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 |
| Citigroup Inc. | 0.00% | Reduce -25.8% | 113,901 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.4% | 104,977 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.5% | 104,879 | $4.5M |
| Amalgamated Bank | 0.04% | Add +4.1% | 103,756 | $4.4M |
| MetLife Investment Management, LLC | 0.03% | Add +1.9% | 102,109 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 100,367 | $4.3M |
| Deutsche Bank AG | 0.00% | Reduce -1.3% | 93,454 | $4.0M |
| First Trust Advisors LP | 0.00% | Reduce -9.0% | 91,169 | $3.9M |
| Johnson Investment Counsel Inc. | 0.04% | No change | 86,032 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.2% | 83,931 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.1% | 83,049 | $3.5M |
| Macquarie Group Ltd. | 0.00% | Add +8.5% | 82,546 | $3.5M |
| Albion Financial Group | 0.26% | Add +61.4% | 80,880 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -73.2% | 80,125 | $3.4M |
| Ameritas Investment Partners, Inc. | 0.11% | Add +3.9% | 77,998 | $3.3M |
| Nkcfo LLC | 1.81% | No change | 77,900 | $3.3M |
| HRT Financial LP | 0.02% | Add +446.6% | 76,508 | $3.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +4.9% | 74,982 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 72,714 | $3.1M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +105.7% | 68,956 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.5% | 65,560 | $2.8M |
| Meritage Portfolio Management | 0.17% | Reduce -1.9% | 63,953 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +10.0% | 63,228 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Add +23.2% | 60,069 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.1% | 59,689 | $2.5M |
| Values First Advisors, Inc. | 1.51% | Add +3.2% | 59,181 | $2.5M |
| Strengthening Families & Communities, LLC | 0.72% | New | 59,068 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 58,435 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -2.0% | 56,231 | $2.4M |
| Pensionfund PDN | 1.27% | Add +5.0% | 56,200 | $2.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.4% | 55,623 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.7% | 55,374 | $2.4M |
| Jump Financial, LLC | 0.05% | Add +88.3% | 53,881 | $2.3M |
| Cetera Investment Advisers | 0.01% | Reduce -2.1% | 52,735 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.1% | 51,900 | $2.2M |
| STRS Ohio | 0.01% | Add +17.0% | 51,834 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 51,085 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -2.5% | 51,000 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -47.5% | 50,005 | $2.1M |
| Capital Management Associates, Inc | 1.29% | No change | 49,919 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -1.2% | 49,692 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +8.1% | 48,939 | $2.1M |
| Westpac Banking Corp. | 0.16% | Add +3.3% | 46,262 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -4.5% | 46,196 | $2.0M |
| Schroder Investment Management Group | 0.00% | Add +14.2% | 46,103 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 45,819 | $2.0M |
| GraniteShares Advisors LLC | 0.63% | Add +14.3% | 44,604 | $1.9M |
| Systematic Financial Management LP | 0.06% | Reduce -0.2% | 44,325 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 44,184 | $1.9M |
| Employees Retirement System of Texas | 0.02% | Reduce -72.2% | 44,000 | $1.9M |
| IFM Investors Pty Ltd | 0.02% | New | 42,139 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.6% | 40,922 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.1% | 39,704 | $1.7M |
| Red Spruce Capital, LLC | 0.77% | Reduce -0.9% | 38,805 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.5% | 38,125 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +1.0% | 38,083 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +161.1% | 37,972 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 37,100 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 37,100 | $1.6M |
