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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 277,118 | $11.8M | 0.53% | +41,080+17.4% | Added |
| Ceredex Value Advisors LLC | 282,426 | $12.0M | 0.23% | −80,950−22.3% | Reduced |
| Goodman Financial Corp | 286,673 | $12.2M | 2.72% | +15,832+5.8% | Added |
| Alliancebernstein L.P. | 293,372 | $12.5M | 0.00% | −12,161−4.0% | Reduced |
| UBS Group AG | 313,912 | $13.4M | 0.00% | −10,222−3.2% | Reduced |
| Allianz Asset Management GmbH | 329,533 | $14.0M | 0.02% | −16,500−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 338,810 | $14.4M | 0.06% | −1,261−0.4% | Reduced |
| Great West Life Assurance Co | 343,659 | $14.6M | 0.03% | +21,222+6.6% | Added |
| Natixis Advisors, L.P. | 352,359 | $15.0M | 0.03% | −162,251−31.5% | Reduced |
| Asset Management One Co.,Ltd. | 352,843 | $15.0M | 0.06% | −29,437−7.7% | Reduced |
| Swiss National Bank | 358,900 | $15.3M | 0.01% | −1,300−0.4% | Reduced |
| Two Sigma Investments, LP | 400,513 | $17.1M | 0.04% | +274,199+217.1% | Added |
| Standard Life Aberdeen plc | 407,196 | $17.3M | 0.03% | +3,107+0.8% | Added |
| Voloridge Investment Management, LLC | 440,104 | $18.7M | 0.07% | +235,035+114.6% | Added |
| Raymond James & Associates | 469,066 | $20.0M | 0.01% | +119,674+34.3% | Added |
| Heitman Real Estate Securities LLC | 514,357 | $21.9M | 1.39% | −409,498−44.3% | Reduced |
| Rhumbline Advisers | 532,015 | $22.7M | 0.02% | −1,186−0.2% | Reduced |
| Bank of America Corp | 535,215 | $22.8M | 0.00% | −103,513−16.2% | Reduced |
| Clearbridge Investments, LLC | 535,851 | $22.8M | 0.02% | −97,806−15.4% | Reduced |
| Agf Management Ltd | 544,010 | $23.2M | 0.13% | −9,828−1.8% | Reduced |
| Nuveen Asset Management, LLC | 573,266 | $24.4M | 0.01% | +132,587+30.1% | Added |
| Snyder Capital Management L P | 574,944 | $24.5M | 0.55% | −10,615−1.8% | Reduced |
| Cbre Clarion Securities LLC | 576,423 | $24.6M | 0.45% | +275,248+91.4% | Added |
| Ameriprise Financial Inc | 616,325 | $26.3M | 0.01% | +2,467+0.4% | Added |
| Balyasny Asset Management LLC | 636,376 | $27.1M | 0.07% | +636,376 | New |
| ProShare Advisors LLC | 761,579 | $32.4M | 0.09% | +34,129+4.7% | Added |
| Goldman Sachs Group Inc | 851,062 | $36.3M | 0.01% | +408,541+92.3% | Added |
| California Public Employees Retirement System | 903,298 | $38.5M | 0.03% | −224,677−19.9% | Reduced |
| AQR Capital Management LLC | 941,493 | $39.7M | 0.06% | +57,042+6.4% | Added |
| Invesco Ltd. | 966,188 | $41.2M | 0.01% | +199,988+26.1% | Added |
| Janus Henderson Group PLC | 1,217,620 | $51.9M | 0.03% | −302,894−19.9% | Reduced |
| Artisan Partners Limited Partnership | 1,264,818 | $53.9M | 0.08% | −8,927−0.7% | Reduced |
| Wells Fargo & Company | 1,280,302 | $54.5M | 0.01% | −43,017−3.3% | Reduced |
| Legal & General Group Plc | 1,333,422 | $56.8M | 0.02% | −164,438−11.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,429,245 | $60.9M | 0.56% | +86,395+6.4% | Added |
| Equity Investment Corp | 1,435,765 | $61.2M | 1.56% | +355,291+32.9% | Added |
| Northern Trust Corp | 1,519,124 | $64.7M | 0.01% | +88,741+6.2% | Added |
| Prudential Financial Inc | 1,859,685 | $79.2M | 0.12% | +1,761,862+1,801.1% | Added |
| Long Pond Capital, LP | 1,903,072 | $81.1M | 4.38% | −741,405−28.0% | Reduced |
| Mondrian Investment Partners LTD | 1,863,274 | $83.6M | 1.29% | −54,433−2.8% | Reduced |
| Morgan Stanley | 2,167,554 | $92.3M | 0.01% | −18,140−0.8% | Reduced |
| Royal Bank of Canada | 2,236,189 | $95.3M | 0.02% | −137,738−5.8% | Reduced |
| Bank of New York Mellon Corp | 2,246,317 | $95.7M | 0.02% | +19,852+0.9% | Added |
| Federated Hermes, Inc. | 2,321,107 | $98.9M | 0.23% | −85,542−3.6% | Reduced |
| Norges Bank | 2,379,444 | $101.4M | 0.02% | +14,100+0.6% | Added |
| Charles Schwab Investment Management Inc | 2,422,460 | $103.2M | 0.02% | −21,813−0.9% | Reduced |
| Dimensional Fund Advisors LP | 2,772,639 | $118.1M | 0.03% | +192,416+7.5% | Added |
| Northwood Liquid Management LP | 2,937,210 | $125.1M | 10.26% | +149,022+5.3% | Added |
| JPMorgan Chase & Co | 3,107,340 | $132.4M | 0.01% | −530,372−14.6% | Reduced |
| Centersquare Investment Management LLC | 3,162,607 | $134.7M | 1.46% | +111,070+3.6% | Added |
| Geode Capital Management, LLC | 3,416,153 | $145.6M | 0.01% | +83,212+2.5% | Added |
| Massachusetts Financial Services Co | 3,417,871 | $145.6M | 0.04% | +717,502+26.6% | Added |
| Principal Financial Group Inc | 6,492,867 | $276.6M | 0.16% | +59,836+0.9% | Added |
| FMR LLC | 9,063,914 | $386.1M | 0.02% | −165,035−1.8% | Reduced |
| State Street Corp | 11,909,002 | $507.3M | 0.02% | −393,622−3.2% | Reduced |
| Victory Capital Management Inc | 12,871,154 | $548.3M | 0.55% | −82,971−0.6% | Reduced |
| BlackRock Inc. | 21,350,989 | $909.6M | 0.02% | −94,094−0.4% | Reduced |
| Vanguard Group Inc | 26,253,766 | $1.12B | 0.02% | −411,298−1.5% | Reduced |
| American International Group, Inc. | 0 | $0 | 0.00% | −241,535−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −159,700−100.0% | Sold out |
| Second Half Financial Partners, LLC | 0 | $0 | 0.00% | −149,099−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −57,075−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,967−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −28,823−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −15,215−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −13,932−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −13,424−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,918−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,939−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,634−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,601−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −5,304−100.0% | Sold out |
| Bridgewealth Advisory Group, LLC | 0 | $0 | 0.00% | −5,228−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −5,193−100.0% | Sold out |
| V2 Financial group LLC | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −4,954−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −39,701−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |