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 2025
Institutional positions in NNN REIT, Inc. as of Jun 30, 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
- 483
- +6 vs. Q1 2025
- Shares held
- 167.9M
- −630.9K (−0.4%) vs. Q1 2025
- Total value
- $7.25B
- +$65.5M (+0.9%) vs. Q1 2025
- New holders
- 58
- 198 more added
- Sold out
- 52
- 156 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding NNN REIT, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eisler Capital Management Ltd. | 190,614 | $8.23M | 0.28% | +190,614 | New |
| New Age Alpha Advisors, LLC | 192,321 | $8.30M | 0.37% | −103,768−35.0% | Reduced |
| State of Alaska, Department of Revenue | 194,820 | $8.41M | 0.09% | −534−0.3% | Reduced |
| Cambiar Investors LLC | 199,664 | $8.62M | 0.36% | −17,254−8.0% | Reduced |
| Westwood Holdings Group Inc. | 204,236 | $8.82M | 0.06% | +15,469+8.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,483 | $8.92M | 0.01% | +686+0.3% | Added |
| Wells Fargo & Company | 207,629 | $8.97M | 0.00% | −552,880−72.7% | Reduced |
| UBS Asset Management Americas Inc | 209,728 | $9.06M | 0.00% | −1,166,951−84.8% | Reduced |
| New York State Teachers Retirement System | 214,218 | $9.25M | 0.02% | +108+0.1% | Added |
| M&G Plc | 218,674 | $9.40M | 0.05% | +298+0.1% | Added |
| Janus Henderson Group PLC | 218,372 | $9.43M | 0.00% | +34,208+18.6% | Added |
| Envestnet Asset Management Inc | 220,134 | $9.51M | 0.00% | +10,986+5.3% | Added |
| LPL Financial LLC | 227,362 | $9.82M | 0.00% | −5,884−2.5% | Reduced |
| Retirement Systems of Alabama | 229,719 | $9.92M | 0.04% | +1,444+0.6% | Added |
| STRS Ohio | 232,910 | $10.1M | 0.04% | +184,031+376.5% | Added |
| Franklin Resources Inc | 241,749 | $10.4M | 0.00% | +33,551+16.1% | Added |
| Citigroup Inc | 245,169 | $10.6M | 0.01% | +93,265+61.4% | Added |
| Nomura Asset Management Co Ltd | 265,830 | $11.5M | 0.03% | +7,020+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 267,571 | $11.6M | 0.01% | +123,801+86.1% | Added |
| Edgestream Partners, L.P. | 270,015 | $11.7M | 0.32% | +115,286+74.5% | Added |
| Tectonic Advisors LLC | 273,137 | $11.8M | 0.69% | +32,083+13.3% | Added |
| Voloridge Investment Management, LLC | 282,511 | $12.2M | 0.04% | +67,210+31.2% | Added |
| Alliancebernstein L.P. | 287,062 | $12.4M | 0.00% | −9,138−3.1% | Reduced |
| Hazelview Securities Inc. | 297,980 | $12.9M | 2.28% | +20,120+7.2% | Added |
| Ceredex Value Advisors LLC | 320,976 | $13.9M | 0.30% | −3,900−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 331,846 | $14.3M | 0.05% | +4,742+1.4% | Added |
| Natixis Advisors, L.P. | 332,157 | $14.3M | 0.02% | −73,232−18.1% | Reduced |
| Asset Management One Co.,Ltd. | 358,066 | $15.5M | 0.05% | +3,036+0.9% | Added |
| Swiss National Bank | 359,300 | $15.5M | 0.01% | −4,000−1.1% | Reduced |
| Treasurer of the State of North Carolina | 378,377 | $16.3M | 0.05% | +190,676+101.6% | Added |
| Great West Life Assurance Co | 380,190 | $16.4M | 0.03% | +17,579+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 390,707 | $16.9M | 0.13% | −239,890−38.0% | Reduced |
| Voya Investment Management LLC | 403,346 | $17.4M | 0.02% | +198,917+97.3% | Added |
| Freestone Grove Partners LP | 406,211 | $17.5M | 0.13% | +406,211 | New |
| Sound Income Strategies, LLC | 416,058 | $18.0M | 1.03% | +31,505+8.2% | Added |
| Royal Bank of Canada | 429,071 | $18.5M | 0.00% | −14,462−3.3% | Reduced |
| Verity & Verity, LLC | 444,687 | $19.2M | 1.65% | −6,127−1.4% | Reduced |
| Qube Research & Technologies Ltd | 454,232 | $19.6M | 0.03% | −271,761−37.4% | Reduced |
| HSBC Holdings PLC | 465,154 | $20.0M | 0.01% | −162,790−25.9% | Reduced |
| Principal Financial Group Inc | 471,153 | $20.3M | 0.01% | −103,766−18.0% | Reduced |
| Ameriprise Financial Inc | 532,625 | $23.0M | 0.01% | −39,398−6.9% | Reduced |
| Nuveen, LLC | 533,630 | $23.0M | 0.01% | −555,934−51.0% | Reduced |
| Agf Management Ltd | 544,098 | $23.5M | 0.11% | +8,348+1.6% | Added |
| Price T Rowe Associates Inc | 548,240 | $23.7M | 0.00% | −383,541−41.2% | Reduced |
| Rhumbline Advisers | 550,455 | $23.8M | 0.02% | +6,053+1.1% | Added |