| Southland Equity Partners LLC | 0.45% | Add +58.4% | 36,958 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +33.7% | 36,851 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.0% | 35,853 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.0% | 34,991 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -2.7% | 34,390 | $1.5M |
| Creative Planning | 0.00% | Reduce -4.4% | 34,362 | $1.5M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.85% | Add +0.2% | 34,335 | $1.5M |
| Harbour Trust & Investment Management Co | 0.17% | Reduce -3.6% | 32,983 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 32,073 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +2.9% | 32,014 | $1.4M |
| Inceptionr LLC | 0.38% | New | 31,193 | $1.3M |
| Bank of Montreal | 0.00% | Add +0.9% | 31,088 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.21% | Reduce -2.3% | 30,395 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -52.6% | 30,217 | $1.3M |
| Utah Retirement Systems | 0.02% | Reduce -4.5% | 29,925 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 29,259 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | New | 28,685 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -69.2% | 27,762 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.8% | 27,618 | $1.2M |
| Pensionfund Sabic | 0.34% | Add +5.0% | 27,300 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +41.9% | 26,759 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -1.2% | 26,020 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +69.9% | 25,866 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 25,489 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +7.3% | 24,515 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.3% | 24,398 | $1.0M |
| Certified Advisory Corp | 0.13% | Add +0.6% | 24,175 | $1.0M |
| Intech Investment Management LLC | 0.01% | New | 24,071 | $1.0M |
| Penserra Capital Management LLC | 0.01% | Add +13.8% | 24,067 | $1.0M |
| Jeppson Wealth Management, LLC | 0.39% | Reduce -0.9% | 23,818 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +3.5% | 23,571 | $1.0M |
| Millennium Management | 0.00% | Add +43.6% | 23,016 | $980K |
| Wesbanco Bank Inc. | 0.04% | Reduce -1.5% | 22,858 | $974K |
| Ascent Group, LLC | 0.08% | Reduce -19.2% | 22,794 | $971K |
| HighTower Advisors, LLC | 0.00% | New | 22,083 | $950K |
| Kestra Advisory Services, LLC | 0.01% | Add +6.6% | 22,097 | $941K |
| Worldquant Millennium Advisors LLC | 0.01% | New | 21,961 | $936K |
| Capital Square, LLC | 0.60% | Reduce -15.6% | 19,979 | $920K |
| Taika Capital, LP | 0.71% | Reduce -33.0% | 20,985 | $894K |
| Xponance LLC | 0.01% | Reduce -11.9% | 20,579 | $877K |
| Frank, Rimerman Advisors LLC | 0.06% | New | 20,558 | $876K |
| Kovack Advisors, Inc. | 0.09% | New | 20,094 | $856K |
| Essex Financial Services, Inc. | 0.06% | Add +25.2% | 18,576 | $856K |
| Dakota Wealth Management | 0.02% | Add +4.0% | 19,694 | $839K |
| Allstate Corp. | 0.07% | Reduce -36.9% | 19,559 | $833K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,840 | $803K |
| Algert Global LLC | 0.03% | New | 18,381 | $783K |
| Jane Street Group, LLC | 0.00% | Add +52.1% | 17,927 | $764K |
| Allie Family Office LLC | 0.46% | No change | 17,824 | $759K |
| Spirit of America Management Corp. | 0.15% | No change | 17,750 | $756K |
| Evergreen Capital Management LLC | 0.03% | Add +11.0% | 17,682 | $753K |
| Mirabella Financial Services LLP | 0.06% | Reduce -20.7% | 17,667 | $753K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -52.0% | 17,570 | $749K |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -1.2% | 16,789 | $715K |
| Invst, LLC | 0.08% | Reduce -4.6% | 16,237 | $685K |
| Advisory Services Network, LLC | 0.01% | Reduce -14.9% | 15,472 | $659K |
| Ethic Inc. | 0.02% | Reduce -8.1% | 15,322 | $653K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -13.1% | 14,869 | $633K |
| United Services Automobile Association | 0.02% | No change | 14,858 | $633K |
| Lido Advisors, LLC | 0.01% | Reduce -10.2% | 14,790 | $630K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 14,623 | $623K |
| Metis Global Partners, LLC | 0.02% | Add +17.8% | 14,553 | $620K |
| Versor Investments LP | 0.11% | No change | 14,485 | $617K |
| Glenview Trust Co | 0.01% | No change | 14,485 | $617K |
| Tidal Investments LLC | 0.01% | Add +138.8% | 14,382 | $613K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.4% | 14,264 | $608K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,755 | $586K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.7% | 13,738 | $585K |
| Pinebridge Investments, L.P. | 0.00% | New | 13,645 | $581K |
| Trivium Point Advisory, LLC | 0.09% | Reduce -3.3% | 13,483 | $574K |
| Neuberger Berman Group LLC | 0.00% | Add +6.2% | 13,450 | $573K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +1.8% | 13,325 | $568K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -11.1% | 13,036 | $555K |
| Iat Reinsurance Co. LTD. | 0.13% | No change | 13,000 | $554K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.1% | 12,994 | $554K |
| Raymond James Trust N.A. | 0.01% | Add +19.6% | 12,920 | $550K |
| Riverwater Partners LLC | 0.40% | Reduce -1.4% | 12,731 | $542K |
| Hudson Edge Investment Partners Inc. | 0.10% | No change | 12,600 | $537K |
| Vanderbilt University | 0.11% | Reduce -50.1% | 12,527 | $534K |
| Adams Asset Advisors, LLC | 0.07% | No change | 12,481 | $532K |
| Sigma Planning Corp | 0.02% | Reduce -2.2% | 12,381 | $527K |
| Assetmark, Inc. | 0.00% | Reduce -1.6% | 12,338 | $526K |
| Wellington Management Group LLP | 0.00% | Reduce -32.8% | 12,067 | $514K |
| Bridgefront Capital, LLC | 0.21% | New | 12,060 | $514K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.8% | 11,941 | $509K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +22.1% | 11,896 | $507K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +22.1% | 11,896 | $507K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +0.1% | 11,633 | $496K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +5.3% | 11,399 | $486K |
| Carmel Capital Partners, LLC | 0.20% | Add +6.4% | 11,365 | $484K |
| DAVENPORT & Co LLC | 0.00% | Add +0.9% | 11,247 | $479K |
| Peak Financial Advisors LLC | 0.27% | Add +0.3% | 11,238 | $479K |
| AIA Group Ltd | 0.01% | No change | 11,201 | $477K |
| Samalin Investment Counsel, LLC | 0.22% | Add +65.3% | 11,057 | $471K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Add +3.2% | 11,038 | $470K |
| Intrua Financial, LLC | 0.07% | Add +1.2% | 10,570 | $450K |
| Private Advisor Group, LLC | 0.00% | Add +8.3% | 10,527 | $448K |
| Paloma Partners Management Co | 0.05% | New | 10,489 | $447K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +185.1% | 10,481 | $446K |
| Erste Asset Management GmbH | 0.01% | No change | 10,400 | $439K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -8.8% | 10,300 | $439K |
| My Legacy Advisors, LLC | 0.14% | Add +1.9% | 10,138 | $432K |
| Schnieders Capital Management LLC | 0.09% | Reduce -4.3% | 10,009 | $426K |
| Gateway Investment Advisers LLC | 0.00% | No change | 9,959 | $424K |
| SC&H Financial Advisors, Inc. | 0.10% | Reduce -11.2% | 9,904 | $422K |
| Atria Investments, Inc | 0.01% | New | 9,575 | $408K |
| Bristlecone Advisors, LLC | 0.03% | Reduce -3.1% | 9,511 | $405K |
| Citadel Advisors | 0.00% | New | 9,311 | $397K |
| Signaturefd, LLC | 0.01% | Reduce -2.5% | 9,198 | $392K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +1.1% | 9,125 | $389K |
| Verition Fund Management LLC | 0.00% | Reduce -71.4% | 9,100 | $388K |
| Sanctuary Advisors, LLC | 0.00% | — | 9,299 | $379K |
| Principle Wealth Partners LLC | 0.03% | No change | 8,784 | $374K |
| Gables Capital Management Inc. | 0.19% | No change | 8,550 | $364K |
| Quadrant Capital Group LLC | 0.03% | Reduce -7.4% | 8,496 | $362K |
| Norinchukin Bank, The | 0.01% | Reduce -3.5% | 8,363 | $356K |
| Mgo One Seven LLC | 0.02% | Reduce -4.0% | 8,346 | $356K |
| Inspire Investing, LLC | 0.04% | Reduce -0.9% | 8,303 | $354K |
| First National Bank of Mount Dora, Trust Investment Services | 0.08% | Reduce -1.2% | 7,932 | $338K |
| Cerity Partners LLC | 0.00% | Add +2.2% | 7,710 | $328K |
| Romano Brothers and Company | 0.05% | Reduce -6.1% | 7,695 | $328K |
| Gold Investment Management Ltd. | 0.14% | Reduce -31.4% | 7,692 | $328K |
| Concentric Wealth Management, LLC | 0.08% | No change | 7,625 | $325K |
| Csenge Advisory Group | 0.02% | Reduce -23.4% | 7,592 | $323K |
| First National Trust Co | 0.01% | No change | 7,459 | $318K |
| Virtue Capital Management, LLC | 0.05% | No change | 6,812 | $315K |
| Shelton Capital Management | 0.01% | Reduce -7.4% | 7,341 | $313K |
| &partners | 0.01% | New | 7,325 | $312K |
| US Bancorp \de | 0.00% | Add +2.0% | 7,301 | $311K |
| Stephens Inc. | 0.00% | New | 7,277 | $310K |
| Panagora Asset Management Inc. | 0.00% | Reduce -1.4% | 7,198 | $307K |
| Cwm, LLC | 0.00% | Add +12.1% | 7,093 | $302K |
| Townsquare Capital LLC | 0.00% | Add +5.2% | 7,039 | $300K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.5% | 7,031 | $300K |
| Ascentis Independent Advisors | 0.06% | — | 7,002 | $298K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.3% | 6,833 | $291K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.7% | 6,831 | $291K |
| Vident Advisory, LLC | 0.01% | Reduce -4.8% | 6,799 | $290K |
| Albert D Mason Inc. | 0.20% | Reduce -0.5% | 6,788 | $289K |
| Trust Point Inc. | 0.02% | Reduce -4.8% | 6,667 | $284K |
| Morningstar Investment Management LLC | 0.03% | No change | 6,676 | $284K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 6,594 | $281K |
| Alpha Cubed Investments, LLC | 0.01% | Reduce -4.5% | 6,557 | $279K |
| Choreo, LLC | 0.00% | New | 6,340 | $268K |
| First Financial Bank - Trust Division | 0.03% | Reduce -9.4% | 6,264 | $267K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 6,248 | $266K |
| PSI Advisors, LLC | 0.08% | Add +1.3% | 6,204 | $264K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -13.0% | 6,173 | $263K |
| IFP Advisors, Inc | 0.01% | Reduce -14.8% | 6,122 | $261K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.1% | 6,021 | $256K |
| Capital World Investors | 0.00% | New | 6,000 | $256K |
| Lockheed Martin Investment Management Co. | 0.01% | Reduce -37.1% | 5,900 | $251K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 5,877 | $250K |
| Landscape Capital Management, L.L.C. | 0.02% | No change | 5,846 | $249K |
| Huntington National Bank | 0.00% | Add +0.5% | 5,837 | $249K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.9% | 5,784 | $246K |
| Castle Rock Wealth Management, LLC | 0.06% | Reduce -0.6% | 5,822 | $246K |
| Jackson Creek Investment Advisors LLC | 0.09% | Reduce -30.9% | 5,756 | $245K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +15.0% | 5,741 | $245K |
| Pathway Financial Advisers, LLC | 0.09% | Add +32.9% | 5,709 | $243K |
| Savant Capital, LLC | 0.00% | New | 5,627 | $240K |
| Mission Wealth Management, LP | 0.01% | No change | 5,577 | $238K |
| Brown Brothers Harriman & Co. | 0.00% | New | 5,560 | $237K |
| Private Trust Co. NA | 0.03% | No change | 5,465 | $233K |
| Campion Asset Management | 0.18% | Reduce -0.5% | 5,435 | $232K |
| Napa Wealth Management | 0.16% | New | 5,404 | $230K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.4% | 5,299 | $226K |
| CIBC Asset Management Inc | 0.00% | No change | 5,282 | $225K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 5,305 | $224K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.8% | 5,241 | $223K |
| Hilltop Holdings Inc. | 0.03% | Add +1.9% | 5,226 | $223K |
