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, Q1 2025
Institutional positions in NNN REIT, Inc. as of Mar 31, 2025. 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
- 482
- −1 vs. Q4 2024
- Shares held
- 170.4M
- −1.17M (−0.7%) vs. Q4 2024
- Total value
- $7.26B
- +$259.8M (+3.7%) vs. Q4 2024
- New holders
- 62
- 186 more added
- Sold out
- 63
- 162 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Masterton Capital Management, LP | 239,879 | $8.36M | 6.58% | −81,573−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 197,080 | $8.41M | 0.01% | +175,120+797.4% | Added |
| Sophron Capital Management L.P. | 201,021 | $8.57M | 2.92% | +83,195+70.6% | Added |
| Voya Investment Management LLC | 204,429 | $8.72M | 0.01% | −4,308−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,797 | $8.78M | 0.01% | +3,059+1.5% | Added |
| Corebridge Financial, Inc. | 207,153 | $8.84M | 0.05% | −5,031−2.4% | Reduced |
| Franklin Resources Inc | 208,198 | $8.88M | 0.00% | +17,720+9.3% | Added |
| Envestnet Asset Management Inc | 209,148 | $8.92M | 0.00% | −32,438−13.4% | Reduced |
| New York State Teachers Retirement System | 214,110 | $9.13M | 0.02% | −10,800−4.8% | Reduced |
| Voloridge Investment Management, LLC | 215,301 | $9.18M | 0.03% | −70,991−24.8% | Reduced |
| Cambiar Investors LLC | 216,918 | $9.25M | 0.39% | −23,294−9.7% | Reduced |
| M&G Plc | 218,376 | $9.39M | 0.04% | −33,680−13.4% | Reduced |
| Retirement Systems of Alabama | 228,275 | $9.74M | 0.04% | +259+0.1% | Added |
| LPL Financial LLC | 233,246 | $9.95M | 0.00% | −17,684−7.0% | Reduced |
| Tectonic Advisors LLC | 241,054 | $10.3M | 0.64% | +25,306+11.7% | Added |
| Nomura Asset Management Co Ltd | 258,810 | $11.0M | 0.03% | +9,016+3.6% | Added |
| Hazelview Securities Inc. | 277,860 | $11.9M | 2.15% | +277,860 | New |
| New Age Alpha Advisors, LLC | 296,089 | $12.6M | 0.57% | +109,967+59.1% | Added |
| Alliancebernstein L.P. | 296,200 | $12.6M | 0.00% | +6,012+2.1% | Added |
| Goodman Financial Corp | 308,870 | $13.2M | 2.84% | +9,755+3.3% | Added |
| Ceredex Value Advisors LLC | 324,876 | $13.9M | 0.30% | +41,300+14.6% | Added |
| Public Employees Retirement System of Ohio | 327,104 | $14.0M | 0.05% | −8,313−2.5% | Reduced |
| Quantinno Capital Management LP | 327,864 | $14.0M | 0.09% | +105,204+47.2% | Added |
| Renaissance Technologies LLC | 338,000 | $14.4M | 0.02% | +121,400+56.0% | Added |
| Asset Management One Co.,Ltd. | 355,030 | $15.1M | 0.05% | +4,208+1.2% | Added |
| Great West Life Assurance Co | 362,611 | $15.5M | 0.03% | +21,163+6.2% | Added |
| Swiss National Bank | 363,300 | $15.5M | 0.01% | +2,000+0.6% | Added |
| Sound Income Strategies, LLC | 384,553 | $16.4M | 0.97% | +39,289+11.4% | Added |
| Brookfield Asset Management Inc. | 389,456 | $16.6M | 0.02% | +389,456 | New |
| Natixis Advisors, L.P. | 405,389 | $17.3M | 0.03% | +12,398+3.2% | Added |
| Royal Bank of Canada | 443,533 | $18.9M | 0.00% | −180,655−28.9% | Reduced |
| Verity & Verity, LLC | 450,814 | $19.2M | 1.69% | +186,415+70.5% | Added |
| Alyeska Investment Group, L.P. | 461,979 | $19.7M | 0.08% | +461,979 | New |
| Two Sigma Investments, LP | 525,236 | $22.4M | 0.05% | +169,750+47.8% | Added |
| Agf Management Ltd | 535,750 | $22.8M | 0.12% | −17,957−3.2% | Reduced |
| Rhumbline Advisers | 544,402 | $23.2M | 0.02% | −2,245−0.4% | Reduced |
| Allianz Asset Management GmbH | 549,067 | $23.4M | 0.03% | +254,418+86.3% | Added |
| Raymond James Financial Inc | 553,325 | $23.6M | 0.01% | −37,681−6.4% | Reduced |
| Two Sigma Advisers, LP | 556,700 | $23.7M | 0.05% | +136,900+32.6% | Added |
| Ameriprise Financial Inc | 572,023 | $24.4M | 0.01% | −20,319−3.4% | Reduced |
| Principal Financial Group Inc | 574,919 | $24.5M | 0.01% | −4,734,858−89.2% | Reduced |
| HSBC Holdings PLC | 627,944 | $26.8M | 0.02% | +141,153+29.0% | Added |
| Schonfeld Strategic Advisors LLC | 630,597 | $26.9M | 0.18% | +148,442+30.8% | Added |
| Clearbridge Investments, LLC | 665,732 | $28.4M | 0.02% | +2,410+0.4% | Added |
| Bank of America Corp | 672,893 | $28.7M | 0.00% | +135,853+25.3% | Added |
