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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 44,775 | $1.91M | 0.15% | +24,662+122.6% | Added |
| State of Michigan Retirement System | 44,784 | $1.91M | 0.01% | +1,000+2.3% | Added |
| Oregon Public Employees Retirement Fund | 45,125 | $1.93M | 0.04% | −6,173−12.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,256 | $1.93M | 0.17% | +4,665+11.5% | Added |
| Two Sigma Advisers, LP | 45,400 | $1.94M | 0.00% | +40,200+773.1% | Added |
| Sound Income Strategies, LLC | 48,050 | $2.05M | 0.15% | +48,000+96,000.0% | Added |
| SEI Investments Co | 48,396 | $2.07M | 0.00% | +105+0.2% | Added |
| Ensign Peak Advisors, Inc | 48,769 | $2.08M | 0.00% | −11,295−18.8% | Reduced |
| Capital Management Associates, Inc | 49,919 | $2.13M | 1.57% | +20,950+72.3% | Added |
| DekaBank Deutsche Girozentrale | 50,279 | $2.13M | 0.00% | −257−0.5% | Reduced |
| Albion Financial Group | 50,125 | $2.14M | 0.17% | +7,879+18.7% | Added |
| Arizona State Retirement System | 50,131 | $2.14M | 0.01% | −861−1.7% | Reduced |
| Pictet Asset Management Holding SA | 51,287 | $2.19M | 0.00% | +3,529+7.4% | Added |
| UniSuper Management Pty Ltd | 52,300 | $2.24M | 0.02% | +600+1.2% | Added |
| Louisiana State Employees Retirement System | 52,500 | $2.24M | 0.04% | +1,300+2.5% | Added |
| Pensionfund DSM Netherlands | 53,500 | $2.29M | 1.22% | +53,500 | New |
| Cetera Investment Advisers | 53,883 | $2.30M | 0.01% | +34,519+178.3% | Added |
| CIBC World Markets Corp | 57,075 | $2.44M | 0.02% | −3,837−6.3% | Reduced |
| Values First Advisors, Inc. | 57,331 | $2.45M | 1.44% | +598+1.1% | Added |
| Teacher Retirement System of Texas | 57,369 | $2.45M | 0.02% | −29,102−33.7% | Reduced |
| American Century Companies Inc | 57,487 | $2.46M | 0.00% | +7,069+14.0% | Added |
| Guggenheim Capital LLC | 58,127 | $2.48M | 0.02% | +8,819+17.9% | Added |
| Teachers Retirement System of the State of Kentucky | 58,435 | $2.50M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 60,954 | $2.60M | 0.00% | +1,904+3.2% | Added |
| Daiwa Securities Group Inc. | 62,289 | $2.66M | 0.02% | +2,663+4.5% | Added |
| SG Americas Securities, LLC | 63,745 | $2.72M | 0.01% | +31,141+95.5% | Added |
| Meritage Portfolio Management | 65,190 | $2.79M | 0.18% | +65,190 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,918 | $2.82M | 0.01% | −2,355−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 67,755 | $2.90M | 0.01% | +6,478+10.6% | Added |
| Resona Asset Management Co.,Ltd. | 71,504 | $3.06M | 0.02% | +71,504 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,500 | $3.10M | 0.02% | −728−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 75,083 | $3.21M | 0.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 76,077 | $3.25M | 0.00% | +1,723+2.3% | Added |
| Nkcfo LLC | 77,900 | $3.33M | 1.99% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 86,032 | $3.68M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 88,980 | $3.80M | 0.02% | +568+0.6% | Added |
| Yousif Capital Management, LLC | 89,358 | $3.82M | 0.04% | −1,873−2.1% | Reduced |
| Voya Investment Management LLC | 90,007 | $3.85M | 0.00% | −259,661−74.3% | Reduced |
| Renaissance Technologies LLC | 93,800 | $4.01M | 0.01% | −415,100−81.6% | Reduced |
| Deutsche Bank AG | 94,686 | $4.05M | 0.00% | −14,777−13.5% | Reduced |
| State of Tennessee, Treasury Department | 95,300 | $4.07M | 0.02% | −10,000−9.5% | Reduced |
| Price T Rowe Associates Inc | 96,531 | $4.13M | 0.00% | +5,657+6.2% | Added |
| Prudential Financial Inc | 97,823 | $4.18M | 0.01% | +74,095+312.3% | Added |
| Amalgamated Bank | 99,668 | $4.26M | 0.04% | −13,436−11.9% | Reduced |
| First Trust Advisors LP | 100,178 | $4.28M | 0.00% | −376−0.4% | Reduced |
| MetLife Investment Management | 100,227 | $4.28M | 0.03% | −2,624−2.6% | Reduced |
| Amundi | 109,787 | $4.37M | 0.00% | −128,575−53.9% | Reduced |
| Mutual of America Capital Management LLC | 108,720 | $4.65M | 0.05% | −3,942−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 110,951 | $4.74M | 0.01% | −92,097−45.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,602 | $4.77M | 0.01% | +2,585+2.4% | Added |