| Allianz Asset Management GmbH | 559,915 | $24.2M | 0.03% | +10,848+2.0% | Added |
| Raymond James Financial Inc | 579,384 | $25.0M | 0.01% | +26,059+4.7% | Added |
| Two Sigma Advisers, LP | 606,900 | $26.2M | 0.05% | +50,200+9.0% | Added |
| Two Sigma Investments, LP | 607,571 | $26.2M | 0.05% | +82,335+15.7% | Added |
| Goldman Sachs Group Inc | 651,422 | $28.1M | 0.00% | −137,265−17.4% | Reduced |
| Quantinno Capital Management LP | 665,362 | $28.7M | 0.12% | +337,498+102.9% | Added |
| Clearbridge Investments, LLC | 667,009 | $28.8M | 0.02% | +1,277+0.2% | Added |
| Invesco Ltd. | 697,692 | $30.1M | 0.01% | −28,652−3.9% | Reduced |
| California Public Employees Retirement System | 727,293 | $31.4M | 0.02% | −89,076−10.9% | Reduced |
| UBS Group AG | 752,390 | $32.5M | 0.01% | −26,143−3.4% | Reduced |
| Snyder Capital Management L P | 767,643 | $33.1M | 0.71% | +29,017+3.9% | Added |
| Bank of America Corp | 778,030 | $33.6M | 0.00% | +105,137+15.6% | Added |
| ProShare Advisors LLC | 805,108 | $34.8M | 0.07% | +32,419+4.2% | Added |
| Deprince Race & Zollo Inc | 839,357 | $36.2M | 0.75% | −1,733−0.2% | Reduced |
| Millennium Management LLC | 1,061,495 | $45.8M | 0.04% | −66,301−5.9% | Reduced |
| Citadel Advisors LLC | 1,173,043 | $50.7M | 0.04% | −459,509−28.1% | Reduced |
| Legal & General Group Plc | 1,192,176 | $51.5M | 0.01% | +26,882+2.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,202,036 | $51.9M | 0.49% | −382,240−24.1% | Reduced |
| Artisan Partners Limited Partnership | 1,248,645 | $53.9M | 0.08% | −15,838−1.3% | Reduced |
| Equity Investment Corp | 1,515,912 | $65.5M | 1.43% | +74,483+5.2% | Added |
| AQR Capital Management LLC | 1,794,362 | $76.6M | 0.06% | +565,610+46.0% | Added |
| Centersquare Investment Management LLC | 1,892,437 | $81.7M | 0.85% | −1,275,708−40.3% | Reduced |
| Northern Trust Corp | 1,995,172 | $86.2M | 0.01% | −96,398−4.6% | Reduced |
| Bank of New York Mellon Corp | 2,107,302 | $91.0M | 0.02% | +33,271+1.6% | Added |
| Morgan Stanley | 2,149,323 | $92.8M | 0.01% | −105,899−4.7% | Reduced |
| JPMorgan Chase & Co | 2,237,503 | $96.6M | 0.01% | +179,724+8.7% | Added |
| Norges Bank | 2,366,125 | $102.2M | 0.01% | +50,287+2.2% | Added |
| Charles Schwab Investment Management Inc | 2,702,656 | $116.7M | 0.02% | +57,869+2.2% | Added |
| Dimensional Fund Advisors LP | 2,717,782 | $117.4M | 0.03% | −36,462−1.3% | Reduced |
| Federated Hermes, Inc. | 2,735,650 | $118.1M | 0.22% | +44,993+1.7% | Added |
| Northwood Liquid Management LP | 3,300,053 | $142.5M | 9.28% | −6,485−0.2% | Reduced |
| Massachusetts Financial Services Co | 3,466,534 | $149.7M | 0.05% | +219,066+6.7% | Added |
| Geode Capital Management, LLC | 3,777,279 | $163.1M | 0.01% | +24,491+0.7% | Added |
| Victory Capital Management Inc | 9,469,430 | $408.9M | 0.26% | −854,405−8.3% | Reduced |
| State Street Corp | 12,159,171 | $525.0M | 0.02% | +157,808+1.3% | Added |
| FMR LLC | 19,329,797 | $834.7M | 0.05% | +2,138,270+12.4% | Added |
| BlackRock, Inc. | 25,040,263 | $1.08B | 0.02% | +2,095,138+9.1% | Added |
| Vanguard Group Inc | 26,124,337 | $1.13B | 0.02% | −231,476−0.9% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −461,979−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −389,456−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −338,000−100.0% | Sold out |
| Goodman Financial Corp | 0 | $0 | 0.00% | −308,870−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −207,153−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −64,997−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −55,222−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,748−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,419−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −26,759−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −24,064−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,857−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,197−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,420−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,687−100.0% | Sold out |