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, Q3 2024
Institutional positions in NNN REIT, Inc. as of Sep 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
- 499
- +44 vs. Q2 2024
- Shares held
- 169.4M
- +25.3M (+17.5%) vs. Q2 2024
- Total value
- $8.21B
- +$2.07B (+33.6%) vs. Q2 2024
- New holders
- 75
- 171 more added
- Sold out
- 31
- 173 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,084,977 | $1.26B | 0.02% | −168,789−0.6% | Reduced |
| BlackRock, Inc. | 21,776,671 | $1.06B | 0.02% | +21,776,671 | New |
| FMR LLC | 12,960,688 | $628.5M | 0.04% | +3,896,774+43.0% | Added |
| Victory Capital Management Inc | 12,284,444 | $595.7M | 0.57% | −586,710−4.6% | Reduced |
| State Street Corp | 11,439,279 | $554.7M | 0.02% | −469,723−3.9% | Reduced |
| Principal Financial Group Inc | 6,229,081 | $302.0M | 0.16% | −263,786−4.1% | Reduced |
| Geode Capital Management, LLC | 3,440,054 | $166.8M | 0.01% | +23,901+0.7% | Added |
| Massachusetts Financial Services Co | 3,335,187 | $161.7M | 0.05% | −82,684−2.4% | Reduced |
| Centersquare Investment Management LLC | 2,912,524 | $141.2M | 1.32% | −250,083−7.9% | Reduced |
| Dimensional Fund Advisors LP | 2,766,726 | $134.2M | 0.03% | −5,913−0.2% | Reduced |
| Northwood Liquid Management LP | 2,740,981 | $132.9M | 10.27% | −196,229−6.7% | Reduced |
| JPMorgan Chase & Co | 2,719,634 | $131.9M | 0.01% | −387,706−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,507,594 | $121.6M | 0.02% | +85,134+3.5% | Added |
| Federated Hermes, Inc. | 2,291,511 | $111.1M | 0.24% | −29,596−1.3% | Reduced |
| Norges Bank | 2,219,516 | $107.6M | 0.02% | −159,928−6.7% | Reduced |
| Morgan Stanley | 2,156,487 | $104.6M | 0.01% | −11,067−0.5% | Reduced |
| Royal Bank of Canada | 2,094,083 | $101.5M | 0.02% | −142,106−6.4% | Reduced |
| Bank of New York Mellon Corp | 2,064,977 | $100.1M | 0.02% | −181,340−8.1% | Reduced |
| Mondrian Investment Partners LTD | 1,869,855 | $90.7M | 1.37% | +6,581+0.4% | Added |
| Long Pond Capital, LP | 1,793,072 | $86.9M | 3.90% | −110,000−5.8% | Reduced |
| Prudential Financial Inc | 1,573,507 | $76.3M | 0.11% | −286,178−15.4% | Reduced |
| Northern Trust Corp | 1,524,851 | $73.9M | 0.01% | +5,727+0.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,443,975 | $70.0M | 0.62% | +14,730+1.0% | Added |
| Equity Investment Corp | 1,435,316 | $69.6M | 1.62% | −4490.0% | Reduced |
| Artisan Partners Limited Partnership | 1,252,213 | $60.7M | 0.09% | −12,605−1.0% | Reduced |
| Wells Fargo & Company | 1,238,372 | $60.0M | 0.01% | −41,930−3.3% | Reduced |
| Legal & General Group Plc | 1,219,960 | $59.2M | 0.02% | −113,462−8.5% | Reduced |
| UBS Asset Management Americas Inc | 1,166,536 | $56.6M | 0.01% | +927,448+387.9% | Added |
| AQR Capital Management LLC | 965,391 | $46.4M | 0.06% | +23,898+2.5% | Added |
| California Public Employees Retirement System | 874,776 | $42.4M | 0.03% | −28,522−3.2% | Reduced |
| Price T Rowe Associates Inc | 873,467 | $42.4M | 0.00% | +773,100+770.3% | Added |
| Nuveen Asset Management, LLC | 870,331 | $42.2M | 0.01% | +297,065+51.8% | Added |
| Cbre Clarion Securities LLC | 825,706 | $40.0M | 0.64% | +249,283+43.2% | Added |
| Balyasny Asset Management LLC | 723,772 | $35.1M | 0.09% | +87,396+13.7% | Added |
| APG Asset Management US Inc. | 716,995 | $34.8M | 0.24% | +716,995 | New |
| ProShare Advisors LLC | 707,535 | $34.3M | 0.08% | −54,044−7.1% | Reduced |
| Bank of America Corp | 705,402 | $34.2M | 0.00% | +170,187+31.8% | Added |
| Voloridge Investment Management, LLC | 668,370 | $32.4M | 0.12% | +228,266+51.9% | Added |
| Clearbridge Investments, LLC | 665,514 | $32.3M | 0.03% | +129,663+24.2% | Added |
| Snyder Capital Management L P | 652,081 | $31.6M | 0.66% | +77,137+13.4% | Added |
| Invesco Ltd. | 634,563 | $30.8M | 0.01% | −331,625−34.3% | Reduced |
| Ameriprise Financial Inc | 610,535 | $29.6M | 0.01% | −5,790−0.9% | Reduced |
| Goldman Sachs Group Inc | 593,618 | $28.8M | 0.01% | −257,444−30.2% | Reduced |
| HSBC Holdings PLC | 581,178 | $28.2M | 0.02% | +306,412+111.5% | Added |
| Agf Management Ltd | 528,498 | $25.6M | 0.13% | −15,512−2.9% | Reduced |
| Rhumbline Advisers | 524,727 | $25.4M | 0.02% | −7,288−1.4% | Reduced |
| Raymond James & Associates | 477,469 | $23.2M | 0.01% | +8,403+1.8% | Added |
