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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 37,100 | $1.58M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,972 | $1.62M | 0.00% | +23,427+161.1% | Added |
| Truist Financial Corp | 38,083 | $1.62M | 0.00% | +378+1.0% | Added |
| Oregon Public Employees Retirement Fund | 38,125 | $1.62M | 0.03% | −7,000−15.5% | Reduced |
| Red Spruce Capital, LLC | 38,805 | $1.65M | 0.77% | −347−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,704 | $1.69M | 0.01% | +2,988+8.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,922 | $1.74M | 0.05% | +222+0.5% | Added |
| IFM Investors Pty Ltd | 42,139 | $1.80M | 0.02% | +42,139 | New |
| Employees Retirement System of Texas | 44,000 | $1.87M | 0.02% | −114,000−72.2% | Reduced |
| State of Michigan Retirement System | 44,184 | $1.88M | 0.01% | −600−1.3% | Reduced |
| Systematic Financial Management LP | 44,325 | $1.89M | 0.06% | −105−0.2% | Reduced |
| GraniteShares Advisors LLC | 44,604 | $1.90M | 0.63% | +5,567+14.3% | Added |
| State of New Jersey Common Pension Fund D | 45,819 | $1.95M | 0.01% | −21,936−32.4% | Reduced |
| Schroder Investment Management Group | 46,103 | $1.96M | 0.00% | +5,725+14.2% | Added |
| SEI Investments Co | 46,196 | $1.97M | 0.00% | −2,200−4.5% | Reduced |
| Westpac Banking Corp | 46,262 | $1.97M | 0.16% | +1,487+3.3% | Added |
| Campbell & CO Investment Adviser LLC | 48,939 | $2.08M | 0.18% | +3,683+8.1% | Added |
| DekaBank Deutsche Girozentrale | 49,692 | $2.10M | 0.00% | −587−1.2% | Reduced |
| Capital Management Associates, Inc | 49,919 | $2.13M | 1.29% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 50,005 | $2.13M | 0.01% | −45,295−47.5% | Reduced |
| UniSuper Management Pty Ltd | 51,000 | $2.17M | 0.02% | −1,300−2.5% | Reduced |
| Arizona State Retirement System | 51,085 | $2.18M | 0.01% | +954+1.9% | Added |
| STRS Ohio | 51,834 | $2.21M | 0.01% | +7,528+17.0% | Added |
| Louisiana State Employees Retirement System | 51,900 | $2.21M | 0.04% | −600−1.1% | Reduced |
| Cetera Investment Advisers | 52,735 | $2.25M | 0.01% | −1,148−2.1% | Reduced |
| Jump Financial, LLC | 53,881 | $2.30M | 0.05% | +25,268+88.3% | Added |
| Guggenheim Capital LLC | 55,374 | $2.36M | 0.02% | −2,753−4.7% | Reduced |
| Pictet Asset Management Holding SA | 55,623 | $2.37M | 0.00% | +4,336+8.5% | Added |
| Pensionfund DSM Netherlands | 56,200 | $2.39M | 1.27% | +2,700+5.0% | Added |
| Teacher Retirement System of Texas | 56,231 | $2.40M | 0.01% | −1,138−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 58,435 | $2.49M | 0.02% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 59,068 | $2.52M | 0.72% | +59,068 | New |
| Values First Advisors, Inc. | 59,181 | $2.52M | 1.51% | +1,850+3.2% | Added |
| Van Eck Associates Corp | 59,689 | $2.54M | 0.00% | −1,265−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 60,069 | $2.56M | 0.00% | +11,300+23.2% | Added |
| American Century Companies Inc | 63,228 | $2.69M | 0.00% | +5,741+10.0% | Added |
| Meritage Portfolio Management | 63,953 | $2.72M | 0.17% | −1,237−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,560 | $2.79M | 0.01% | −358−0.5% | Reduced |
| Ontario Teachers Pension Plan Board | 68,956 | $2.94M | 0.03% | +35,426+105.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,714 | $3.10M | 0.02% | +214+0.3% | Added |
| Resona Asset Management Co.,Ltd. | 74,982 | $3.17M | 0.02% | +3,478+4.9% | Added |
| HRT Financial LP | 76,508 | $3.26M | 0.02% | +62,510+446.6% | Added |
| Nkcfo LLC | 77,900 | $3.32M | 1.81% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 77,998 | $3.32M | 0.11% | +2,915+3.9% | Added |
| Thrivent Financial for Lutherans | 80,125 | $3.41M | 0.01% | −219,156−73.2% | Reduced |
| Albion Financial Group | 80,880 | $3.45M | 0.26% | +30,755+61.4% | Added |
| Macquarie Group Ltd | 82,546 | $3.52M | 0.00% | +6,469+8.5% | Added |
| Yousif Capital Management, LLC | 83,049 | $3.54M | 0.04% | −6,309−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 83,931 | $3.58M | 0.00% | −49,630−37.2% | Reduced |
| Johnson Investment Counsel Inc | 86,032 | $3.66M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 91,169 | $3.88M | 0.00% | −9,009−9.0% | Reduced |
