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 |
|---|---|---|---|---|---|
| Swiss National Bank | 360,200 | $15.4M | 0.01% | +700+0.2% | Added |
| Ceredex Value Advisors LLC | 363,376 | $15.5M | 0.27% | +20,068+5.8% | Added |
| Asset Management One Co.,Ltd. | 382,280 | $16.3M | 0.06% | +4,656+1.2% | Added |
| Standard Life Aberdeen plc | 404,089 | $17.3M | 0.03% | −60,627−13.0% | Reduced |
| Nuveen Asset Management, LLC | 440,679 | $18.8M | 0.01% | −757,855−63.2% | Reduced |
| Masterton Capital Management, LP | 440,824 | $18.8M | 14.77% | +16,700+3.9% | Added |
| Goldman Sachs Group Inc | 442,521 | $18.9M | 0.00% | −102,158−18.8% | Reduced |
| HSBC Holdings PLC | 505,063 | $21.6M | 0.02% | −215,440−29.9% | Reduced |
| Natixis Advisors, L.P. | 514,610 | $22.0M | 0.05% | +304,609+145.1% | Added |
| Rhumbline Advisers | 533,201 | $22.8M | 0.02% | −21,400−3.9% | Reduced |
| Agf Management Ltd | 553,838 | $23.7M | 0.13% | −92,409−14.3% | Reduced |
| Snyder Capital Management L P | 585,559 | $25.0M | 0.54% | −38,966−6.2% | Reduced |
| Ameriprise Financial Inc | 613,858 | $26.2M | 0.01% | +40,222+7.0% | Added |
| Clearbridge Investments, LLC | 633,657 | $27.1M | 0.02% | +633,657 | New |
| Bank of America Corp | 638,728 | $27.3M | 0.00% | +119,089+22.9% | Added |
| ProShare Advisors LLC | 727,450 | $31.1M | 0.08% | −106,836−12.8% | Reduced |
| Invesco Ltd. | 766,200 | $32.7M | 0.01% | −52,240−6.4% | Reduced |
| AQR Capital Management LLC | 884,451 | $37.8M | 0.06% | −35,149−3.8% | Reduced |
| Heitman Real Estate Securities LLC | 923,855 | $39.5M | 2.25% | +923,855 | New |
| UBS Asset Management Americas Inc | 1,023,733 | $43.8M | 0.02% | +77,312+8.2% | Added |
| Equity Investment Corp | 1,080,474 | $46.2M | 1.16% | +44,862+4.3% | Added |
| California Public Employees Retirement System | 1,127,975 | $48.2M | 0.03% | +35,924+3.3% | Added |
| Artisan Partners Limited Partnership | 1,273,745 | $54.4M | 0.08% | −21,081−1.6% | Reduced |
| Wells Fargo & Company | 1,323,319 | $56.6M | 0.01% | +20,572+1.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,342,850 | $57.4M | 0.50% | +173,150+14.8% | Added |
| Northern Trust Corp | 1,430,383 | $61.1M | 0.01% | −167,595−10.5% | Reduced |
| Legal & General Group Plc | 1,497,860 | $64.0M | 0.02% | −27,574−1.8% | Reduced |
| Janus Henderson Group PLC | 1,520,514 | $65.0M | 0.04% | −44,697−2.9% | Reduced |
| Mondrian Investment Partners LTD | 1,917,707 | $82.0M | 1.13% | +1,917,707 | New |
| Morgan Stanley | 2,185,694 | $93.4M | 0.01% | +225,283+11.5% | Added |
| Bank of New York Mellon Corp | 2,226,465 | $95.2M | 0.02% | −261,880−10.5% | Reduced |
| Norges Bank | 2,365,344 | $101.1M | 0.02% | +240,479+11.3% | Added |
| Royal Bank of Canada | 2,373,927 | $101.5M | 0.02% | −177,253−6.9% | Reduced |
| Federated Hermes, Inc. | 2,406,649 | $102.9M | 0.24% | −2,895−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,444,273 | $104.5M | 0.02% | +25,551+1.1% | Added |
| Dimensional Fund Advisors LP | 2,580,223 | $110.3M | 0.03% | −43,574−1.7% | Reduced |
| Long Pond Capital, LP | 2,644,477 | $113.0M | 6.50% | +2,644,477 | New |
| Massachusetts Financial Services Co | 2,700,369 | $115.4M | 0.03% | +235,235+9.5% | Added |
| Northwood Liquid Management LP | 2,788,188 | $119.2M | 10.36% | −1,731,897−38.3% | Reduced |
| Centersquare Investment Management LLC | 3,051,537 | $123.7M | 1.43% | +320,734+11.7% | Added |
| Geode Capital Management, LLC | 3,332,941 | $142.5M | 0.01% | +127,351+4.0% | Added |
| JPMorgan Chase & Co | 3,637,712 | $155.5M | 0.01% | −468,232−11.4% | Reduced |
| Principal Financial Group Inc | 6,433,031 | $274.9M | 0.16% | +3,087,074+92.3% | Added |
| FMR LLC | 9,228,949 | $394.4M | 0.03% | −589,788−6.0% | Reduced |
| State Street Corp | 12,302,624 | $525.8M | 0.02% | −809,959−6.2% | Reduced |
| Victory Capital Management Inc | 12,954,125 | $553.7M | 0.54% | +2,245,332+21.0% | Added |
| BlackRock Inc. | 21,445,083 | $916.6M | 0.02% | +198,084+0.9% | Added |
| Vanguard Group Inc | 26,665,064 | $1.14B | 0.02% | −356,471−1.3% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,071,835−100.0% | Sold out |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,040,228−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −554,570−100.0% | Sold out |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −477,100−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −326,113−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −148,288−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −121,973−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −118,846−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −89,271−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,369−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,274−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −50,843−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,807−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,640−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,404−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −26,343−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,531−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,381−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −17,387−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −15,414−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,249−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −9,778−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −9,732−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −8,781−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,876−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,686−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −7,016−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,724−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,291−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −5,752−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,495−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,656−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |