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, Q2 2024
Institutional positions in NNN REIT, Inc. as of Jun 30, 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
- 458
- +14 vs. Q1 2024
- Shares held
- 165.5M
- +752.3K (+0.5%) vs. Q1 2024
- Total value
- $7.06B
- +$21.5M (+0.3%) vs. Q1 2024
- New holders
- 50
- 154 more added
- Sold out
- 36
- 176 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,253,766 | $1.12B | 0.02% | −411,298−1.5% | Reduced |
| BlackRock Inc. | 21,350,989 | $909.6M | 0.02% | −94,094−0.4% | Reduced |
| Victory Capital Management Inc | 12,871,154 | $548.3M | 0.55% | −82,971−0.6% | Reduced |
| State Street Corp | 11,909,002 | $507.3M | 0.02% | −393,622−3.2% | Reduced |
| FMR LLC | 9,063,914 | $386.1M | 0.02% | −165,035−1.8% | Reduced |
| Principal Financial Group Inc | 6,492,867 | $276.6M | 0.16% | +59,836+0.9% | Added |
| Massachusetts Financial Services Co | 3,417,871 | $145.6M | 0.04% | +717,502+26.6% | Added |
| Geode Capital Management, LLC | 3,416,153 | $145.6M | 0.01% | +83,212+2.5% | Added |
| Centersquare Investment Management LLC | 3,162,607 | $134.7M | 1.46% | +111,070+3.6% | Added |
| JPMorgan Chase & Co | 3,107,340 | $132.4M | 0.01% | −530,372−14.6% | Reduced |
| Northwood Liquid Management LP | 2,937,210 | $125.1M | 10.26% | +149,022+5.3% | Added |
| Dimensional Fund Advisors LP | 2,772,639 | $118.1M | 0.03% | +192,416+7.5% | Added |
| Charles Schwab Investment Management Inc | 2,422,460 | $103.2M | 0.02% | −21,813−0.9% | Reduced |
| Norges Bank | 2,379,444 | $101.4M | 0.02% | +14,100+0.6% | Added |
| Federated Hermes, Inc. | 2,321,107 | $98.9M | 0.23% | −85,542−3.6% | Reduced |
| Bank of New York Mellon Corp | 2,246,317 | $95.7M | 0.02% | +19,852+0.9% | Added |
| Royal Bank of Canada | 2,236,189 | $95.3M | 0.02% | −137,738−5.8% | Reduced |
| Morgan Stanley | 2,167,554 | $92.3M | 0.01% | −18,140−0.8% | Reduced |
| Mondrian Investment Partners LTD | 1,863,274 | $83.6M | 1.29% | −54,433−2.8% | Reduced |
| Long Pond Capital, LP | 1,903,072 | $81.1M | 4.38% | −741,405−28.0% | Reduced |
| Prudential Financial Inc | 1,859,685 | $79.2M | 0.12% | +1,761,862+1,801.1% | Added |
| Northern Trust Corp | 1,519,124 | $64.7M | 0.01% | +88,741+6.2% | Added |
| Equity Investment Corp | 1,435,765 | $61.2M | 1.56% | +355,291+32.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,429,245 | $60.9M | 0.56% | +86,395+6.4% | Added |
| Legal & General Group Plc | 1,333,422 | $56.8M | 0.02% | −164,438−11.0% | Reduced |
| Wells Fargo & Company | 1,280,302 | $54.5M | 0.01% | −43,017−3.3% | Reduced |
| Artisan Partners Limited Partnership | 1,264,818 | $53.9M | 0.08% | −8,927−0.7% | Reduced |
| Janus Henderson Group PLC | 1,217,620 | $51.9M | 0.03% | −302,894−19.9% | Reduced |
| Invesco Ltd. | 966,188 | $41.2M | 0.01% | +199,988+26.1% | Added |
| AQR Capital Management LLC | 941,493 | $39.7M | 0.06% | +57,042+6.4% | Added |
| California Public Employees Retirement System | 903,298 | $38.5M | 0.03% | −224,677−19.9% | Reduced |
| Goldman Sachs Group Inc | 851,062 | $36.3M | 0.01% | +408,541+92.3% | Added |
| ProShare Advisors LLC | 761,579 | $32.4M | 0.09% | +34,129+4.7% | Added |
| Balyasny Asset Management LLC | 636,376 | $27.1M | 0.07% | +636,376 | New |
| Ameriprise Financial Inc | 616,325 | $26.3M | 0.01% | +2,467+0.4% | Added |
| Cbre Clarion Securities LLC | 576,423 | $24.6M | 0.45% | +275,248+91.4% | Added |
| Snyder Capital Management L P | 574,944 | $24.5M | 0.55% | −10,615−1.8% | Reduced |
| Nuveen Asset Management, LLC | 573,266 | $24.4M | 0.01% | +132,587+30.1% | Added |
| Agf Management Ltd | 544,010 | $23.2M | 0.13% | −9,828−1.8% | Reduced |
| Clearbridge Investments, LLC | 535,851 | $22.8M | 0.02% | −97,806−15.4% | Reduced |
| Bank of America Corp | 535,215 | $22.8M | 0.00% | −103,513−16.2% | Reduced |
| Rhumbline Advisers | 532,015 | $22.7M | 0.02% | −1,186−0.2% | Reduced |
| Heitman Real Estate Securities LLC | 514,357 | $21.9M | 1.39% | −409,498−44.3% | Reduced |
| Raymond James & Associates | 469,066 | $20.0M | 0.01% | +119,674+34.3% | Added |
| Voloridge Investment Management, LLC | 440,104 | $18.7M | 0.07% | +235,035+114.6% | Added |
| Standard Life Aberdeen plc | 407,196 | $17.3M | 0.03% | +3,107+0.8% | Added |
| Two Sigma Investments, LP | 400,513 | $17.1M | 0.04% | +274,199+217.1% | Added |
| Swiss National Bank | 358,900 | $15.3M | 0.01% | −1,300−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 352,843 | $15.0M | 0.06% | −29,437−7.7% | Reduced |
| Natixis Advisors, L.P. | 352,359 | $15.0M | 0.03% | −162,251−31.5% | Reduced |
| Great West Life Assurance Co | 343,659 | $14.6M | 0.03% | +21,222+6.6% | Added |
| Public Employees Retirement System of Ohio | 338,810 | $14.4M | 0.06% | −1,261−0.4% | Reduced |
| Allianz Asset Management GmbH | 329,533 | $14.0M | 0.02% | −16,500−4.8% | Reduced |
| UBS Group AG | 313,912 | $13.4M | 0.00% | −10,222−3.2% | Reduced |
| Alliancebernstein L.P. | 293,372 | $12.5M | 0.00% | −12,161−4.0% | Reduced |
| Goodman Financial Corp | 286,673 | $12.2M | 2.72% | +15,832+5.8% | Added |
| Ceredex Value Advisors LLC | 282,426 | $12.0M | 0.23% | −80,950−22.3% | Reduced |
| Chilton Capital Management LLC | 277,118 | $11.8M | 0.53% | +41,080+17.4% | Added |
| HSBC Holdings PLC | 274,766 | $11.7M | 0.01% | −230,297−45.6% | Reduced |
| Cambiar Investors LLC | 273,966 | $11.7M | 0.46% | −1,679−0.6% | Reduced |
| New York State Teachers Retirement System | 270,370 | $11.5M | 0.02% | −326−0.1% | Reduced |
| Amundi | 270,821 | $11.4M | 0.00% | +161,034+146.7% | Added |
| Sound Income Strategies, LLC | 264,905 | $11.3M | 0.71% | +216,855+451.3% | Added |
| Envestnet Asset Management Inc | 254,754 | $10.9M | 0.00% | +47,690+23.0% | Added |
| LPL Financial LLC | 245,141 | $10.4M | 0.01% | −200.0% | Reduced |
| Renaissance Technologies LLC | 243,800 | $10.4M | 0.02% | +150,000+159.9% | Added |
