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 |
|---|---|---|---|---|---|
| Bank of America Corp | 519,639 | $22.4M | 0.00% | −91,285−14.9% | Reduced |
| Goldman Sachs Group Inc | 544,679 | $23.5M | 0.01% | +195,508+56.0% | Added |
| Brookfield Asset Management Inc. | 554,570 | $23.9M | 0.14% | +554,570 | New |
| Rhumbline Advisers | 554,601 | $23.9M | 0.03% | −13,775−2.4% | Reduced |
| Ameriprise Financial Inc | 573,636 | $24.7M | 0.01% | +60,104+11.7% | Added |
| Snyder Capital Management L P | 624,525 | $26.9M | 0.61% | −31,788−4.8% | Reduced |
| Agf Management Ltd | 646,247 | $27.9M | 0.16% | −30,470−4.5% | Reduced |
| HSBC Holdings PLC | 720,503 | $31.1M | 0.03% | −183,065−20.3% | Reduced |
| Millennium Management LLC | 723,593 | $31.2M | 0.03% | −921,525−56.0% | Reduced |
| Invesco Ltd. | 818,440 | $35.3M | 0.01% | −90,752−10.0% | Reduced |
| ProShare Advisors LLC | 834,286 | $36.0M | 0.11% | +49,357+6.3% | Added |
| Allianz Asset Management GmbH | 854,078 | $36.8M | 0.07% | −924−0.1% | Reduced |
| AQR Capital Management LLC | 919,600 | $39.6M | 0.07% | +205,129+28.7% | Added |
| UBS Asset Management Americas Inc | 946,421 | $40.8M | 0.02% | −14,085−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,022,742 | $44.1M | 0.03% | −147,546−12.6% | Reduced |
| Equity Investment Corp | 1,035,612 | $44.6M | 1.25% | +8,918+0.9% | Added |
| Lasalle Investment Management Securities LLC | 1,040,228 | $44.8M | 1.77% | −212,671−17.0% | Reduced |
| Citadel Advisors LLC | 1,071,835 | $46.2M | 0.05% | −476,733−30.8% | Reduced |
| California Public Employees Retirement System | 1,092,051 | $47.1M | 0.04% | +125,114+12.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,169,700 | $50.4M | 0.50% | +348,530+42.4% | Added |
| Nuveen Asset Management, LLC | 1,198,534 | $51.7M | 0.02% | −216,664−15.3% | Reduced |
| Artisan Partners Limited Partnership | 1,294,826 | $55.8M | 0.09% | +1,294,826 | New |
| Wells Fargo & Company | 1,302,747 | $56.1M | 0.02% | −70,767−5.2% | Reduced |
| Legal & General Group Plc | 1,525,434 | $65.7M | 0.02% | +47,040+3.2% | Added |
| Janus Henderson Group PLC | 1,565,211 | $67.5M | 0.04% | −451,348−22.4% | Reduced |
| Northern Trust Corp | 1,597,978 | $68.9M | 0.01% | −73,049−4.4% | Reduced |
| Morgan Stanley | 1,960,411 | $84.5M | 0.01% | −353,008−15.3% | Reduced |
| Norges Bank | 2,124,865 | $91.6M | 0.02% | −26,554−1.2% | Reduced |
| Federated Hermes, Inc. | 2,409,544 | $103.9M | 0.26% | −12,205−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,418,722 | $104.2M | 0.03% | +45,762+1.9% | Added |
| Massachusetts Financial Services Co | 2,465,134 | $106.2M | 0.03% | −875,812−26.2% | Reduced |
| Bank of New York Mellon Corp | 2,488,345 | $107.2M | 0.02% | +113,451+4.8% | Added |
| Royal Bank of Canada | 2,551,180 | $110.0M | 0.03% | −2,306,199−47.5% | Reduced |
| Dimensional Fund Advisors LP | 2,623,797 | $113.1M | 0.03% | +29,577+1.1% | Added |
| Centersquare Investment Management LLC | 2,730,803 | $117.7M | 1.32% | +2,467,941+938.9% | Added |
| Geode Capital Management, LLC | 3,205,590 | $138.2M | 0.01% | +90,028+2.9% | Added |
| Principal Financial Group Inc | 3,345,957 | $144.2M | 0.09% | +2,673,146+397.3% | Added |
| JPMorgan Chase & Co | 4,105,944 | $177.0M | 0.02% | +459,436+12.6% | Added |
| Northwood Liquid Management LP | 4,520,085 | $194.8M | 17.70% | +1,838,651+68.6% | Added |
| FMR LLC | 9,818,737 | $423.2M | 0.03% | +1,185,477+13.7% | Added |
| Victory Capital Management Inc | 10,708,793 | $461.5M | 0.49% | +233,489+2.2% | Added |
| State Street Corp | 13,112,583 | $565.2M | 0.03% | −256,292−1.9% | Reduced |
| BlackRock Inc. | 21,246,999 | $915.7M | 0.02% | +524,173+2.5% | Added |
| Vanguard Group Inc | 27,021,535 | $1.16B | 0.03% | −151,753−0.6% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −919,765−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −209,301−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −208,133−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −148,720−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −84,599−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −81,014−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,068−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77,466−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −61,491−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −51,320−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −50,958−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −44,311−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −34,794−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −33,180−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,867−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,258−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −17,129−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,661−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −14,365−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,571−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,728−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,994−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −10,283−100.0% | Sold out |
| Sterling Investment Counsel, LLC | 0 | $0 | 0.00% | −9,775−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,702−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,324−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,867−100.0% | Sold out |
| Cedrus LLC | 0 | $0 | 0.00% | −7,456−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,252−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,162−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −6,550−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −17,008−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |