NNN REITNNN
13F holders, Q2 2026 (June 30)605holders +60
93new positions
34sold out
9famous investors
$46.59avg. 13F price*
At the end of Q2 2026, 605 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, up 60 from Q1 2026. 93 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Portfolio Management LLC ($780.7M) and FMR LLC ($532.2M). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- NNN REIT Inc.
- CUSIP
- 637417106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $82.0M |
| Exits | 34 | $45.2M |
All 13F filers, Q1 2026 → Q2 2026: 26,229,229 shares bought and 16,174,703 shares sold, net +10,054,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 605 holders
| BlackRock, Inc. | 0.02% | Add +3.0% | 26,708,613 | $1.2B |
| Vanguard Portfolio Management LLC | 0.04% | Add +1.0% | 16,778,215 | $780.7M |
| FMR LLC | 0.02% | Reduce -40.5% | 11,436,861 | $532.2M |
| State Street Corp. | 0.02% | Add +0.1% | 11,346,545 | $528.0M |
| AQR Capital Management | 0.16% | Add +153.4% | 9,773,107 | $454.7M |
| Vanguard Capital Management LLC | 0.01% | Add +1.0% | 8,557,962 | $398.2M |
| Victory Capital Management Inc. | 0.16% | Reduce -27.3% | 6,051,488 | $281.6M |
| Cohen & Steers, Inc. | 0.37% | Add +1929.2% | 4,979,814 | $231.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 4,403,909 | $205.0M |
| Morgan Stanley | 0.01% | Add +30.3% | 3,810,780 | $177.3M |
| Federated Hermes, Inc. | 0.21% | Add +3.2% | 3,127,776 | $145.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.6% | 3,115,354 | $145.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.1% | 2,818,943 | $131.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -14.0% | 2,558,445 | $128.7M |
| Quantinno Capital Management LP | 0.14% | Add +46.6% | 2,576,763 | $119.9M |
| Norges Bank | 0.01% | — | 2,523,970 | $117.4M |
| Rush Island Management, LP | 7.63% | Reduce -20.2% | 2,474,091 | $115.1M |
| JPMorgan Chase & Co. | 0.01% | Add +7.0% | 2,414,562 | $114.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.7% | 2,023,201 | $94.1M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 1,972,015 | $91.8M |
| Daiwa Securities Group Inc. | 0.20% | Add +2360.2% | 1,930,802 | $89.8M |
| Two Sigma Investments, LP | 0.07% | Add +4.3% | 1,928,645 | $89.7M |
| Bank of America Corp. | 0.01% | Add +74.0% | 1,885,611 | $87.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.4% | 1,836,020 | $85.4M |
| Equity Investment Corp. | 1.48% | Add +0.3% | 1,667,015 | $77.6M |
| Jefferies Financial Group Inc. | 0.63% | Add +164.2% | 1,431,000 | $66.6M |
| Prudential Financial Inc. | 0.07% | Add +0.3% | 1,365,007 | $63.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.9% | 1,201,246 | $55.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.5% | 1,180,472 | $54.9M |
| UBS Group AG | 0.01% | Add +14.0% | 1,176,831 | $54.8M |
| Mondrian Investment Partners LTD | 0.81% | Reduce -36.4% | 1,123,643 | $52.3M |
| Hudson Bay Capital Management LP | 0.27% | Reduce -0.7% | 1,102,191 | $51.3M |
| Legal & General Group Plc | 0.01% | Reduce -7.0% | 968,777 | $45.1M |
| Epoch Investment Partners, Inc. | 0.26% | Reduce -5.1% | 967,943 | $45.0M |
| Allianz Asset Management GmbH | 0.04% | Add +4.2% | 894,759 | $41.6M |
| Treasurer of the State of North Carolina | 0.10% | Add +260.5% | 848,251 | $39.5M |
| Clearbridge Investments, LLC | 0.03% | Reduce -2.0% | 812,545 | $37.8M |
| Raymond James Financial Inc. | 0.01% | Add +6.3% | 761,008 | $35.4M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 725,323 | $33.7M |
| HSBC Holdings PLC | 0.02% | Add +33.2% | 689,173 | $32.2M |
| Citadel Advisors | 0.02% | Add +9.2% | 680,700 | $31.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -21.0% | 657,602 | $30.6M |
| Ieq Capital, LLC | 0.14% | Add +62.4% | 632,349 | $29.4M |
| Arbejdsmarkedets Tillaegspension | 0.64% | Add +5.0% | 628,200 | $29.2M |
| Creative Planning | 0.02% | Add +36.8% | 618,874 | $28.8M |
