NNN REITNNN
13F holders, Q1 2024 (March 31)447holders
5famous investors
$42.70avg. 13F price*
At the end of Q1 2024, 447 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($916.6M) and Victory Capital Management Inc. ($553.7M). 5 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- NNN REIT Inc.
- CUSIP
- 637417106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $291.6M |
| Exits | 56 | $191.1M |
Ownership 447 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.3% | 26,665,064 | $1.1B |
| BlackRock Inc. | 0.02% | Add +0.9% | 21,445,083 | $916.6M |
| Victory Capital Management Inc. | 0.55% | Add +21.0% | 12,954,125 | $553.7M |
| State Street Corp. | 0.02% | Reduce -6.2% | 12,302,624 | $525.8M |
| FMR LLC | 0.03% | Reduce -6.0% | 9,228,949 | $394.4M |
| Principal Financial Group Inc. | 0.16% | Add +92.3% | 6,433,031 | $274.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.4% | 3,637,712 | $155.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 3,332,941 | $142.5M |
| Centersquare Investment Management LLC | 1.43% | Add +11.8% | 3,051,537 | $123.7M |
| Rush Island Management, LP | 10.36% | Reduce -38.3% | 2,788,188 | $119.2M |
| Massachusetts Financial Services Co. | 0.03% | Add +9.5% | 2,700,369 | $115.4M |
| Long Pond Capital, LP | 6.50% | New | 2,644,477 | $113.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.7% | 2,580,223 | $110.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 2,444,273 | $104.5M |
| Federated Hermes, Inc. | 0.24% | Reduce -0.1% | 2,406,649 | $102.9M |
| Royal Bank of Canada | 0.02% | Reduce -7.0% | 2,373,927 | $101.5M |
| Norges Bank | 0.02% | Add +11.3% | 2,365,344 | $101.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.5% | 2,226,465 | $95.2M |
| Morgan Stanley | 0.01% | Add +11.5% | 2,185,694 | $93.4M |
| Mondrian Investment Partners LTD | 1.13% | New | 1,917,707 | $82.0M |
| Janus Henderson Group PLC | 0.04% | Reduce -2.9% | 1,520,514 | $65.0M |
| Legal & General Group Plc | 0.02% | Reduce -1.8% | 1,497,860 | $64.0M |
| Northern Trust Corp. | 0.01% | Reduce -10.5% | 1,430,383 | $61.1M |
| Vaughan Nelson Investment Management, L.P. | 0.50% | Add +14.8% | 1,342,850 | $57.4M |
| Wells Fargo & Company | 0.01% | Add +1.6% | 1,323,319 | $56.6M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -1.6% | 1,273,745 | $54.4M |
| California Public Employees Retirement System | 0.03% | Add +3.3% | 1,127,975 | $48.2M |
| Equity Investment Corp. | 1.16% | Add +4.3% | 1,080,474 | $46.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +8.2% | 1,023,733 | $43.8M |
| Heitman Real Estate Securities LLC | 2.25% | New | 923,855 | $39.5M |
| AQR Capital Management | 0.06% | Reduce -3.8% | 884,451 | $37.8M |
| Invesco Ltd. | 0.01% | Reduce -6.4% | 766,200 | $32.7M |
| ProShare Advisors LLC | 0.08% | Reduce -12.8% | 727,450 | $31.1M |
| Bank of America Corp. | 0.00% | Add +22.9% | 638,728 | $27.3M |
| Clearbridge Investments, LLC | 0.02% | New | 633,657 | $27.1M |
| Ameriprise Financial Inc. | 0.01% | Add +7.0% | 613,858 | $26.2M |
| Snyder Capital Management L P | 0.54% | Reduce -6.2% | 585,559 | $25.0M |
| Agf Management Ltd. | 0.13% | Reduce -14.3% | 553,838 | $23.7M |
| Rhumbline Advisers | 0.02% | Reduce -3.9% | 533,201 | $22.8M |
| Natixis Advisors, LLC | 0.05% | Add +145.1% | 514,610 | $22.0M |
| HSBC Holdings PLC | 0.02% | Reduce -29.9% | 505,063 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.8% | 442,521 | $18.9M |
| Masterton Capital Management, LP | 14.77% | Add +3.9% | 440,824 | $18.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -63.2% | 440,679 | $18.8M |
| Aberdeen Group plc | 0.03% | Reduce -13.1% | 404,089 | $17.3M |
| Asset Management One Co., Ltd. | 0.06% | Add +1.2% | 382,280 | $16.3M |
| Ceredex Value Advisors LLC | 0.27% | Add +5.8% | 363,376 | $15.5M |