| Two Sigma Advisers, LP | 241,600 | $10.3M | 0.02% | +196,200+432.2% | Added |
| Verity & Verity, LLC | 240,632 | $10.3M | 1.12% | +37,605+18.5% | Added |
| Franklin Resources Inc | 240,463 | $10.2M | 0.00% | −20,969−8.0% | Reduced |
| UBS Asset Management Americas Inc | 239,088 | $10.2M | 0.00% | −784,645−76.6% | Reduced |
| Nomura Asset Management Co Ltd | 236,262 | $10.1M | 0.03% | +21,152+9.8% | Added |
| Gilman Hill Asset Management, LLC | 234,812 | $10.0M | 1.81% | +6,605+2.9% | Added |
| Corebridge Financial, Inc. | 231,897 | $9.88M | 0.05% | +231,897 | New |
| Retirement Systems of Alabama | 226,296 | $9.64M | 0.04% | −2,845−1.2% | Reduced |
| Danske Bank A/S | 224,545 | $9.57M | 0.04% | +29,076+14.9% | Added |
| M&G Plc | 218,576 | $9.40M | 0.06% | +49,162+29.0% | Added |
| Daiwa Securities Group Inc. | 216,921 | $9.24M | 0.05% | +154,632+248.2% | Added |
| Masterton Capital Management, LP | 216,152 | $9.21M | 6.57% | −224,672−51.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,266 | $8.62M | 0.01% | −4,359−2.1% | Reduced |
| Westwood Holdings Group Inc. | 194,731 | $8.30M | 0.04% | −32,536−14.3% | Reduced |
| State of Alaska, Department of Revenue | 189,666 | $8.08M | 0.09% | +1,094+0.6% | Added |
| Commonwealth Equity Services, LLC | 185,037 | $7.88M | 0.01% | +11,963+6.9% | Added |
| California State Teachers Retirement System | 178,138 | $7.59M | 0.01% | −4,378−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 177,604 | $7.57M | 0.01% | −3,476−1.9% | Reduced |
| Treasurer of the State of North Carolina | 176,608 | $7.52M | 0.03% | +87,628+98.5% | Added |
| State Board of Administration of Florida Retirement System | 171,687 | $7.31M | 0.01% | −6,280−3.5% | Reduced |
| Tectonic Advisors LLC | 161,622 | $6.89M | 0.50% | +16,149+11.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 159,893 | $6.81M | 0.21% | +145,138+983.7% | Added |
| Quantinno Capital Management LP | 159,088 | $6.78M | 0.12% | +36,032+29.3% | Added |
| Bernzott Capital Advisors | 153,808 | $6.55M | 3.02% | −18,734−10.9% | Reduced |
| Nisa Investment Advisors, LLC | 151,962 | $6.47M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 143,390 | $6.11M | 0.01% | −14,572−9.2% | Reduced |
| Barclays PLC | 139,603 | $5.95M | 0.00% | −47,035−25.2% | Reduced |
| Janney Montgomery Scott LLC | 139,591 | $5.95M | 0.02% | −1,543−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,579 | $5.52M | 0.01% | −10,095−7.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,222 | $5.08M | 0.01% | +7,620+6.8% | Added |
| Fisher Asset Management, LLC | 119,203 | $5.08M | 0.00% | +150.0% | Added |
| Captrust Financial Advisors | 117,522 | $5.01M | 0.02% | −167−0.1% | Reduced |
| New York State Common Retirement Fund | 116,574 | $4.97M | 0.01% | +270.0% | Added |
| Exchange Traded Concepts, LLC | 114,093 | $4.86M | 0.12% | −15,043−11.6% | Reduced |