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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 131,096 | $6.36M | 0.01% | −12,294−8.6% | Reduced |
| Citigroup Inc | 131,407 | $6.37M | 0.01% | +17,506+15.4% | Added |
| First Trust Advisors LP | 134,394 | $6.52M | 0.01% | +43,225+47.4% | Added |
| Barclays PLC | 137,112 | $6.65M | 0.00% | −2,491−1.8% | Reduced |
| Amundi | 139,816 | $6.66M | 0.00% | −131,005−48.4% | Reduced |
| Janney Montgomery Scott LLC | 138,797 | $6.73M | 0.02% | −794−0.6% | Reduced |
| Deutsche Bank AG | 139,792 | $6.78M | 0.00% | +46,338+49.6% | Added |
| Guggenheim Capital LLC | 140,037 | $6.79M | 0.05% | +84,663+152.9% | Added |
| BNP Paribas Arbitrage, SA | 140,168 | $6.80M | 0.01% | +56,237+67.0% | Added |
| Nisa Investment Advisors, LLC | 142,028 | $6.89M | 0.04% | −9,934−6.5% | Reduced |
| Bernzott Capital Advisors | 155,047 | $7.52M | 3.24% | +1,239+0.8% | Added |
| Qube Research & Technologies Ltd | 166,998 | $8.10M | 0.01% | +166,998 | New |
| Manufacturers Life Insurance Company, The | 170,362 | $8.26M | 0.01% | −7,242−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 171,687 | $8.33M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 173,377 | $8.41M | 0.01% | −4,761−2.7% | Reduced |
| Janus Henderson Group PLC | 176,412 | $8.56M | 0.00% | −1,041,208−85.5% | Reduced |
| Treasurer of the State of North Carolina | 177,349 | $8.60M | 0.03% | +741+0.4% | Added |
| Tectonic Advisors LLC | 183,189 | $8.88M | 0.58% | +21,567+13.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 188,369 | $9.13M | 0.26% | +28,476+17.8% | Added |
| State of Alaska, Department of Revenue | 190,065 | $9.21M | 0.10% | +399+0.2% | Added |
| Commonwealth Equity Services, LLC | 190,260 | $9.23M | 0.01% | +5,223+2.8% | Added |
| Quantinno Capital Management LP | 191,454 | $9.28M | 0.12% | +32,366+20.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,247 | $9.71M | 0.01% | −2,019−1.0% | Reduced |
| Westwood Holdings Group Inc. | 214,941 | $10.4M | 0.04% | +20,210+10.4% | Added |
| Corebridge Financial, Inc. | 217,168 | $10.5M | 0.06% | −14,729−6.4% | Reduced |
| Retirement Systems of Alabama | 223,103 | $10.8M | 0.04% | −3,193−1.4% | Reduced |
| Gilman Hill Asset Management, LLC | 234,838 | $11.4M | 1.90% | +260.0% | Added |
| Envestnet Asset Management Inc | 237,302 | $11.5M | 0.00% | −17,452−6.9% | Reduced |
| Nomura Asset Management Co Ltd | 238,132 | $11.5M | 0.04% | +1,870+0.8% | Added |
| Verity & Verity, LLC | 243,155 | $11.8M | 1.16% | +2,523+1.0% | Added |
| LPL Financial LLC | 250,081 | $12.1M | 0.01% | +4,940+2.0% | Added |
| M&G Plc | 261,593 | $12.6M | 0.06% | +43,017+19.7% | Added |
| Masterton Capital Management, LP | 260,652 | $12.6M | 8.42% | +44,500+20.6% | Added |
| New York State Teachers Retirement System | 266,870 | $12.9M | 0.03% | −3,500−1.3% | Reduced |
| Cambiar Investors LLC | 271,711 | $13.2M | 0.51% | −2,255−0.8% | Reduced |
| Chilton Capital Management LLC | 278,496 | $13.5M | 0.56% | +1,378+0.5% | Added |
| Franklin Resources Inc | 283,642 | $13.6M | 0.00% | +43,179+18.0% | Added |
| Alliancebernstein L.P. | 280,806 | $13.6M | 0.00% | −12,566−4.3% | Reduced |
| Two Sigma Advisers, LP | 284,500 | $13.8M | 0.03% | +42,900+17.8% | Added |
| Allianz Asset Management GmbH | 285,121 | $13.8M | 0.02% | −44,412−13.5% | Reduced |
| Goodman Financial Corp | 290,061 | $14.1M | 3.14% | +3,388+1.2% | Added |
| Ceredex Value Advisors LLC | 308,826 | $15.0M | 0.29% | +26,400+9.3% | Added |
| Sound Income Strategies, LLC | 315,118 | $15.3M | 0.98% | +50,213+19.0% | Added |
| Great West Life Assurance Co | 323,397 | $15.7M | 0.03% | −20,262−5.9% | Reduced |
| Danske Bank A/S | 332,452 | $16.1M | 0.05% | +107,907+48.1% | Added |
| Public Employees Retirement System of Ohio | 334,672 | $16.2M | 0.07% | −4,138−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 352,594 | $17.1M | 0.06% | −249−0.1% | Reduced |
| Swiss National Bank | 357,900 | $17.4M | 0.01% | −1,000−0.3% | Reduced |
| Two Sigma Investments, LP | 371,635 | $18.0M | 0.04% | −28,878−7.2% | Reduced |
| Natixis Advisors, L.P. | 379,965 | $18.4M | 0.04% | +27,606+7.8% | Added |