| Swiss National Bank | 0.01% | Add +0.2% | 360,200 | $15.4M |
| Raymond James & Associates | 0.01% | Reduce -5.0% | 349,392 | $14.9M |
| Allianz Asset Management GmbH | 0.03% | Reduce -59.5% | 346,033 | $14.8M |
| Credit Suisse AG/ | 0.01% | Add +0.2% | 341,929 | $14.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -2.3% | 340,071 | $14.5M |
| UBS Group AG | 0.00% | Add +59.2% | 324,134 | $13.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -3.9% | 322,437 | $13.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.1% | 305,533 | $13.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.24% | Reduce -1.6% | 301,175 | $12.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +0.2% | 299,281 | $12.8M |
| Cambiar Investors LLC | 0.44% | Add +0.6% | 275,645 | $11.8M |
| Goodman Financial Corp | 2.64% | Add +8.4% | 270,841 | $11.6M |
| New York State Teachers Retirement System | 0.02% | Add +1.7% | 270,696 | $11.6M |
| Franklin Resources Inc. | 0.00% | Add +18.4% | 261,432 | $11.2M |
| LPL Financial LLC | 0.01% | Add +13.9% | 245,161 | $10.5M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 241,535 | $10.3M |
| Lighthouse Investment Partners, LLC | 0.60% | Reduce -14.3% | 240,000 | $10.3M |
| Chilton Capital Management LLC | 0.48% | Add +13.3% | 236,038 | $10.1M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 229,141 | $9.8M |
| Gilman Hill Asset Management, LLC | 1.75% | Add +13.5% | 228,207 | $9.8M |
| Westwood Holdings Group Inc. | 0.08% | Add +0.1% | 227,267 | $9.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.5% | 215,110 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.7% | 207,064 | $8.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -79.8% | 206,625 | $8.8M |
| Voloridge Investment Management, LLC | 0.03% | Add +287.9% | 205,069 | $8.8M |
| Verity & Verity, LLC | 0.97% | Reduce -16.7% | 203,027 | $8.7M |
| Danske Bank A/S | 0.03% | — | 195,469 | $8.4M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.3% | 188,572 | $8.1M |
| Barclays PLC | 0.00% | Reduce -25.7% | 186,638 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.6% | 177,967 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 182,516 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.0% | 181,080 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.7% | 173,074 | $7.4M |
| Bernzott Capital Advisors | 2.92% | Add +12.6% | 172,542 | $7.4M |
| M&G PLC | 0.05% | — | 169,414 | $7.3M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.3% | 159,700 | $6.8M |
| Employees Retirement System of Texas | 0.07% | Reduce -0.6% | 158,000 | $6.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.5% | 157,962 | $6.8M |
| Citigroup Inc. | 0.01% | Add +51.0% | 153,492 | $6.6M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -0.1% | 151,962 | $6.5M |
| Second Half Financial Partners, LLC | 2.83% | Reduce -0.5% | 149,099 | $6.4M |
| Tectonic Advisors LLC | 0.47% | Add +7.6% | 145,473 | $6.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.5% | 141,134 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.2% | 139,674 | $6.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -20.1% | 133,561 | $5.7M |
| Exchange Traded Concepts, LLC | 0.14% | Reduce -3.7% | 129,136 | $5.5M |
| Two Sigma Investments, LP | 0.01% | New | 126,314 | $5.4M |
| Quantinno Capital Management LP | 0.11% | Add +26.3% | 123,056 | $5.3M |
| Fisher Asset Management | 0.00% | Add +0.1% | 119,188 | $5.1M |
| Captrust Financial Advisors | 0.02% | Reduce -12.8% | 117,689 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.0% | 116,547 | $5.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +2.4% | 111,602 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -45.4% | 110,951 | $4.7M |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.