| Lockerman Financial Group, Inc. | 0.40% | Reduce -0.8% | 5,150 | $219K |
| SageView Advisory Group, LLC | 0.01% | New | 5,127 | $218K |
| Nicolet Advisory Services, LLC | 0.02% | New | 5,025 | $215K |
| Allworth Financial LP | 0.00% | Reduce -34.6% | 4,638 | $214K |
| Balboa Wealth Partners | 0.06% | Add +5.3% | 5,000 | $213K |
| Profund Advisors LLC | 0.01% | Reduce -17.2% | 4,963 | $211K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,954 | $211K |
| Gradient Investments LLC | 0.00% | Reduce -0.4% | 4,941 | $210K |
| Strategic Advocates LLC | 0.08% | Reduce -37.5% | 4,806 | $205K |
| Keel Point, LLC | 0.02% | New | 4,454 | $204K |
| Bison Wealth, LLC | 0.03% | No change | 4,742 | $203K |
| Capital City Trust Co. | 0.05% | No change | 4,734 | $202K |
| Duncker Streett & Co. Inc. | 0.04% | No change | 4,500 | $192K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -83.9% | 4,500 | $192K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.8% | 4,458 | $190K |
| KBC Group NV | 0.00% | Add +13.8% | 4,286 | $183K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.8% | 4,278 | $182K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Reduce -1.0% | 4,277 | $182K |
| Steph & Co. | 0.06% | Add +0.4% | 3,982 | $170K |
| CI Investments Inc. | 0.00% | Add +26.8% | 3,923 | $167K |
| FIL Ltd | 0.00% | New | 3,638 | $155K |
| Montag A & Associates Inc. | 0.01% | No change | 3,613 | $154K |
| EntryPoint Capital, LLC | 0.06% | Add +57.7% | 2,820 | $120K |
| Continuum Advisory, LLC | 0.02% | No change | 2,808 | $120K |
| Group One Trading LLC | 0.00% | New | 2,793 | $119K |
| Principal Securities, Inc. | 0.00% | Reduce -6.0% | 2,736 | $117K |
| NFSG Corp | 0.04% | Reduce -69.7% | 2,426 | $103K |
| Richardson Financial Services Inc. | 0.07% | Reduce -9.3% | 2,345 | $100K |
| GAMMA Investing LLC | 0.01% | Add +93.2% | 2,328 | $99K |
| NewEdge Advisors, LLC | 0.00% | Add +13.9% | 2,096 | $89K |
| Lanark Financial, Inc. | 0.01% | Add +0.7% | 2,109 | $89K |
| Fifth Third Bancorp | 0.00% | Add +8.9% | 2,088 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 1,984 | $84K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 1,949 | $83K |
| Security National Bank | 0.01% | No change | 1,949 | $83K |
| Venturi Wealth Management, LLC | 0.00% | Add +103.6% | 1,849 | $79K |
| Bokf, NA | 0.00% | No change | 1,800 | $77K |
| Alaska Permanent Fund Corp | 0.00% | Reduce -33.9% | 1,614 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.2% | 1,572 | $71K |
| LRI Investments, LLC | 0.01% | Add +100.6% | 1,613 | $69K |
| Heritage Wealth Advisors | 0.00% | No change | 1,600 | $68K |
| Spire Wealth Management | 0.00% | Reduce -29.8% | 1,577 | $67K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,521 | $65K |
| Covestor Ltd | 0.04% | Reduce -28.0% | 1,392 | $59K |
| Versant Capital Management, Inc | 0.01% | New | 1,374 | $59K |
| Horizons Wealth Management | 0.04% | No change | 1,125 | $52K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +1276.8% | 1,129 | $48K |
| CENTRAL TRUST Co | 0.00% | Reduce -33.3% | 1,100 | $47K |
| PEAK6 Investments LLC | 0.00% | Reduce -61.2% | 1,017 | $43K |
| Riverview Trust Co | 0.04% | No change | 1,007 | $43K |
| State of Wyoming | 0.01% | Reduce -4.3% | 967 | $41K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -7.7% | 923 | $39K |
| First United Bank & Trust | 0.01% | No change | 900 | $38K |
| Balefire, LLC | 0.01% | Add +6.9% | 866 | $37K |
| Lindbrook Capital, LLC | 0.00% | Add +13.0% | 852 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.1% | 815 | $35K |
| Key Financial Inc | 0.01% | No change | 800 | $34K |
| Bessemer Group Inc. | 0.00% | Reduce -19.7% | 798 | $33K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +31.6% | 741 | $32K |
| International Assets Investment Management, LLC | 0.00% | New | 603 | $26K |
| WealthCollab, LLC | 0.02% | No change | 601 | $26K |
| HM Payson & Co. | 0.00% | Add +170.2% | 581 | $25K |