| UBS Group AG | 449,018 | $21.8M | 0.01% | +135,106+43.0% | Added |
| Standard Life Aberdeen plc | 456,451 | $22.1M | 0.04% | +49,255+12.1% | Added |
| Raymond James & Associates | 477,469 | $23.2M | 0.01% | +8,403+1.8% | Added |
| Rhumbline Advisers | 524,727 | $25.4M | 0.02% | −7,288−1.4% | Reduced |
| Agf Management Ltd | 528,498 | $25.6M | 0.13% | −15,512−2.9% | Reduced |
| HSBC Holdings PLC | 581,178 | $28.2M | 0.02% | +306,412+111.5% | Added |
| Goldman Sachs Group Inc | 593,618 | $28.8M | 0.01% | −257,444−30.2% | Reduced |
| Ameriprise Financial Inc | 610,535 | $29.6M | 0.01% | −5,790−0.9% | Reduced |
| Invesco Ltd. | 634,563 | $30.8M | 0.01% | −331,625−34.3% | Reduced |
| Snyder Capital Management L P | 652,081 | $31.6M | 0.66% | +77,137+13.4% | Added |
| Clearbridge Investments, LLC | 665,514 | $32.3M | 0.03% | +129,663+24.2% | Added |
| Voloridge Investment Management, LLC | 668,370 | $32.4M | 0.12% | +228,266+51.9% | Added |
| Bank of America Corp | 705,402 | $34.2M | 0.00% | +170,187+31.8% | Added |
| ProShare Advisors LLC | 707,535 | $34.3M | 0.08% | −54,044−7.1% | Reduced |
| APG Asset Management US Inc. | 716,995 | $34.8M | 0.24% | +716,995 | New |
| Balyasny Asset Management LLC | 723,772 | $35.1M | 0.09% | +87,396+13.7% | Added |
| Cbre Clarion Securities LLC | 825,706 | $40.0M | 0.64% | +249,283+43.2% | Added |
| Nuveen Asset Management, LLC | 870,331 | $42.2M | 0.01% | +297,065+51.8% | Added |
| Price T Rowe Associates Inc | 873,467 | $42.4M | 0.00% | +773,100+770.3% | Added |
| California Public Employees Retirement System | 874,776 | $42.4M | 0.03% | −28,522−3.2% | Reduced |
| AQR Capital Management LLC | 965,391 | $46.4M | 0.06% | +23,898+2.5% | Added |
| UBS Asset Management Americas Inc | 1,166,536 | $56.6M | 0.01% | +927,448+387.9% | Added |
| Legal & General Group Plc | 1,219,960 | $59.2M | 0.02% | −113,462−8.5% | Reduced |
| Wells Fargo & Company | 1,238,372 | $60.0M | 0.01% | −41,930−3.3% | Reduced |
| Artisan Partners Limited Partnership | 1,252,213 | $60.7M | 0.09% | −12,605−1.0% | Reduced |
| Equity Investment Corp | 1,435,316 | $69.6M | 1.62% | −4490.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,443,975 | $70.0M | 0.62% | +14,730+1.0% | Added |
| Northern Trust Corp | 1,524,851 | $73.9M | 0.01% | +5,727+0.4% | Added |
| Prudential Financial Inc | 1,573,507 | $76.3M | 0.11% | −286,178−15.4% | Reduced |
| Long Pond Capital, LP | 1,793,072 | $86.9M | 3.90% | −110,000−5.8% | Reduced |
| Mondrian Investment Partners LTD | 1,869,855 | $90.7M | 1.37% | +6,581+0.4% | Added |
| Bank of New York Mellon Corp | 2,064,977 | $100.1M | 0.02% | −181,340−8.1% | Reduced |
| Royal Bank of Canada | 2,094,083 | $101.5M | 0.02% | −142,106−6.4% | Reduced |
| Morgan Stanley | 2,156,487 | $104.6M | 0.01% | −11,067−0.5% | Reduced |
| Norges Bank | 2,219,516 | $107.6M | 0.02% | −159,928−6.7% | Reduced |
| Federated Hermes, Inc. | 2,291,511 | $111.1M | 0.24% | −29,596−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,507,594 | $121.6M | 0.02% | +85,134+3.5% | Added |
| JPMorgan Chase & Co | 2,719,634 | $131.9M | 0.01% | −387,706−12.5% | Reduced |
| Northwood Liquid Management LP | 2,740,981 | $132.9M | 10.27% | −196,229−6.7% | Reduced |
| Dimensional Fund Advisors LP | 2,766,726 | $134.2M | 0.03% | −5,913−0.2% | Reduced |
| Centersquare Investment Management LLC | 2,912,524 | $141.2M | 1.32% | −250,083−7.9% | Reduced |
| Massachusetts Financial Services Co | 3,335,187 | $161.7M | 0.05% | −82,684−2.4% | Reduced |
| Geode Capital Management, LLC | 3,440,054 | $166.8M | 0.01% | +23,901+0.7% | Added |
| Principal Financial Group Inc | 6,229,081 | $302.0M | 0.16% | −263,786−4.1% | Reduced |
| State Street Corp | 11,439,279 | $554.7M | 0.02% | −469,723−3.9% | Reduced |
| Victory Capital Management Inc | 12,284,444 | $595.7M | 0.57% | −586,710−4.6% | Reduced |
| FMR LLC | 12,960,688 | $628.5M | 0.04% | +3,896,774+43.0% | Added |
| BlackRock, Inc. | 21,776,671 | $1.06B | 0.02% | +21,776,671 | New |
| Vanguard Group Inc | 26,084,977 | $1.26B | 0.02% | −168,789−0.6% | Reduced |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −514,357−100.0% | Sold out |