NNN REITNNN
13F holders, Q2 2024 (June 30)457holders +10
46new positions
36sold out
6famous investors
$42.62avg. 13F price*
At the end of Q2 2024, 457 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, up 10 from Q1 2024. 46 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($909.6M) and Victory Capital Management Inc. ($548.3M). 6 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 Ken Fisher (0.0% of Fisher 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $47.0M |
| Exits | 36 | $46.1M |
All 13F filers, Q1 2024 → Q2 2024: 8,312,081 shares bought and 7,769,369 shares sold, net +542,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 457 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.5% | 26,253,766 | $1.1B |
| BlackRock Inc. | 0.02% | Reduce -0.4% | 21,350,989 | $909.6M |
| Victory Capital Management Inc. | 0.56% | Reduce -0.6% | 12,871,154 | $548.3M |
| State Street Corp. | 0.02% | Reduce -3.2% | 11,909,002 | $507.3M |
| FMR LLC | 0.02% | Reduce -1.8% | 9,063,914 | $386.1M |
| Principal Financial Group Inc. | 0.16% | Add +0.9% | 6,492,867 | $276.6M |
| Massachusetts Financial Services Co. | 0.04% | Add +26.6% | 3,417,871 | $145.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 3,416,153 | $145.6M |
| Centersquare Investment Management LLC | 1.46% | Add +3.6% | 3,162,607 | $134.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.6% | 3,107,340 | $132.4M |
| Rush Island Management, LP | 10.26% | Add +5.3% | 2,937,210 | $125.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.5% | 2,772,639 | $118.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.9% | 2,422,460 | $103.2M |
| Norges Bank | 0.02% | Add +0.6% | 2,379,444 | $101.4M |
| Federated Hermes, Inc. | 0.23% | Reduce -3.5% | 2,321,107 | $98.9M |
| Bank of New York Mellon Corp | 0.02% | Add +0.9% | 2,246,317 | $95.7M |
| Royal Bank of Canada | 0.02% | Reduce -5.8% | 2,236,189 | $95.3M |
| Morgan Stanley | 0.01% | Reduce -0.8% | 2,167,554 | $92.3M |
| Mondrian Investment Partners LTD | 1.29% | Reduce -2.8% | 1,863,274 | $83.6M |
| Long Pond Capital, LP | 4.38% | Reduce -28.0% | 1,903,072 | $81.1M |
| Prudential Financial Inc. | 0.12% | Add +1801.1% | 1,859,685 | $79.2M |
| Northern Trust Corp. | 0.01% | Add +6.2% | 1,519,124 | $64.7M |
| Equity Investment Corp. | 1.56% | Add +32.9% | 1,435,765 | $61.2M |
| Vaughan Nelson Investment Management, L.P. | 0.56% | Add +6.4% | 1,429,245 | $60.9M |
| Legal & General Group Plc | 0.02% | Reduce -11.0% | 1,333,422 | $56.8M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 1,280,302 | $54.5M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -0.7% | 1,264,818 | $53.9M |
| Janus Henderson Group PLC | 0.03% | Reduce -19.9% | 1,217,620 | $51.9M |
| Invesco Ltd. | 0.01% | Add +26.1% | 966,188 | $41.2M |
| AQR Capital Management | 0.06% | Add +6.5% | 941,493 | $39.7M |
| California Public Employees Retirement System | 0.03% | Reduce -19.9% | 903,298 | $38.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +92.3% | 851,062 | $36.3M |
| ProShare Advisors LLC | 0.09% | Add +4.7% | 761,579 | $32.4M |
| Balyasny Asset Management L.P. | 0.07% | New | 636,376 | $27.1M |
| Ameriprise Financial Inc. | 0.01% | Add +0.4% | 616,325 | $26.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.45% | Add +91.4% | 576,423 | $24.6M |
| Snyder Capital Management L P | 0.55% | Reduce -1.8% | 574,944 | $24.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +30.1% | 573,266 | $24.4M |
| Agf Management Ltd. | 0.13% | Reduce -1.8% | 544,010 | $23.2M |
| Clearbridge Investments, LLC | 0.02% | Reduce -15.4% | 535,851 | $22.8M |
| Bank of America Corp. | 0.00% | Reduce -16.2% | 535,215 | $22.8M |
| Rhumbline Advisers | 0.02% | Reduce -0.2% | 532,015 | $22.7M |
| Heitman Real Estate Securities LLC | 1.39% | Reduce -44.3% | 514,357 | $21.9M |
| Raymond James & Associates | 0.01% | Add +34.3% | 469,066 | $20.0M |
| Voloridge Investment Management, LLC | 0.07% | Add +114.6% | 440,104 | $18.7M |
| Aberdeen Group plc | 0.03% | Add +0.8% | 407,196 | $17.3M |
| Two Sigma Investments, LP | 0.04% | Add +217.1% | 400,513 | $17.1M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 358,900 | $15.3M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -7.7% | 352,843 | $15.0M |
| Natixis Advisors, LLC | 0.03% | Reduce -31.5% | 352,359 | $15.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.6% | 343,659 | $14.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -0.4% | 338,810 | $14.4M |
| Allianz Asset Management GmbH | 0.02% | Reduce -4.8% | 329,533 | $14.0M |
| UBS Group AG | 0.00% | Reduce -3.1% | 313,912 | $13.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 293,372 | $12.5M |
| Goodman Financial Corp | 2.72% | Add +5.8% | 286,673 | $12.2M |
| Ceredex Value Advisors LLC | 0.23% | Reduce -22.3% | 282,426 | $12.0M |
| Chilton Capital Management LLC | 0.53% | Add +17.4% | 277,118 | $11.8M |
| HSBC Holdings PLC | 0.01% | Reduce -45.6% | 274,766 | $11.7M |
| Cambiar Investors LLC | 0.46% | Reduce -0.6% | 273,966 | $11.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 270,370 | $11.5M |
| Amundi | 0.00% | Add +146.7% | 270,821 | $11.4M |
| Sound Income Strategies, LLC | 0.79% | Add +451.3% | 264,905 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.0% | 254,754 | $10.9M |
| LPL Financial LLC | 0.01% | Reduce -0.0% | 245,141 | $10.4M |
| Renaissance Technologies | 0.02% | Add +159.9% | 243,800 | $10.4M |
| Two Sigma Advisers, LP | 0.02% | Add +432.2% | 241,600 | $10.3M |
| Verity & Verity, LLC | 1.12% | Add +18.5% | 240,632 | $10.3M |
| Franklin Resources Inc. | 0.00% | Reduce -8.0% | 240,463 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -76.7% | 239,088 | $10.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +9.8% | 236,262 | $10.1M |
| Gilman Hill Asset Management, LLC | 1.81% | Add +2.9% | 234,812 | $10.0M |
| Corebridge Financial, Inc. | 0.05% | — | 231,897 | $9.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.2% | 226,296 | $9.6M |
| Danske Bank A/S | 0.04% | Add +14.9% | 224,545 | $9.6M |
| M&G PLC | 0.06% | Add +29.0% | 218,576 | $9.4M |
| Daiwa Securities Group Inc. | 0.05% | Add +248.3% | 216,921 | $9.2M |
| Masterton Capital Management, LP | 6.57% | Reduce -51.0% | 216,152 | $9.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -2.1% | 202,266 | $8.6M |
| Westwood Holdings Group Inc. | 0.07% | Reduce -14.3% | 194,731 | $8.3M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.6% | 189,666 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.9% | 185,037 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 178,138 | $7.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 177,604 | $7.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +98.5% | 176,608 | $7.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.5% | 171,687 | $7.3M |
| Tectonic Advisors LLC | 0.50% | Add +11.1% | 161,622 | $6.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.21% | Add +983.6% | 159,893 | $6.8M |
| Quantinno Capital Management LP | 0.12% | Add +29.3% | 159,088 | $6.8M |
| Bernzott Capital Advisors | 3.02% | Reduce -10.9% | 153,808 | $6.6M |
| Nisa Investment Advisors, LLC | 0.04% | No change | 151,962 | $6.5M |
| Stifel Financial Corp. | 0.01% | Reduce -9.2% | 143,390 | $6.1M |
| Barclays PLC | 0.00% | Reduce -25.2% | 139,603 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.1% | 139,591 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -7.2% | 129,579 | $5.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.8% | 119,222 | $5.1M |
| Fisher Asset Management | 0.00% | Add +0.0% | 119,203 | $5.1M |
| Captrust Financial Advisors | 0.02% | Reduce -0.1% | 117,522 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 116,574 | $5.0M |
| Exchange Traded Concepts, LLC | 0.12% | Reduce -11.7% | 114,093 | $4.9M |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.