NNN REITNNN
13F holders, Q3 2024 (September 30)498holders +41
67new positions
30sold out
7famous investors
$48.48avg. 13F price*
At the end of Q3 2024, 498 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, up 41 from Q2 2024. 67 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.1B) and FMR LLC ($628.5M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $73.7M |
| Exits | 30 | $31.3M |
All 13F filers, Q2 2024 → Q3 2024: 10,440,640 shares bought and 7,051,726 shares sold, net +3,388,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 498 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.6% | 26,084,977 | $1.3B |
| BlackRock, Inc. | 0.02% | — | 21,776,671 | $1.1B |
| FMR LLC | 0.04% | Add +43.0% | 12,960,688 | $628.5M |
| Victory Capital Management Inc. | 0.58% | Reduce -4.6% | 12,284,444 | $595.7M |
| State Street Corp. | 0.02% | Reduce -3.9% | 11,439,279 | $554.7M |
| Principal Financial Group Inc. | 0.16% | Reduce -4.1% | 6,229,081 | $302.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 3,440,054 | $166.8M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -2.4% | 3,335,187 | $161.7M |
| Centersquare Investment Management LLC | 1.32% | Reduce -7.9% | 2,912,524 | $141.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.2% | 2,766,726 | $134.2M |
| Rush Island Management, LP | 10.27% | Reduce -6.7% | 2,740,981 | $132.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.5% | 2,719,634 | $131.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.5% | 2,507,594 | $121.6M |
| Federated Hermes, Inc. | 0.24% | Reduce -1.3% | 2,291,511 | $111.1M |
| Norges Bank | 0.01% | Reduce -6.7% | 2,219,516 | $107.6M |
| Morgan Stanley | 0.01% | Reduce -0.5% | 2,156,487 | $104.6M |
| Royal Bank of Canada | 0.02% | Reduce -6.3% | 2,094,083 | $101.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.1% | 2,064,977 | $100.1M |
| Mondrian Investment Partners LTD | 1.37% | Add +0.3% | 1,869,855 | $90.7M |
| Long Pond Capital, LP | 3.90% | Reduce -5.8% | 1,793,072 | $86.9M |
| Prudential Financial Inc. | 0.11% | Reduce -15.4% | 1,573,507 | $76.3M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 1,524,851 | $73.9M |
| Vaughan Nelson Investment Management, L.P. | 0.62% | Add +1.0% | 1,443,975 | $70.0M |
| Equity Investment Corp. | 1.62% | Reduce -0.0% | 1,435,316 | $69.6M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -1.0% | 1,252,213 | $60.7M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 1,238,372 | $60.0M |
| Legal & General Group Plc | 0.02% | Reduce -8.5% | 1,219,960 | $59.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +387.9% | 1,166,536 | $56.6M |
| AQR Capital Management | 0.06% | Add +2.5% | 965,391 | $46.4M |
| California Public Employees Retirement System | 0.03% | Reduce -3.2% | 874,776 | $42.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +770.3% | 873,467 | $42.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +51.8% | 870,331 | $42.2M |
| CBRE Investment Management Listed Real Assets LLC | 0.64% | Add +43.3% | 825,706 | $40.0M |
| Balyasny Asset Management L.P. | 0.09% | Add +13.7% | 723,772 | $35.1M |
| APG Asset Management US Inc. | 0.24% | New | 716,995 | $34.8M |
| ProShare Advisors LLC | 0.08% | Reduce -7.1% | 707,535 | $34.3M |
| Bank of America Corp. | 0.00% | Add +31.8% | 705,402 | $34.2M |
| Voloridge Investment Management, LLC | 0.12% | Add +51.9% | 668,370 | $32.4M |
| Clearbridge Investments, LLC | 0.03% | Add +24.2% | 665,514 | $32.3M |
| Snyder Capital Management L P | 0.66% | Add +13.4% | 652,081 | $31.6M |
| Invesco Ltd. | 0.01% | Reduce -34.3% | 634,563 | $30.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.9% | 610,535 | $29.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -30.3% | 593,618 | $28.8M |
| HSBC Holdings PLC | 0.02% | Add +111.5% | 581,178 | $28.2M |
