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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 50,418 | $2.17M | 0.00% | +1,112+2.3% | Added |
| DekaBank Deutsche Girozentrale | 50,536 | $2.19M | 0.00% | −30,077−37.3% | Reduced |
| South Dakota Investment Council | 50,843 | $2.19M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 50,992 | $2.20M | 0.02% | −853−1.6% | Reduced |
| Louisiana State Employees Retirement System | 51,200 | $2.21M | 0.05% | −500−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 51,298 | $2.21M | 0.04% | +100+0.2% | Added |
| UniSuper Management Pty Ltd | 51,700 | $2.23M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 52,861 | $2.28M | 0.01% | −314,283−85.6% | Reduced |
| Values First Advisors, Inc. | 56,733 | $2.45M | 1.48% | +595+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 58,435 | $2.52M | 0.02% | −2,900−4.7% | Reduced |
| Van Eck Associates Corp | 59,050 | $2.54M | 0.00% | +7,664+14.9% | Added |
| Daiwa Securities Group Inc. | 59,626 | $2.57M | 0.02% | −2,928−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 60,064 | $2.59M | 0.01% | −33,019−35.5% | Reduced |
| CIBC World Markets Corp | 60,912 | $2.63M | 0.01% | +60,912 | New |
| State of New Jersey Common Pension Fund D | 61,277 | $2.64M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,273 | $2.94M | 0.01% | −2,033−2.9% | Reduced |
| Squarepoint Ops LLC | 68,274 | $2.94M | 0.01% | +28,392+71.2% | Added |
| ExodusPoint Capital Management, LP | 69,369 | $2.99M | 0.04% | +36,628+111.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,228 | $3.16M | 0.02% | +36,289+98.2% | Added |
| Macquarie Group Ltd | 74,354 | $3.20M | 0.00% | +26,768+56.3% | Added |
| Ameritas Investment Partners, Inc. | 75,083 | $3.24M | 0.12% | −16,127−17.7% | Reduced |
| Nkcfo LLC | 77,900 | $3.36M | 1.82% | 00.0% | Unchanged |
| Allstate Corp | 78,748 | $3.39M | 0.23% | +59,878+317.3% | Added |
| Putnam Investments LLC | 84,328 | $3.63M | 0.00% | −126,016−59.9% | Reduced |
| STRS Ohio | 85,143 | $3.67M | 0.02% | +13,059+18.1% | Added |
| Johnson Investment Counsel Inc | 86,032 | $3.71M | 0.04% | −675−0.8% | Reduced |
| Teacher Retirement System of Texas | 86,471 | $3.73M | 0.03% | −59,147−40.6% | Reduced |
| Treasurer of the State of North Carolina | 88,412 | $3.81M | 0.02% | −10,837−10.9% | Reduced |
| Twin Tree Management, LP | 89,271 | $3.85M | 0.07% | +72,353+427.7% | Added |
| Price T Rowe Associates Inc | 90,874 | $3.92M | 0.00% | +5,068+5.9% | Added |
| Yousif Capital Management, LLC | 91,231 | $3.93M | 0.05% | +170+0.2% | Added |
| Quantinno Capital Management LP | 97,408 | $4.20M | 0.15% | +41,951+75.6% | Added |
| First Trust Advisors LP | 100,554 | $4.33M | 0.00% | −2,457−2.4% | Reduced |
| Citigroup Inc | 101,619 | $4.38M | 0.01% | −13,563−11.8% | Reduced |
| MetLife Investment Management | 102,851 | $4.43M | 0.03% | −1,668−1.6% | Reduced |
| State of Tennessee, Treasury Department | 105,300 | $4.54M | 0.02% | +105,300 | New |
| UBS Oconnor LLC | 105,922 | $4.57M | 0.14% | −181,978−63.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,017 | $4.65M | 0.01% | −590−0.5% | Reduced |
| Deutsche Bank AG | 109,463 | $4.72M | 0.00% | −107,380−49.5% | Reduced |
| Mutual of America Capital Management LLC | 112,662 | $4.86M | 0.06% | −5,839−4.9% | Reduced |
| Amalgamated Bank | 113,104 | $4.88M | 0.04% | −5,783−4.9% | Reduced |
| Twinbeech Capital LP | 118,846 | $5.12M | 0.08% | +95,876+417.4% | Added |
| Fisher Asset Management, LLC | 119,080 | $5.13M | 0.00% | −34,875−22.7% | Reduced |
| Bridgewater Associates, LP | 121,973 | $5.26M | 0.03% | −432,253−78.0% | Reduced |
| New York State Common Retirement Fund | 126,610 | $5.46M | 0.01% | −15,914−11.2% | Reduced |
| Exchange Traded Concepts, LLC | 134,148 | $5.78M | 0.15% | −39,858−22.9% | Reduced |
| Captrust Financial Advisors | 134,961 | $5.82M | 0.02% | +5,150+4.0% | Added |
| Tectonic Advisors LLC | 135,158 | $5.83M | 0.49% | +5,046+3.9% | Added |
| Janney Montgomery Scott LLC | 140,431 | $6.05M | 0.02% | −9,060−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 147,252 | $6.35M | 0.01% | −7,908−5.1% | Reduced |