| ProShare Advisors LLC | 0.04% | Reduce -1.0% | 600,442 | $27.9M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -35.8% | 589,204 | $27.4M |
| Fisher Asset Management | 0.01% | Add +216.7% | 574,722 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.9% | 570,615 | $26.6M |
| HRT Financial LP | 0.05% | Add +587.5% | 549,517 | $25.6M |
| Rhumbline Advisers | 0.02% | Add +1.0% | 530,876 | $24.7M |
| Agf Management Ltd. | 0.10% | Reduce -1.4% | 529,142 | $24.6M |
| Lasalle Investment Management Securities LLC | 0.85% | Reduce -30.8% | 512,634 | $23.9M |
| Algert Global LLC | 0.28% | Add +91.0% | 506,434 | $23.6M |
| APG Asset Management US Inc. | 0.16% | No change | 500,350 | $23.3M |
| Sound Income Strategies, LLC | 1.03% | Add +3.5% | 492,874 | $22.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 474,527 | $22.1M |
| Verity & Verity, LLC | 1.52% | Add +0.5% | 473,845 | $22.0M |
| Stifel Financial Corp. | 0.02% | Add +2.8% | 471,049 | $21.9M |
| Gotham Asset Management | 0.05% | Reduce -31.4% | 469,244 | $21.8M |
| Renaissance Technologies | 0.03% | Add +293.8% | 441,800 | $20.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.6% | 440,878 | $20.5M |
| Corient Private Wealth LP | 0.03% | Add +35.7% | 434,654 | $20.2M |
| Snyder Capital Management L P | 0.35% | Reduce -2.9% | 431,298 | $20.1M |
| Deutsche Bank AG | 0.01% | Add +287.0% | 428,998 | $20.0M |
| Aberdeen Group plc | 0.03% | Reduce -25.3% | 404,093 | $18.8M |
| Mariner, LLC | 0.02% | Add +147.9% | 394,351 | $18.4M |
| Swiss National Bank | 0.01% | Add +1.6% | 381,800 | $17.8M |
| Tectonic Advisors LLC | 0.85% | Add +5.9% | 379,607 | $17.7M |
| Jain Global LLC | 0.22% | Add +13.6% | 364,357 | $17.0M |
| Gerald Baker Financial Group LLC | 4.59% | Add +0.3% | 346,549 | $16.1M |
| Cerity Partners LLC | 0.02% | Add +129.6% | 342,474 | $15.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4089.6% | 339,984 | $15.8M |
| California Public Employees Retirement System | 0.01% | Reduce -24.8% | 339,115 | $15.8M |
| Asset Management One Co., Ltd. | 0.04% | Add +5.3% | 325,008 | $15.1M |
| Nuveen, LLC | 0.00% | Reduce -2.8% | 317,311 | $14.8M |
| Royal Bank of Canada | 0.00% | Reduce -18.1% | 315,395 | $14.7M |
| Nomura Asset Management International Inc. | 0.02% | Add +1642.4% | 311,469 | $14.5M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.4% | 308,210 | $14.3M |
| Gillson Capital LP | 0.80% | New | 290,600 | $13.5M |
| Millennium Management | 0.01% | Reduce -1.2% | 287,362 | $13.4M |
| Citigroup Inc. | 0.01% | Reduce -18.9% | 286,986 | $13.4M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.8% | 276,878 | $12.9M |
| Caisse de depot et placement du Quebec | 0.02% | Add +3027.6% | 275,226 | $12.8M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | Add +15.2% | 275,079 | $12.8M |
| M&G PLC | 0.07% | Add +2.9% | 271,663 | $12.8M |
| Danske Bank A/S | 0.02% | Reduce -4.3% | 266,194 | $12.4M |
| Captrust Financial Advisors | 0.02% | Add +30.9% | 258,884 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 258,813 | $12.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 246,480 | $11.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.0% | 271,115 | $11.4M |
| BNP Paribas Financial Markets | 0.01% | Add +6.8% | 241,834 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +12.8% | 240,042 | $11.2M |
| Amundi | 0.00% | Add +106.7% | 227,185 | $10.6M |
| Verition Fund Management LLC | 0.08% | New | 226,953 | $10.6M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 226,857 | $10.6M |
| Edgestream Partners, L.P. | 0.31% | Add +33.4% | 222,384 | $10.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +136.6% | 221,721 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 221,121 | $10.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.7% | 206,991 | $9.6M |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.