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, Q1 2024
Institutional positions in NNN REIT, Inc. as of Mar 31, 2024. 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
- 448
- +10 vs. Q4 2023
- Shares held
- 165.2M
- +1.45M (+0.9%) vs. Q4 2023
- Total value
- $7.05B
- −$5.50M (−0.1%) vs. Q4 2023
- New holders
- 68
- 175 more added
- Sold out
- 58
- 136 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,665,064 | $1.14B | 0.02% | −356,471−1.3% | Reduced |
| BlackRock Inc. | 21,445,083 | $916.6M | 0.02% | +198,084+0.9% | Added |
| Victory Capital Management Inc | 12,954,125 | $553.7M | 0.54% | +2,245,332+21.0% | Added |
| State Street Corp | 12,302,624 | $525.8M | 0.02% | −809,959−6.2% | Reduced |
| FMR LLC | 9,228,949 | $394.4M | 0.03% | −589,788−6.0% | Reduced |
| Principal Financial Group Inc | 6,433,031 | $274.9M | 0.16% | +3,087,074+92.3% | Added |
| JPMorgan Chase & Co | 3,637,712 | $155.5M | 0.01% | −468,232−11.4% | Reduced |
| Geode Capital Management, LLC | 3,332,941 | $142.5M | 0.01% | +127,351+4.0% | Added |
| Centersquare Investment Management LLC | 3,051,537 | $123.7M | 1.43% | +320,734+11.7% | Added |
| Northwood Liquid Management LP | 2,788,188 | $119.2M | 10.36% | −1,731,897−38.3% | Reduced |
| Massachusetts Financial Services Co | 2,700,369 | $115.4M | 0.03% | +235,235+9.5% | Added |
| Long Pond Capital, LP | 2,644,477 | $113.0M | 6.50% | +2,644,477 | New |
| Dimensional Fund Advisors LP | 2,580,223 | $110.3M | 0.03% | −43,574−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,444,273 | $104.5M | 0.02% | +25,551+1.1% | Added |
| Federated Hermes, Inc. | 2,406,649 | $102.9M | 0.24% | −2,895−0.1% | Reduced |
| Royal Bank of Canada | 2,373,927 | $101.5M | 0.02% | −177,253−6.9% | Reduced |
| Norges Bank | 2,365,344 | $101.1M | 0.02% | +240,479+11.3% | Added |
| Bank of New York Mellon Corp | 2,226,465 | $95.2M | 0.02% | −261,880−10.5% | Reduced |
| Morgan Stanley | 2,185,694 | $93.4M | 0.01% | +225,283+11.5% | Added |
| Mondrian Investment Partners LTD | 1,917,707 | $82.0M | 1.13% | +1,917,707 | New |
| Janus Henderson Group PLC | 1,520,514 | $65.0M | 0.04% | −44,697−2.9% | Reduced |
| Legal & General Group Plc | 1,497,860 | $64.0M | 0.02% | −27,574−1.8% | Reduced |
| Northern Trust Corp | 1,430,383 | $61.1M | 0.01% | −167,595−10.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,342,850 | $57.4M | 0.50% | +173,150+14.8% | Added |
| Wells Fargo & Company | 1,323,319 | $56.6M | 0.01% | +20,572+1.6% | Added |
| Artisan Partners Limited Partnership | 1,273,745 | $54.4M | 0.08% | −21,081−1.6% | Reduced |
| California Public Employees Retirement System | 1,127,975 | $48.2M | 0.03% | +35,924+3.3% | Added |
| Equity Investment Corp | 1,080,474 | $46.2M | 1.16% | +44,862+4.3% | Added |
| UBS Asset Management Americas Inc | 1,023,733 | $43.8M | 0.02% | +77,312+8.2% | Added |
| Heitman Real Estate Securities LLC | 923,855 | $39.5M | 2.25% | +923,855 | New |
| AQR Capital Management LLC | 884,451 | $37.8M | 0.06% | −35,149−3.8% | Reduced |
| Invesco Ltd. | 766,200 | $32.7M | 0.01% | −52,240−6.4% | Reduced |
| ProShare Advisors LLC | 727,450 | $31.1M | 0.08% | −106,836−12.8% | Reduced |
| Bank of America Corp | 638,728 | $27.3M | 0.00% | +119,089+22.9% | Added |
| Clearbridge Investments, LLC | 633,657 | $27.1M | 0.02% | +633,657 | New |
| Ameriprise Financial Inc | 613,858 | $26.2M | 0.01% | +40,222+7.0% | Added |
| Snyder Capital Management L P | 585,559 | $25.0M | 0.54% | −38,966−6.2% | Reduced |
| Agf Management Ltd | 553,838 | $23.7M | 0.13% | −92,409−14.3% | Reduced |
| Rhumbline Advisers | 533,201 | $22.8M | 0.02% | −21,400−3.9% | Reduced |
| Natixis Advisors, L.P. | 514,610 | $22.0M | 0.05% | +304,609+145.1% | Added |
| HSBC Holdings PLC | 505,063 | $21.6M | 0.02% | −215,440−29.9% | Reduced |
| Goldman Sachs Group Inc | 442,521 | $18.9M | 0.00% | −102,158−18.8% | Reduced |
| Masterton Capital Management, LP | 440,824 | $18.8M | 14.77% | +16,700+3.9% | Added |
| Nuveen Asset Management, LLC | 440,679 | $18.8M | 0.01% | −757,855−63.2% | Reduced |
| Standard Life Aberdeen plc | 404,089 | $17.3M | 0.03% | −60,627−13.0% | Reduced |
| Asset Management One Co.,Ltd. | 382,280 | $16.3M | 0.06% | +4,656+1.2% | Added |
| Ceredex Value Advisors LLC | 363,376 | $15.5M | 0.27% | +20,068+5.8% | Added |
| Swiss National Bank | 360,200 | $15.4M | 0.01% | +700+0.2% | Added |
| Raymond James & Associates | 349,392 | $14.9M | 0.01% | −18,573−5.0% | Reduced |
| Allianz Asset Management GmbH | 346,033 | $14.8M | 0.02% | −508,045−59.5% | Reduced |
| Credit Suisse AG | 341,929 | $14.6M | 0.01% | +763+0.2% | Added |
| Public Employees Retirement System of Ohio | 340,071 | $14.5M | 0.06% | −8,002−2.3% | Reduced |
| UBS Group AG | 324,134 | $13.9M | 0.00% | +120,503+59.2% | Added |
| Great West Life Assurance Co | 322,437 | $13.8M | 0.03% | −13,146−3.9% | Reduced |
| Alliancebernstein L.P. | 305,533 | $13.1M | 0.00% | −6,533−2.1% | Reduced |
| Cbre Clarion Securities LLC | 301,175 | $12.9M | 0.24% | −4,823−1.6% | Reduced |
| Thrivent Financial for Lutherans | 299,281 | $12.8M | 0.03% | +540+0.2% | Added |
| Cambiar Investors LLC | 275,645 | $11.8M | 0.44% | +1,762+0.6% | Added |
| Goodman Financial Corp | 270,841 | $11.6M | 2.64% | +20,911+8.4% | Added |
| New York State Teachers Retirement System | 270,696 | $11.6M | 0.02% | +4,480+1.7% | Added |
| Franklin Resources Inc | 261,432 | $11.2M | 0.00% | +40,543+18.4% | Added |
| LPL Financial LLC | 245,161 | $10.5M | 0.01% | +29,963+13.9% | Added |
| American International Group, Inc. | 241,535 | $10.3M | 0.04% | −4,892−2.0% | Reduced |
| Lighthouse Investment Partners, LLC | 240,000 | $10.3M | 0.60% | −40,000−14.3% | Reduced |
| Chilton Capital Management LLC | 236,038 | $10.1M | 0.48% | +27,610+13.2% | Added |