| AlphaQuest LLC | 0.00% | Add +1741.9% | 571 | $24K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -58.4% | 535 | $23K |
| Western Pacific Wealth Management, LP | 0.02% | No change | 505 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $21K |
| V-Square Quantitative Management LLC | 0.00% | New | 485 | $21K |
| Blue Trust, Inc. | 0.00% | New | 466 | $20K |
| Wiser Advisor Group LLC | 0.03% | No change | 462 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 447 | $19K |
| TCTC Holdings, LLC | 0.00% | No change | 444 | $19K |
| Global Retirement Partners, LLC | 0.00% | Add +25.2% | 442 | $19K |
| DecisionPoint Financial, LLC | 0.01% | No change | 400 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.9% | 405 | $17K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 400 | $17K |
| Tidemark, LLC | 0.01% | Add +1.3% | 380 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 366 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 355 | $15K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 348 | $15K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.8% | 346 | $15K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 337 | $14K |
| Quent Capital, LLC | 0.00% | No change | 323 | $14K |
| Pingora Partners LLC | 0.01% | No change | 310 | $13K |
| Arax Advisory Partners | 0.00% | New | 309 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -43.5% | 305 | $13K |
| AllSquare Wealth Management LLC | 0.01% | No change | 300 | $13K |
| WR Wealth Planners, LLC | 0.00% | Reduce -25.0% | 300 | $13K |
| City Holding Co. | 0.00% | No change | 300 | $13K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 299 | $13K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 296 | $13K |
| JNBA Financial Advisors | 0.00% | No change | 279 | $12K |
| Castleview Partners, LLC | 0.01% | Add +61.4% | 247 | $11K |
| Birchbrook, Inc. | 0.01% | No change | 240 | $10K |
| Stephens Consulting, LLC | 0.00% | No change | 240 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -10.9% | 237 | $10K |
| Natixis | 0.00% | No change | 211 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 200 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 180 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 179 | $8K |
| LGT Financial Advisors LLC | 0.02% | No change | 178 | $8K |
| UMB Bank, n.a. | 0.00% | Add +64.5% | 176 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 148 | $6K |
| Avion Wealth | 0.00% | Reduce -14.6% | 141 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 130 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 110 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 95 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.3% | 89 | $4K |
| Concord Wealth Partners | 0.00% | Add +25.0% | 85 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 81 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $3K |
| Mather Group, Llc. | 0.00% | Add +12.1% | 74 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.3% | 70 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 64 | $3K |
| Accent Capital Management, LLC | 0.00% | New | 62 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Add +269.2% | 48 | $2K |
| Summit Securities Group LLC | 0.00% | New | 49 | $2K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -88.7% | 37 | $2K |
| Caitlin John, LLC | 0.00% | Add +2.8% | 37 | $2K |
| SWAN Capital LLC | 0.00% | New | 36 | $2K |
| Sachetta, LLC | 0.00% | No change | 29 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 20 | $841 |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $767 |
| Crewe Advisors LLC | 0.00% | Reduce -73.5% | 18 | $767 |
| TD Waterhouse Canada Inc. | 0.00% | New | 16 | $675 |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 2 | $86 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -41.2% | 10 | $0 |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.