243,747 | $10.5M | 1.20% | +10,867+4.7% | Added |
| Amundi | 238,362 | $10.3M | 0.00% | +69,826+41.4% | Added |
| Retirement Systems of Alabama | 228,496 | $9.85M | 0.04% | +735+0.3% | Added |
| Westwood Holdings Group Inc. | 226,966 | $9.78M | 0.08% | +37,982+20.1% | Added |
| Franklin Resources Inc | 220,889 | $9.52M | 0.00% | +35,612+19.2% | Added |
| LPL Financial LLC | 215,198 | $9.28M | 0.01% | −32,088−13.0% | Reduced |
| Natixis Advisors, L.P. | 210,001 | $9.05M | 0.02% | +78,975+60.3% | Added |
| Chilton Capital Management LLC | 208,428 | $8.98M | 0.46% | +90,377+76.6% | Added |
| Nomura Asset Management Co Ltd | 205,780 | $8.87M | 0.04% | +4,300+2.1% | Added |
| State of Wisconsin Investment Board | 204,497 | $8.81M | 0.02% | +36,024+21.4% | Added |
| UBS Group AG | 203,631 | $8.78M | 0.00% | −861,420−80.9% | Reduced |
| Advisor Group Holdings, Inc. | 203,048 | $8.75M | 0.02% | −108,546−34.8% | Reduced |
| Gilman Hill Asset Management, LLC | 201,130 | $8.67M | 1.62% | −5,700−2.8% | Reduced |
| California State Teachers Retirement System | 192,600 | $8.30M | 0.01% | −8,808−4.4% | Reduced |
| M&G Investment Management Ltd | 188,431 | $8.10M | 0.05% | −6,524−3.3% | Reduced |
| State of Alaska, Department of Revenue | 187,932 | $8.10M | 0.10% | −2,813−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 172,518 | $7.44M | 0.00% | −3,013−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 171,747 | $7.40M | 0.02% | +570.0% | Added |
| Commonwealth Equity Services, LLC | 170,153 | $7.33M | 0.01% | −2,870−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 167,046 | $7.20M | 0.01% | +38,367+29.8% | Added |
| Employees Retirement System of Texas | 159,000 | $6.85M | 0.08% | +30,000+23.3% | Added |
| Stifel Financial Corp | 158,700 | $6.84M | 0.01% | −1,231−0.8% | Reduced |
| Texas Permanent School Fund | 157,601 | $6.79M | 0.06% | +2,682+1.7% | Added |
| Bernzott Capital Advisors | 153,301 | $6.61M | 2.58% | +153,301 | New |
| Nisa Investment Advisors, LLC | 152,110 | $6.56M | 0.05% | −4,848−3.1% | Reduced |
| Second Half Financial Partners, LLC | 149,896 | $6.46M | 3.19% | +38,297+34.3% | Added |
| Envestnet Asset Management Inc | 149,256 | $6.43M | 0.00% | +19,829+15.3% | Added |
| Algert Global LLC | 148,288 | $6.39M | 0.26% | +83,180+127.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 147,252 | $6.35M | 0.01% | −7,908−5.1% | Reduced |
| Janney Montgomery Scott LLC | 140,431 | $6.05M | 0.02% | −9,060−6.1% | Reduced |
| Tectonic Advisors LLC | 135,158 | $5.83M | 0.49% | +5,046+3.9% | Added |
| Captrust Financial Advisors | 134,961 | $5.82M | 0.02% | +5,150+4.0% | Added |
| Exchange Traded Concepts, LLC | 134,148 | $5.78M | 0.15% | −39,858−22.9% | Reduced |
| New York State Common Retirement Fund | 126,610 | $5.46M | 0.01% | −15,914−11.2% | Reduced |