| New York State Common Retirement Fund | 116,547 | $4.98M | 0.01% | −10,063−7.9% | Reduced |
| Captrust Financial Advisors | 117,689 | $5.03M | 0.02% | −17,272−12.8% | Reduced |
| Fisher Asset Management, LLC | 119,188 | $5.09M | 0.00% | +108+0.1% | Added |
| Quantinno Capital Management LP | 123,056 | $5.26M | 0.11% | +25,648+26.3% | Added |
| Two Sigma Investments, LP | 126,314 | $5.40M | 0.01% | +126,314 | New |
| Exchange Traded Concepts, LLC | 129,136 | $5.52M | 0.14% | −5,012−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 133,561 | $5.71M | 0.01% | −33,485−20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 139,674 | $5.97M | 0.01% | −7,578−5.1% | Reduced |
| Janney Montgomery Scott LLC | 141,134 | $6.03M | 0.02% | +703+0.5% | Added |
| Tectonic Advisors LLC | 145,473 | $6.22M | 0.47% | +10,315+7.6% | Added |
| Second Half Financial Partners, LLC | 149,099 | $6.37M | 2.83% | −797−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 151,962 | $6.49M | 0.04% | −148−0.1% | Reduced |
| Citigroup Inc | 153,492 | $6.56M | 0.01% | +51,873+51.0% | Added |
| Stifel Financial Corp | 157,962 | $6.75M | 0.01% | −738−0.5% | Reduced |
| Employees Retirement System of Texas | 158,000 | $6.75M | 0.07% | −1,000−0.6% | Reduced |
| Texas Permanent School Fund | 159,700 | $6.83M | 0.05% | +2,099+1.3% | Added |
| M&G Plc | 169,414 | $7.28M | 0.04% | +169,414 | New |
| Bernzott Capital Advisors | 172,542 | $7.37M | 2.92% | +19,241+12.6% | Added |
| Commonwealth Equity Services, LLC | 173,074 | $7.40M | 0.01% | +2,921+1.7% | Added |
| Manufacturers Life Insurance Company, The | 181,080 | $7.74M | 0.01% | +8,562+5.0% | Added |
| California State Teachers Retirement System | 182,516 | $7.80M | 0.01% | −10,084−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 177,967 | $7.86M | 0.02% | +6,220+3.6% | Added |
| Barclays PLC | 186,638 | $7.98M | 0.00% | −64,639−25.7% | Reduced |
| State of Alaska, Department of Revenue | 188,572 | $8.06M | 0.09% | +640+0.3% | Added |
| Danske Bank A/S | 195,469 | $8.35M | 0.03% | +195,469 | New |
| Verity & Verity, LLC | 203,027 | $8.68M | 0.97% | −40,720−16.7% | Reduced |
| Voloridge Investment Management, LLC | 205,069 | $8.76M | 0.03% | +152,208+287.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,625 | $8.83M | 0.01% | −816,117−79.8% | Reduced |
| Envestnet Asset Management Inc | 207,064 | $8.85M | 0.00% | +57,808+38.7% | Added |
| Nomura Asset Management Co Ltd | 215,110 | $9.19M | 0.03% | +9,330+4.5% | Added |
| Westwood Holdings Group Inc. | 227,267 | $9.71M | 0.08% | +301+0.1% | Added |
| Gilman Hill Asset Management, LLC | 228,207 | $9.75M | 1.75% | +27,077+13.5% | Added |
| Retirement Systems of Alabama | 229,141 | $9.79M | 0.04% | +645+0.3% | Added |
| Chilton Capital Management LLC | 236,038 | $10.1M | 0.48% | +27,610+13.2% | Added |
| Lighthouse Investment Partners, LLC | 240,000 | $10.3M | 0.60% | −40,000−14.3% | Reduced |
| American International Group, Inc. | 241,535 | $10.3M | 0.04% | −4,892−2.0% | Reduced |
| LPL Financial LLC | 245,161 | $10.5M | 0.01% | +29,963+13.9% | Added |
| Franklin Resources Inc | 261,432 | $11.2M | 0.00% | +40,543+18.4% | Added |
| New York State Teachers Retirement System | 270,696 | $11.6M | 0.02% | +4,480+1.7% | Added |
| Goodman Financial Corp | 270,841 | $11.6M | 2.64% | +20,911+8.4% | Added |
| Cambiar Investors LLC | 275,645 | $11.8M | 0.44% | +1,762+0.6% | Added |
| Thrivent Financial for Lutherans | 299,281 | $12.8M | 0.03% | +540+0.2% | Added |
| Cbre Clarion Securities LLC | 301,175 | $12.9M | 0.24% | −4,823−1.6% | Reduced |
| Alliancebernstein L.P. | 305,533 | $13.1M | 0.00% | −6,533−2.1% | Reduced |
| Great West Life Assurance Co | 322,437 | $13.8M | 0.03% | −13,146−3.9% | Reduced |
| UBS Group AG | 324,134 | $13.9M | 0.00% | +120,503+59.2% | Added |
| Public Employees Retirement System of Ohio | 340,071 | $14.5M | 0.06% | −8,002−2.3% | Reduced |
| Credit Suisse AG | 341,929 | $14.6M | 0.01% | +763+0.2% | Added |
| Allianz Asset Management GmbH | 346,033 | $14.8M | 0.02% | −508,045−59.5% | Reduced |
| Raymond James & Associates | 349,392 | $14.9M | 0.01% | −18,573−5.0% | Reduced |