| Standard Life Aberdeen plc | 456,451 | $22.1M | 0.04% | +49,255+12.1% | Added |
| UBS Group AG | 449,018 | $21.8M | 0.01% | +135,106+43.0% | Added |
| Natixis Advisors, L.P. | 379,965 | $18.4M | 0.04% | +27,606+7.8% | Added |
| Two Sigma Investments, LP | 371,635 | $18.0M | 0.04% | −28,878−7.2% | Reduced |
| Swiss National Bank | 357,900 | $17.4M | 0.01% | −1,000−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 352,594 | $17.1M | 0.06% | −249−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 334,672 | $16.2M | 0.07% | −4,138−1.2% | Reduced |
| Danske Bank A/S | 332,452 | $16.1M | 0.05% | +107,907+48.1% | Added |
| Great West Life Assurance Co | 323,397 | $15.7M | 0.03% | −20,262−5.9% | Reduced |
| Sound Income Strategies, LLC | 315,118 | $15.3M | 0.98% | +50,213+19.0% | Added |
| Ceredex Value Advisors LLC | 308,826 | $15.0M | 0.29% | +26,400+9.3% | Added |
| Goodman Financial Corp | 290,061 | $14.1M | 3.14% | +3,388+1.2% | Added |
| Allianz Asset Management GmbH | 285,121 | $13.8M | 0.02% | −44,412−13.5% | Reduced |
| Two Sigma Advisers, LP | 284,500 | $13.8M | 0.03% | +42,900+17.8% | Added |
| Alliancebernstein L.P. | 280,806 | $13.6M | 0.00% | −12,566−4.3% | Reduced |
| Franklin Resources Inc | 283,642 | $13.6M | 0.00% | +43,179+18.0% | Added |
| Chilton Capital Management LLC | 278,496 | $13.5M | 0.56% | +1,378+0.5% | Added |
| Cambiar Investors LLC | 271,711 | $13.2M | 0.51% | −2,255−0.8% | Reduced |
| New York State Teachers Retirement System | 266,870 | $12.9M | 0.03% | −3,500−1.3% | Reduced |
| Masterton Capital Management, LP | 260,652 | $12.6M | 8.42% | +44,500+20.6% | Added |
| M&G Plc | 261,593 | $12.6M | 0.06% | +43,017+19.7% | Added |
| LPL Financial LLC | 250,081 | $12.1M | 0.01% | +4,940+2.0% | Added |
| Verity & Verity, LLC | 243,155 | $11.8M | 1.16% | +2,523+1.0% | Added |
| Nomura Asset Management Co Ltd | 238,132 | $11.5M | 0.04% | +1,870+0.8% | Added |
| Envestnet Asset Management Inc | 237,302 | $11.5M | 0.00% | −17,452−6.9% | Reduced |
| Gilman Hill Asset Management, LLC | 234,838 | $11.4M | 1.90% | +260.0% | Added |
| Retirement Systems of Alabama | 223,103 | $10.8M | 0.04% | −3,193−1.4% | Reduced |
| Corebridge Financial, Inc. | 217,168 | $10.5M | 0.06% | −14,729−6.4% | Reduced |
| Westwood Holdings Group Inc. | 214,941 | $10.4M | 0.04% | +20,210+10.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,247 | $9.71M | 0.01% | −2,019−1.0% | Reduced |
| Quantinno Capital Management LP | 191,454 | $9.28M | 0.12% | +32,366+20.3% | Added |
| Commonwealth Equity Services, LLC | 190,260 | $9.23M | 0.01% | +5,223+2.8% | Added |
| State of Alaska, Department of Revenue | 190,065 | $9.21M | 0.10% | +399+0.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 188,369 | $9.13M | 0.26% | +28,476+17.8% | Added |
| Tectonic Advisors LLC | 183,189 | $8.88M | 0.58% | +21,567+13.3% | Added |
| Treasurer of the State of North Carolina | 177,349 | $8.60M | 0.03% | +741+0.4% | Added |
| Janus Henderson Group PLC | 176,412 | $8.56M | 0.00% | −1,041,208−85.5% | Reduced |
| California State Teachers Retirement System | 173,377 | $8.41M | 0.01% | −4,761−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 171,687 | $8.33M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 170,362 | $8.26M | 0.01% | −7,242−4.1% | Reduced |
| Qube Research & Technologies Ltd | 166,998 | $8.10M | 0.01% | +166,998 | New |
| Bernzott Capital Advisors | 155,047 | $7.52M | 3.24% | +1,239+0.8% | Added |
| Nisa Investment Advisors, LLC | 142,028 | $6.89M | 0.04% | −9,934−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 140,168 | $6.80M | 0.01% | +56,237+67.0% | Added |
| Guggenheim Capital LLC | 140,037 | $6.79M | 0.05% | +84,663+152.9% | Added |
| Deutsche Bank AG | 139,792 | $6.78M | 0.00% | +46,338+49.6% | Added |
| Janney Montgomery Scott LLC | 138,797 | $6.73M | 0.02% | −794−0.6% | Reduced |
| Amundi | 139,816 | $6.66M | 0.00% | −131,005−48.4% | Reduced |
| Barclays PLC | 137,112 | $6.65M | 0.00% | −2,491−1.8% | Reduced |
| First Trust Advisors LP | 134,394 | $6.52M | 0.01% | +43,225+47.4% | Added |
| Citigroup Inc | 131,407 | $6.37M | 0.01% | +17,506+15.4% | Added |
| Stifel Financial Corp | 131,096 | $6.36M | 0.01% | −12,294−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 124,143 | $6.02M | 0.01% | −5,436−4.2% | Reduced |