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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 121,973 | $5.26M | 0.03% | −432,253−78.0% | Reduced |
| Fisher Asset Management, LLC | 119,080 | $5.13M | 0.00% | −34,875−22.7% | Reduced |
| Twinbeech Capital LP | 118,846 | $5.12M | 0.08% | +95,876+417.4% | Added |
| Amalgamated Bank | 113,104 | $4.88M | 0.04% | −5,783−4.9% | Reduced |
| Mutual of America Capital Management LLC | 112,662 | $4.86M | 0.06% | −5,839−4.9% | Reduced |
| Deutsche Bank AG | 109,463 | $4.72M | 0.00% | −107,380−49.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,017 | $4.65M | 0.01% | −590−0.5% | Reduced |
| UBS Oconnor LLC | 105,922 | $4.57M | 0.14% | −181,978−63.2% | Reduced |
| State of Tennessee, Treasury Department | 105,300 | $4.54M | 0.02% | +105,300 | New |
| MetLife Investment Management | 102,851 | $4.43M | 0.03% | −1,668−1.6% | Reduced |
| Citigroup Inc | 101,619 | $4.38M | 0.01% | −13,563−11.8% | Reduced |
| First Trust Advisors LP | 100,554 | $4.33M | 0.00% | −2,457−2.4% | Reduced |
| Quantinno Capital Management LP | 97,408 | $4.20M | 0.15% | +41,951+75.6% | Added |
| Yousif Capital Management, LLC | 91,231 | $3.93M | 0.05% | +170+0.2% | Added |
| Price T Rowe Associates Inc | 90,874 | $3.92M | 0.00% | +5,068+5.9% | Added |
| Twin Tree Management, LP | 89,271 | $3.85M | 0.07% | +72,353+427.7% | Added |
| Treasurer of the State of North Carolina | 88,412 | $3.81M | 0.02% | −10,837−10.9% | Reduced |
| Teacher Retirement System of Texas | 86,471 | $3.73M | 0.03% | −59,147−40.6% | Reduced |
| Johnson Investment Counsel Inc | 86,032 | $3.71M | 0.04% | −675−0.8% | Reduced |
| STRS Ohio | 85,143 | $3.67M | 0.02% | +13,059+18.1% | Added |
| Putnam Investments LLC | 84,328 | $3.63M | 0.00% | −126,016−59.9% | Reduced |
| Allstate Corp | 78,748 | $3.39M | 0.23% | +59,878+317.3% | Added |
| Nkcfo LLC | 77,900 | $3.36M | 1.82% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 75,083 | $3.24M | 0.12% | −16,127−17.7% | Reduced |
| Macquarie Group Ltd | 74,354 | $3.20M | 0.00% | +26,768+56.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,228 | $3.16M | 0.02% | +36,289+98.2% | Added |
| ExodusPoint Capital Management, LP | 69,369 | $2.99M | 0.04% | +36,628+111.9% | Added |
| Squarepoint Ops LLC | 68,274 | $2.94M | 0.01% | +28,392+71.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,273 | $2.94M | 0.01% | −2,033−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 61,277 | $2.64M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 60,912 | $2.63M | 0.01% | +60,912 | New |
| Ensign Peak Advisors, Inc | 60,064 | $2.59M | 0.01% | −33,019−35.5% | Reduced |
| Daiwa Securities Group Inc. | 59,626 | $2.57M | 0.02% | −2,928−4.7% | Reduced |
| Van Eck Associates Corp | 59,050 | $2.54M | 0.00% | +7,664+14.9% | Added |
| Teachers Retirement System of the State of Kentucky | 58,435 | $2.52M | 0.02% | −2,900−4.7% | Reduced |
| Values First Advisors, Inc. | 56,733 | $2.45M | 1.48% | +595+1.1% | Added |
| Voloridge Investment Management, LLC | 52,861 | $2.28M | 0.01% | −314,283−85.6% | Reduced |
| UniSuper Management Pty Ltd | 51,700 | $2.23M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 51,298 | $2.21M | 0.04% | +100+0.2% | Added |
| Louisiana State Employees Retirement System | 51,200 | $2.21M | 0.05% | −500−1.0% | Reduced |
| Arizona State Retirement System | 50,992 | $2.20M | 0.02% | −853−1.6% | Reduced |
| South Dakota Investment Council | 50,843 | $2.19M | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 50,536 | $2.19M | 0.00% | −30,077−37.3% | Reduced |
| American Century Companies Inc | 50,418 | $2.17M | 0.00% | +1,112+2.3% | Added |
| Russell Investments Group, Ltd. | 50,212 | $2.16M | 0.00% | −7,326−12.7% | Reduced |
| Guggenheim Capital LLC | 49,308 | $2.13M | 0.02% | −140.0% | Reduced |
| SEI Investments Co | 48,291 | $2.08M | 0.00% | −13,154−21.4% | Reduced |
| Pictet Asset Management Holding SA | 47,758 | $2.06M | 0.00% | +515+1.1% | Added |
| Holocene Advisors, LP | 45,000 | $1.94M | 0.01% | +45,000 | New |