| Agf Management Ltd. | 0.13% | Reduce -2.9% | 528,498 | $25.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 524,727 | $25.4M |
| Raymond James & Associates | 0.01% | Add +1.8% | 477,469 | $23.2M |
| Aberdeen Group plc | 0.04% | Add +12.1% | 456,451 | $22.1M |
| UBS Group AG | 0.01% | Add +43.0% | 449,018 | $21.8M |
| Natixis Advisors, LLC | 0.04% | Add +7.8% | 379,965 | $18.4M |
| Two Sigma Investments, LP | 0.04% | Reduce -7.2% | 371,635 | $18.0M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 357,900 | $17.4M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -0.1% | 352,594 | $17.1M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -1.2% | 334,672 | $16.2M |
| Danske Bank A/S | 0.05% | Add +48.1% | 332,452 | $16.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -5.9% | 323,397 | $15.7M |
| Sound Income Strategies, LLC | 0.98% | Add +19.0% | 315,118 | $15.3M |
| Ceredex Value Advisors LLC | 0.29% | Add +9.3% | 308,826 | $15.0M |
| Goodman Financial Corp | 3.14% | Add +1.2% | 290,061 | $14.1M |
| Allianz Asset Management GmbH | 0.02% | Reduce -13.5% | 285,121 | $13.8M |
| Two Sigma Advisers, LP | 0.03% | Add +17.8% | 284,500 | $13.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 280,806 | $13.6M |
| Franklin Resources Inc. | 0.00% | Add +18.0% | 283,642 | $13.6M |
| Chilton Capital Management LLC | 0.56% | Add +0.5% | 278,496 | $13.5M |
| Cambiar Investors LLC | 0.51% | Reduce -0.8% | 271,711 | $13.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.3% | 266,870 | $12.9M |
| Masterton Capital Management, LP | 8.42% | Add +20.6% | 260,652 | $12.6M |
| M&G PLC | 0.08% | Add +19.7% | 261,593 | $12.6M |
| LPL Financial LLC | 0.01% | Add +2.0% | 250,081 | $12.1M |
| Verity & Verity, LLC | 1.16% | Add +1.1% | 243,155 | $11.8M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +0.8% | 238,132 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 237,302 | $11.5M |
| Gilman Hill Asset Management, LLC | 1.90% | Add +0.0% | 234,838 | $11.4M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.4% | 223,103 | $10.8M |
| Corebridge Financial, Inc. | 0.06% | Reduce -6.3% | 217,168 | $10.5M |
| Westwood Holdings Group Inc. | 0.08% | Add +10.4% | 214,941 | $10.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.0% | 200,247 | $9.7M |
| Quantinno Capital Management LP | 0.12% | Add +20.3% | 191,454 | $9.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.8% | 190,260 | $9.2M |
| State of Alaska, Department of Revenue | 0.10% | Add +0.2% | 190,065 | $9.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.26% | Add +17.8% | 188,369 | $9.1M |
| Tectonic Advisors LLC | 0.58% | Add +13.3% | 183,189 | $8.9M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 177,349 | $8.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -85.5% | 176,412 | $8.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 173,377 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 171,687 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.1% | 170,362 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 166,998 | $8.1M |
| Bernzott Capital Advisors | 3.24% | Add +0.8% | 155,047 | $7.5M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -6.5% | 142,028 | $6.9M |
| BNP Paribas Financial Markets | 0.01% | Add +67.0% | 140,168 | $6.8M |
| Guggenheim Capital LLC | 0.05% | Add +152.9% | 140,037 | $6.8M |
| Deutsche Bank AG | 0.00% | Add +49.6% | 139,792 | $6.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.6% | 138,797 | $6.7M |
| Amundi | 0.00% | Reduce -48.4% | 139,816 | $6.7M |
| Barclays PLC | 0.00% | Reduce -1.8% | 137,112 | $6.6M |
| First Trust Advisors LP | 0.01% | Add +47.4% | 134,394 | $6.5M |
| Citigroup Inc. | 0.01% | Add +15.4% | 131,407 | $6.4M |
| Stifel Financial Corp. | 0.01% | Reduce -8.6% | 131,096 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -4.2% | 124,143 | $6.0M |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.