| Retirement Systems of Alabama | 229,141 | $9.79M | 0.04% | +645+0.3% | Added |
| Gilman Hill Asset Management, LLC | 228,207 | $9.75M | 1.75% | +27,077+13.5% | Added |
| Westwood Holdings Group Inc. | 227,267 | $9.71M | 0.08% | +301+0.1% | Added |
| Nomura Asset Management Co Ltd | 215,110 | $9.19M | 0.03% | +9,330+4.5% | Added |
| Envestnet Asset Management Inc | 207,064 | $8.85M | 0.00% | +57,808+38.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,625 | $8.83M | 0.01% | −816,117−79.8% | Reduced |
| Voloridge Investment Management, LLC | 205,069 | $8.76M | 0.03% | +152,208+287.9% | Added |
| Verity & Verity, LLC | 203,027 | $8.68M | 0.97% | −40,720−16.7% | Reduced |
| Danske Bank A/S | 195,469 | $8.35M | 0.03% | +195,469 | New |
| State of Alaska, Department of Revenue | 188,572 | $8.06M | 0.09% | +640+0.3% | Added |
| Barclays PLC | 186,638 | $7.98M | 0.00% | −64,639−25.7% | Reduced |
| State Board of Administration of Florida Retirement System | 177,967 | $7.86M | 0.02% | +6,220+3.6% | Added |
| California State Teachers Retirement System | 182,516 | $7.80M | 0.01% | −10,084−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 181,080 | $7.74M | 0.01% | +8,562+5.0% | Added |
| Commonwealth Equity Services, LLC | 173,074 | $7.40M | 0.01% | +2,921+1.7% | Added |
| Bernzott Capital Advisors | 172,542 | $7.37M | 2.92% | +19,241+12.6% | Added |
| M&G Plc | 169,414 | $7.28M | 0.04% | +169,414 | New |
| Texas Permanent School Fund | 159,700 | $6.83M | 0.05% | +2,099+1.3% | Added |
| Employees Retirement System of Texas | 158,000 | $6.75M | 0.07% | −1,000−0.6% | Reduced |
| Stifel Financial Corp | 157,962 | $6.75M | 0.01% | −738−0.5% | Reduced |
| Citigroup Inc | 153,492 | $6.56M | 0.01% | +51,873+51.0% | Added |
| Nisa Investment Advisors, LLC | 151,962 | $6.49M | 0.04% | −148−0.1% | Reduced |
| Second Half Financial Partners, LLC | 149,099 | $6.37M | 2.83% | −797−0.5% | Reduced |
| Tectonic Advisors LLC | 145,473 | $6.22M | 0.47% | +10,315+7.6% | Added |
| Janney Montgomery Scott LLC | 141,134 | $6.03M | 0.02% | +703+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 139,674 | $5.97M | 0.01% | −7,578−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 133,561 | $5.71M | 0.01% | −33,485−20.0% | Reduced |
| Exchange Traded Concepts, LLC | 129,136 | $5.52M | 0.14% | −5,012−3.7% | Reduced |
| Two Sigma Investments, LP | 126,314 | $5.40M | 0.01% | +126,314 | New |
| Quantinno Capital Management LP | 123,056 | $5.26M | 0.11% | +25,648+26.3% | Added |
| Fisher Asset Management, LLC | 119,188 | $5.09M | 0.00% | +108+0.1% | Added |
| Captrust Financial Advisors | 117,689 | $5.03M | 0.02% | −17,272−12.8% | Reduced |
| New York State Common Retirement Fund | 116,547 | $4.98M | 0.01% | −10,063−7.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,602 | $4.77M | 0.01% | +2,585+2.4% | Added |
| Advisor Group Holdings, Inc. | 110,951 | $4.74M | 0.01% | −92,097−45.4% | Reduced |