| Truvestments Capital LLC | 44,344 | $1.91M | 0.86% | −1,907−4.1% | Reduced |
| State of Michigan Retirement System | 43,784 | $1.89M | 0.01% | +200+0.5% | Added |
| Cipher Capital LP | 42,832 | $1.85M | 0.60% | +27,659+182.3% | Added |
| Albion Financial Group | 42,246 | $1.82M | 0.15% | −6,616−13.5% | Reduced |
| Marshall Wace, LLP | 41,500 | $1.79M | 0.00% | +41,500 | New |
| Campbell & CO Investment Adviser LLC | 40,591 | $1.75M | 0.16% | −11,640−22.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,587 | $1.75M | 0.05% | +131+0.3% | Added |
| Red Spruce Capital, LLC | 39,441 | $1.70M | 0.87% | +189+0.5% | Added |
| Truist Financial Corp | 39,329 | $1.70M | 0.00% | +559+1.4% | Added |
| Harbour Trust & Investment Management Co | 37,913 | $1.63M | 0.23% | +37,913 | New |
| Oppenheimer & Co Inc | 37,428 | $1.61M | 0.03% | +968+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,334 | $1.61M | 0.01% | +2,433+7.0% | Added |
| New Mexico Educational Retirement Board | 37,100 | $1.60M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 34,924 | $1.52M | 0.00% | −536,137−93.9% | Reduced |
| Pacer Advisors, Inc. | 34,860 | $1.50M | 0.00% | +19,554+127.8% | Added |
| Capital Square, LLC | 34,419 | $1.48M | 1.68% | −350−1.0% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,183 | $1.47M | 0.91% | −2,026−5.6% | Reduced |
| GraniteShares Advisors LLC | 34,067 | $1.47M | 1.32% | +34,067 | New |
| Mariner, LLC | 34,027 | $1.47M | 0.00% | +8,991+35.9% | Added |
| Creative Planning | 33,644 | $1.45M | 0.00% | +7,991+31.2% | Added |
| SG Americas Securities, LLC | 32,604 | $1.41M | 0.02% | −24,003−42.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,899 | $1.37M | 0.00% | −9,298−22.6% | Reduced |
| Utah Retirement Systems | 31,325 | $1.35M | 0.02% | +100+0.3% | Added |
| Cornercap Investment Counsel Inc | 31,168 | $1.34M | 0.22% | −824−2.6% | Reduced |
| Jane Street Group, LLC | 30,012 | $1.29M | 0.00% | −9,112−23.3% | Reduced |
| Handelsbanken Fonder AB | 29,800 | $1.28M | 0.01% | +3,600+13.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,606 | $1.28M | 0.02% | +1,551+5.5% | Added |
| Capital Management Associates, Inc | 28,969 | $1.25M | 1.13% | +28,969 | New |
| JustInvest LLC | 28,751 | $1.24M | 0.03% | +15,092+110.5% | Added |
| Beacon Pointe Advisors, LLC | 27,681 | $1.19M | 0.01% | −2,049−6.9% | Reduced |
| Systematic Financial Management LP | 26,910 | $1.16M | 0.03% | +1,275+5.0% | Added |
| Balyasny Asset Management LLC | 26,807 | $1.16M | 0.00% | +14,608+119.7% | Added |
| Cetera Advisor Networks LLC | 26,640 | $1.15M | 0.01% | −5,115−16.1% | Reduced |
| CI Private Wealth, LLC | 26,563 | $1.14M | 0.00% | +982+3.8% | Added |
| Engineers Gate Manager LP | 26,404 | $1.14M | 0.03% | +3,882+17.2% | Added |
| Pictet & Cie (Europe) SA | 26,343 | $1.14M | 0.03% | 00.0% | Unchanged |
| Ascent Group, LLC | 27,891 | $1.12M | 0.11% | −916−3.2% | Reduced |
| Pathstone Holdings, LLC | 25,643 | $1.11M | 0.01% | +25,643 | New |
| Park Avenue Securities LLC | 25,345 | $1.09M | 0.02% | −19,673−43.7% | Reduced |
| M&T Bank Corp | 25,321 | $1.09M | 0.00% | −66−0.3% | Reduced |
| Lido Advisors, LLC | 24,828 | $1.07M | 0.01% | −15,958−39.1% | Reduced |
| Certified Advisory Corp | 23,898 | $1.03M | 0.16% | +145+0.6% | Added |
| Prudential Financial Inc | 23,728 | $1.02M | 0.00% | +9,266+64.1% | Added |
| Wesbanco Bank Inc | 23,073 | $994.5K | 0.06% | −1,111−4.6% | Reduced |
| Jeppson Wealth Management, LLC | 23,044 | $993.2K | 0.41% | +23,044 | New |
| Xponance, Inc. | 22,672 | $977.2K | 0.01% | +189+0.8% | Added |
| Nissay Asset Management Corp | 22,266 | $959.7K | 0.01% | +650+3.0% | Added |
| Southland Equity Partners LLC | 21,541 | $928.4K | 0.29% | −91−0.4% | Reduced |
| Susquehanna International Group, LLP | 20,531 | $884.9K | 0.00% | −73,694−78.2% | Reduced |
| Westpac Banking Corp | 20,113 | $866.9K | 0.07% | +20,113 | New |
| Ontario Teachers Pension Plan Board | 19,963 | $860.4K | 0.01% | −26,954−57.5% | Reduced |