| Qube Research & Technologies Ltd | 725,993 | $31.0M | 0.05% | −73,702−9.2% | Reduced |
| Invesco Ltd. | 726,344 | $31.0M | 0.01% | −9,655−1.3% | Reduced |
| Snyder Capital Management L P | 738,626 | $31.5M | 0.69% | −15,543−2.1% | Reduced |
| Wells Fargo & Company | 760,509 | $32.4M | 0.01% | −450,353−37.2% | Reduced |
| ProShare Advisors LLC | 772,689 | $33.0M | 0.07% | +66,586+9.4% | Added |
| UBS Group AG | 778,533 | $33.2M | 0.01% | −252,121−24.5% | Reduced |
| Goldman Sachs Group Inc | 788,687 | $33.6M | 0.01% | +78,720+11.1% | Added |
| California Public Employees Retirement System | 816,369 | $34.8M | 0.02% | −41,667−4.9% | Reduced |
| Deprince Race & Zollo Inc | 841,090 | $35.9M | 0.74% | +841,090 | New |
| Price T Rowe Associates Inc | 931,781 | $39.7M | 0.00% | +23,859+2.6% | Added |
| Nuveen, LLC | 1,089,564 | $46.5M | 0.01% | +1,089,564 | New |
| Millennium Management LLC | 1,127,796 | $48.1M | 0.05% | +1,066,336+1,735.0% | Added |
| Legal & General Group Plc | 1,165,294 | $49.7M | 0.01% | +31,622+2.8% | Added |
| AQR Capital Management LLC | 1,228,752 | $52.1M | 0.05% | +361,989+41.8% | Added |
| Artisan Partners Limited Partnership | 1,264,483 | $53.9M | 0.09% | +11,624+0.9% | Added |
| UBS Asset Management Americas Inc | 1,376,679 | $58.7M | 0.02% | +165,410+13.7% | Added |
| Equity Investment Corp | 1,441,429 | $61.5M | 1.37% | −2030.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,584,276 | $67.6M | 0.68% | +92,330+6.2% | Added |
| Citadel Advisors LLC | 1,632,552 | $69.6M | 0.07% | +336,674+26.0% | Added |
| Mondrian Investment Partners LTD | 1,811,191 | $77.2M | 1.32% | −24,698−1.3% | Reduced |
| JPMorgan Chase & Co | 2,057,779 | $87.8M | 0.01% | −432,653−17.4% | Reduced |
| Bank of New York Mellon Corp | 2,074,031 | $88.5M | 0.02% | −57,036−2.7% | Reduced |
| Northern Trust Corp | 2,091,570 | $89.2M | 0.01% | +43,861+2.1% | Added |
| Morgan Stanley | 2,255,222 | $96.2M | 0.01% | −51,229−2.2% | Reduced |
| Norges Bank | 2,315,838 | $98.8M | 0.01% | +15,163+0.7% | Added |
| Charles Schwab Investment Management Inc | 2,644,787 | $112.8M | 0.02% | +43,331+1.7% | Added |
| Federated Hermes, Inc. | 2,690,657 | $114.8M | 0.25% | −15,345−0.6% | Reduced |
| Dimensional Fund Advisors LP | 2,754,244 | $117.5M | 0.03% | −31,187−1.1% | Reduced |
| Centersquare Investment Management LLC | 3,168,145 | $135.1M | 1.40% | +404,246+14.6% | Added |
| Massachusetts Financial Services Co | 3,247,468 | $138.5M | 0.05% | −45,527−1.4% | Reduced |
| Northwood Liquid Management LP | 3,306,538 | $141.0M | 8.98% | +302,932+10.1% | Added |
| Geode Capital Management, LLC | 3,752,788 | $160.1M | 0.01% | +215,815+6.1% | Added |
| Victory Capital Management Inc | 10,323,835 | $440.3M | 0.45% | −1,374,741−11.8% | Reduced |
| State Street Corp | 12,001,363 | $511.9M | 0.02% | −68,135−0.6% | Reduced |
| FMR LLC | 17,191,527 | $733.2M | 0.05% | +1,320,437+8.3% | Added |
| BlackRock, Inc. | 22,945,125 | $978.6M | 0.02% | +314,649+1.4% | Added |
| Vanguard Group Inc | 26,355,813 | $1.12B | 0.02% | −9220.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,483,845−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −280,539−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −214,915−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −139,347−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −74,921−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −59,608−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −56,563−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,638−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −39,396−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −38,573−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −33,321−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,524−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −16,907−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −15,942−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −15,555−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −15,286−100.0% | Sold out |