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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,456 | $5.81M | 0.00% | +3,633+2.8% | Added |
| Masterton Capital Management, LP | 80,600 | $5.44M | 4.30% | −159,279−66.4% | Reduced |
| Nisa Investment Advisors, LLC | 120,870 | $5.22M | 0.02% | −12,095−9.1% | Reduced |
| Fisher Asset Management, LLC | 120,269 | $5.19M | 0.00% | −5,883−4.7% | Reduced |
| Sophron Capital Management L.P. | 119,377 | $5.15M | 1.58% | −81,644−40.6% | Reduced |
| Captrust Financial Advisors | 115,265 | $4.98M | 0.01% | +3,897+3.5% | Added |
| Gotham Asset Management, LLC | 111,637 | $4.82M | 0.03% | +98,014+719.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 110,907 | $4.79M | 0.10% | +110,907 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,968 | $4.71M | 0.02% | +3,457+3.3% | Added |
| MetLife Investment Management | 106,522 | $4.60M | 0.03% | −2,964−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,057 | $4.49M | 0.01% | +1,551+1.5% | Added |
| Exchange Traded Concepts, LLC | 103,831 | $4.48M | 0.06% | +13,376+14.8% | Added |
| Deutsche Bank AG | 103,736 | $4.48M | 0.00% | +4,770+4.8% | Added |
| Algert Global LLC | 100,722 | $4.35M | 0.09% | +4,860+5.1% | Added |
| Dark Forest Capital Management LP | 97,058 | $4.19M | 0.17% | +79,241+444.7% | Added |
| Macquarie Group Ltd | 95,864 | $4.14M | 0.01% | +220.0% | Added |
| Mutual of America Capital Management LLC | 93,468 | $4.04M | 0.04% | −3,061−3.2% | Reduced |
| Amundi | 91,505 | $4.00M | 0.00% | −16,887−15.6% | Reduced |
| Thrivent Financial for Lutherans | 88,129 | $3.81M | 0.01% | −27,287−23.6% | Reduced |
| Standard Life Aberdeen plc | 87,958 | $3.80M | 0.01% | +26,127+42.3% | Added |
| Amalgamated Bank | 86,172 | $3.72M | 0.03% | +203+0.2% | Added |
| Advisor Group Holdings, Inc. | 85,235 | $3.68M | 0.01% | +7,001+8.9% | Added |
| Ameritas Investment Partners, Inc. | 81,717 | $3.53M | 0.11% | −410−0.5% | Reduced |
| Meritage Portfolio Management | 79,057 | $3.41M | 0.22% | −1,942−2.4% | Reduced |
| Janney Montgomery Scott LLC | 78,091 | $3.37M | 0.01% | +3,590+4.8% | Added |
| Van Eck Associates Corp | 75,763 | $3.27M | 0.00% | +3,427+4.7% | Added |
| BNP Paribas Arbitrage, SA | 75,738 | $3.27M | 0.00% | +20,680+37.6% | Added |
| SEI Investments Co | 75,337 | $3.25M | 0.00% | −8,342−10.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 75,536 | $3.24M | 0.02% | −6,250−7.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 72,459 | $3.13M | 0.08% | −44,343−38.0% | Reduced |
| State of Tennessee, Treasury Department | 71,682 | $3.10M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 71,334 | $3.08M | 0.03% | +2,840+4.1% | Added |
| Capital World Investors | 69,491 | $3.00M | 0.00% | +46,080+196.8% | Added |
| Yousif Capital Management, LLC | 69,437 | $3.00M | 0.03% | −1,132−1.6% | Reduced |
| Jane Street Group, LLC | 69,394 | $3.00M | 0.00% | −41,262−37.3% | Reduced |
| Brevan Howard Capital Management LP | 69,349 | $2.99M | 0.03% | +21,602+45.2% | Added |
| Daiwa Securities Group Inc. | 69,175 | $2.99M | 0.01% | +377+0.5% | Added |
| Investor's Fiduciary Advisor Network, LLC | 66,365 | $2.87M | 1.06% | +2,073+3.2% | Added |
| American Century Companies Inc | 65,823 | $2.84M | 0.00% | +641+1.0% | Added |
| Johnson Investment Counsel Inc | 63,898 | $2.76M | 0.02% | −1,444−2.2% | Reduced |
| Los Angeles Capital Management LLC | 60,751 | $2.62M | 0.01% | +60,751 | New |
| Systematic Financial Management LP | 60,645 | $2.62M | 0.07% | −105−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 60,569 | $2.62M | 0.02% | +14,363+31.1% | Added |
| Values First Advisors, Inc. | 56,168 | $2.43M | 1.32% | −2,803−4.8% | Reduced |
| Creative Planning | 55,552 | $2.40M | 0.00% | −4,970−8.2% | Reduced |
| Lazard Asset Management LLC | 55,040 | $2.38M | 0.00% | +33,552+156.1% | Added |
| Arizona State Retirement System | 54,876 | $2.37M | 0.01% | +1,086+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 54,005 | $2.33M | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 53,400 | $2.31M | 0.02% | +600+1.1% | Added |