| Algert Global LLC | 148,288 | $6.39M | 0.26% | +83,180+127.8% | Added |
| Envestnet Asset Management Inc | 149,256 | $6.43M | 0.00% | +19,829+15.3% | Added |
| Second Half Financial Partners, LLC | 149,896 | $6.46M | 3.19% | +38,297+34.3% | Added |
| Nisa Investment Advisors, LLC | 152,110 | $6.56M | 0.05% | −4,848−3.1% | Reduced |
| Bernzott Capital Advisors | 153,301 | $6.61M | 2.58% | +153,301 | New |
| Texas Permanent School Fund | 157,601 | $6.79M | 0.06% | +2,682+1.7% | Added |
| Stifel Financial Corp | 158,700 | $6.84M | 0.01% | −1,231−0.8% | Reduced |
| Employees Retirement System of Texas | 159,000 | $6.85M | 0.08% | +30,000+23.3% | Added |
| BNP Paribas Arbitrage, SA | 167,046 | $7.20M | 0.01% | +38,367+29.8% | Added |
| Commonwealth Equity Services, LLC | 170,153 | $7.33M | 0.01% | −2,870−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 171,747 | $7.40M | 0.02% | +570.0% | Added |
| Manufacturers Life Insurance Company, The | 172,518 | $7.44M | 0.00% | −3,013−1.7% | Reduced |
| State of Alaska, Department of Revenue | 187,932 | $8.10M | 0.10% | −2,813−1.5% | Reduced |
| M&G Investment Management Ltd | 188,431 | $8.10M | 0.05% | −6,524−3.3% | Reduced |
| California State Teachers Retirement System | 192,600 | $8.30M | 0.01% | −8,808−4.4% | Reduced |
| Gilman Hill Asset Management, LLC | 201,130 | $8.67M | 1.62% | −5,700−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 203,048 | $8.75M | 0.02% | −108,546−34.8% | Reduced |
| UBS Group AG | 203,631 | $8.78M | 0.00% | −861,420−80.9% | Reduced |
| State of Wisconsin Investment Board | 204,497 | $8.81M | 0.02% | +36,024+21.4% | Added |
| Nomura Asset Management Co Ltd | 205,780 | $8.87M | 0.04% | +4,300+2.1% | Added |
| Chilton Capital Management LLC | 208,428 | $8.98M | 0.46% | +90,377+76.6% | Added |
| Natixis Advisors, L.P. | 210,001 | $9.05M | 0.02% | +78,975+60.3% | Added |
| LPL Financial LLC | 215,198 | $9.28M | 0.01% | −32,088−13.0% | Reduced |
| Franklin Resources Inc | 220,889 | $9.52M | 0.00% | +35,612+19.2% | Added |
| Westwood Holdings Group Inc. | 226,966 | $9.78M | 0.08% | +37,982+20.1% | Added |
| Retirement Systems of Alabama | 228,496 | $9.85M | 0.04% | +735+0.3% | Added |
| Amundi | 238,362 | $10.3M | 0.00% | +69,826+41.4% | Added |
| Verity & Verity, LLC | 243,747 | $10.5M | 1.20% | +10,867+4.7% | Added |
| American International Group, Inc. | 246,427 | $10.6M | 0.04% | −10,564−4.1% | Reduced |
| Goodman Financial Corp | 249,930 | $10.8M | 2.89% | +7,480+3.1% | Added |
| Barclays PLC | 251,277 | $10.8M | 0.01% | +96,318+62.2% | Added |
| New York State Teachers Retirement System | 266,216 | $11.5M | 0.03% | −300−0.1% | Reduced |
| Cambiar Investors LLC | 273,883 | $11.8M | 0.46% | +41,103+17.7% | Added |
| Lighthouse Investment Partners, LLC | 280,000 | $12.1M | 0.88% | +80,000+40.0% | Added |
| Thrivent Financial for Lutherans | 298,741 | $12.9M | 0.03% | +174,800+141.0% | Added |
| Cbre Clarion Securities LLC | 305,998 | $13.2M | 0.24% | −14,936−4.7% | Reduced |
| Alliancebernstein L.P. | 312,066 | $13.5M | 0.01% | +8,701+2.9% | Added |
| Alyeska Investment Group, L.P. | 326,113 | $14.1M | 0.09% | +326,113 | New |
| Great West Life Assurance Co | 335,583 | $14.4M | 0.03% | +18,483+5.8% | Added |
| Credit Suisse AG | 341,166 | $14.7M | 0.01% | +60,418+21.5% | Added |
| Ceredex Value Advisors LLC | 343,308 | $14.8M | 0.26% | +343,308 | New |
| Public Employees Retirement System of Ohio | 348,073 | $15.0M | 0.06% | +2,391+0.7% | Added |
| Voya Investment Management LLC | 349,668 | $15.1M | 0.02% | −78,910−18.4% | Reduced |
| Swiss National Bank | 359,500 | $15.5M | 0.01% | −40,800−10.2% | Reduced |
| Raymond James & Associates | 367,965 | $15.9M | 0.01% | +29,182+8.6% | Added |
| Asset Management One Co.,Ltd. | 377,624 | $16.4M | 0.07% | +22,400+6.3% | Added |
| Masterton Capital Management, LP | 424,124 | $18.3M | 15.80% | +98,224+30.1% | Added |
| Standard Life Aberdeen plc | 464,716 | $20.0M | 0.04% | −90,589−16.3% | Reduced |
| V3 Capital Management, L.P. | 477,100 | $20.6M | 5.65% | −39,700−7.7% | Reduced |
| Renaissance Technologies LLC | 508,900 | $21.9M | 0.03% | +74,800+17.2% | Added |