| Deutsche Bank AG | 93,454 | $3.98M | 0.00% | −1,232−1.3% | Reduced |
| Price T Rowe Associates Inc | 100,367 | $4.28M | 0.00% | +3,836+4.0% | Added |
| MetLife Investment Management | 102,109 | $4.35M | 0.03% | +1,882+1.9% | Added |
| Amalgamated Bank | 103,756 | $4.42M | 0.04% | +4,088+4.1% | Added |
| Advisor Group Holdings, Inc. | 104,879 | $4.47M | 0.01% | −6,072−5.5% | Reduced |
| Mutual of America Capital Management LLC | 104,977 | $4.47M | 0.05% | −3,743−3.4% | Reduced |
| Citigroup Inc | 113,901 | $4.85M | 0.00% | −39,591−25.8% | Reduced |
| Exchange Traded Concepts, LLC | 114,093 | $4.86M | 0.12% | −15,043−11.6% | Reduced |
| New York State Common Retirement Fund | 116,574 | $4.97M | 0.01% | +270.0% | Added |
| Captrust Financial Advisors | 117,522 | $5.01M | 0.02% | −167−0.1% | Reduced |
| Fisher Asset Management, LLC | 119,203 | $5.08M | 0.00% | +150.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,222 | $5.08M | 0.01% | +7,620+6.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,579 | $5.52M | 0.01% | −10,095−7.2% | Reduced |
| Janney Montgomery Scott LLC | 139,591 | $5.95M | 0.02% | −1,543−1.1% | Reduced |
| Barclays PLC | 139,603 | $5.95M | 0.00% | −47,035−25.2% | Reduced |
| Stifel Financial Corp | 143,390 | $6.11M | 0.01% | −14,572−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 151,962 | $6.47M | 0.04% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 153,808 | $6.55M | 3.02% | −18,734−10.9% | Reduced |
| Quantinno Capital Management LP | 159,088 | $6.78M | 0.12% | +36,032+29.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 159,893 | $6.81M | 0.21% | +145,138+983.7% | Added |
| Tectonic Advisors LLC | 161,622 | $6.89M | 0.50% | +16,149+11.1% | Added |
| State Board of Administration of Florida Retirement System | 171,687 | $7.31M | 0.01% | −6,280−3.5% | Reduced |
| Treasurer of the State of North Carolina | 176,608 | $7.52M | 0.03% | +87,628+98.5% | Added |
| Manufacturers Life Insurance Company, The | 177,604 | $7.57M | 0.01% | −3,476−1.9% | Reduced |
| California State Teachers Retirement System | 178,138 | $7.59M | 0.01% | −4,378−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 185,037 | $7.88M | 0.01% | +11,963+6.9% | Added |
| State of Alaska, Department of Revenue | 189,666 | $8.08M | 0.09% | +1,094+0.6% | Added |
| Westwood Holdings Group Inc. | 194,731 | $8.30M | 0.04% | −32,536−14.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,266 | $8.62M | 0.01% | −4,359−2.1% | Reduced |
| Masterton Capital Management, LP | 216,152 | $9.21M | 6.57% | −224,672−51.0% | Reduced |
| Daiwa Securities Group Inc. | 216,921 | $9.24M | 0.05% | +154,632+248.2% | Added |
| M&G Plc | 218,576 | $9.40M | 0.06% | +49,162+29.0% | Added |
| Danske Bank A/S | 224,545 | $9.57M | 0.04% | +29,076+14.9% | Added |
| Retirement Systems of Alabama | 226,296 | $9.64M | 0.04% | −2,845−1.2% | Reduced |
| Corebridge Financial, Inc. | 231,897 | $9.88M | 0.05% | +231,897 | New |
| Gilman Hill Asset Management, LLC | 234,812 | $10.0M | 1.81% | +6,605+2.9% | Added |
| Nomura Asset Management Co Ltd | 236,262 | $10.1M | 0.03% | +21,152+9.8% | Added |
| UBS Asset Management Americas Inc | 239,088 | $10.2M | 0.00% | −784,645−76.6% | Reduced |
| Franklin Resources Inc | 240,463 | $10.2M | 0.00% | −20,969−8.0% | Reduced |
| Verity & Verity, LLC | 240,632 | $10.3M | 1.12% | +37,605+18.5% | Added |
| Two Sigma Advisers, LP | 241,600 | $10.3M | 0.02% | +196,200+432.2% | Added |
| Renaissance Technologies LLC | 243,800 | $10.4M | 0.02% | +150,000+159.9% | Added |
| LPL Financial LLC | 245,141 | $10.4M | 0.01% | −200.0% | Reduced |
| Envestnet Asset Management Inc | 254,754 | $10.9M | 0.00% | +47,690+23.0% | Added |
| Sound Income Strategies, LLC | 264,905 | $11.3M | 0.71% | +216,855+451.3% | Added |
| Amundi | 270,821 | $11.4M | 0.00% | +161,034+146.7% | Added |
| New York State Teachers Retirement System | 270,370 | $11.5M | 0.02% | −326−0.1% | Reduced |
| Cambiar Investors LLC | 273,966 | $11.7M | 0.46% | −1,679−0.6% | Reduced |
| HSBC Holdings PLC | 274,766 | $11.7M | 0.01% | −230,297−45.6% | Reduced |