| Handelsbanken Fonder AB | 53,300 | $2.30M | 0.01% | −1,800−3.3% | Reduced |
| Louisiana State Employees Retirement System | 52,900 | $2.28M | 0.04% | +400+0.8% | Added |
| Southland Equity Partners LLC | 52,488 | $2.27M | 0.50% | −574−1.1% | Reduced |
| Teacher Retirement System of Texas | 51,818 | $2.24M | 0.01% | +1,163+2.3% | Added |
| DekaBank Deutsche Girozentrale | 51,182 | $2.20M | 0.00% | +903+1.8% | Added |
| Albion Financial Group | 50,852 | $2.20M | 0.14% | +1,757+3.6% | Added |
| CIBC World Markets Corp | 50,038 | $2.16M | 0.01% | −2,356−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 48,769 | $2.11M | 0.00% | −3,648−7.0% | Reduced |
| JustInvest LLC | 48,756 | $2.11M | 0.02% | +6,615+15.7% | Added |
| Mariner, LLC | 48,418 | $2.09M | 0.00% | +14,693+43.6% | Added |
| Red Spruce Capital, LLC | 48,252 | $2.08M | 0.90% | +345+0.7% | Added |
| KLP Kapitalforvaltning AS | 47,800 | $2.06M | 0.01% | +2,400+5.3% | Added |
| TT Capital Management LLC | 47,186 | $2.04M | 1.65% | +15,135+47.2% | Added |
| Truist Financial Corp | 46,728 | $2.02M | 0.00% | +4,390+10.4% | Added |
| Quest Partners LLC | 46,437 | $2.01M | 0.20% | +5,632+13.8% | Added |
| State of New Jersey Common Pension Fund D | 46,137 | $1.99M | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 46,689 | $1.99M | 0.03% | +46,661+166,646.4% | Added |
| State of Michigan Retirement System | 45,184 | $1.95M | 0.01% | +300+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,871 | $1.91M | 0.00% | +13,843+46.1% | Added |
| Bank of Montreal | 43,610 | $1.88M | 0.00% | +5,908+15.7% | Added |
| Pensionfund DSM Netherlands | 43,200 | $1.86M | 1.26% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 42,942 | $1.85M | 0.01% | +42,942 | New |
| Cerity Partners LLC | 42,916 | $1.85M | 0.00% | +32,577+315.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,569 | $1.84M | 0.00% | −12,576−22.8% | Reduced |
| Versor Investments LP | 42,068 | $1.82M | 0.32% | +31,862+312.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 41,965 | $1.81M | 0.03% | +264+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,496 | $1.79M | 0.02% | +2,898+7.5% | Added |
| Adams Asset Advisors, LLC | 40,766 | $1.76M | 0.25% | +22,155+119.0% | Added |
| Danske Bank A/S | 39,190 | $1.69M | 0.00% | −12,618−24.4% | Reduced |
| Capital Management Associates, Inc | 38,734 | $1.67M | 0.53% | −2,236−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 38,501 | $1.66M | 0.03% | +400+1.0% | Added |
| Inceptionr LLC | 37,113 | $1.60M | 0.37% | −3,286−8.1% | Reduced |
| New Mexico Educational Retirement Board | 37,100 | $1.60M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 36,874 | $1.59M | 0.00% | −11,240−23.4% | Reduced |
| Summit Trail Advisors, LLC | 36,114 | $1.56M | 0.03% | +36,114 | New |
| Cetera Investment Advisers | 35,042 | $1.51M | 0.00% | +2,635+8.1% | Added |
| Graham Capital Management, L.P. | 34,627 | $1.50M | 0.05% | +34,627 | New |
| CI Private Wealth, LLC | 33,947 | $1.47M | 0.00% | +6,301+22.8% | Added |
| Worldquant Millennium Advisors LLC | 33,432 | $1.44M | 0.01% | +2,782+9.1% | Added |
| CWM, LLC | 33,363 | $1.44M | 0.01% | +23,072+224.2% | Added |
| Pathstone Holdings, LLC | 33,124 | $1.43M | 0.01% | +1,005+3.1% | Added |
| Riverwater Partners LLC | 32,570 | $1.41M | 0.66% | −94−0.3% | Reduced |
| Ontario Teachers Pension Plan Board | 31,832 | $1.37M | 0.03% | +31,832 | New |
| Penserra Capital Management LLC | 31,182 | $1.35M | 0.02% | −833−2.6% | Reduced |
| Metis Global Partners, LLC | 31,121 | $1.34M | 0.03% | +7,366+31.0% | Added |
| Utah Retirement Systems | 30,925 | $1.34M | 0.01% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 31,279 | $1.33M | 0.75% | 00.0% | Unchanged |
| Assetmark, Inc | 30,773 | $1.33M | 0.00% | +1,348+4.6% | Added |
| IFM Investors Pty Ltd | 30,302 | $1.31M | 0.01% | −7,447−19.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,731 | $1.28M | 0.00% | +1,122+3.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,389 | $1.27M | 0.03% | +29,389 | New |