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 |
| Fisher Asset Management | 0.00% | Add +0.8% | 120,218 | $5.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 119,222 | $5.8M |
| Captrust Financial Advisors | 0.02% | Reduce -1.6% | 115,652 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Add +199.6% | 113,764 | $5.5M |
| Exchange Traded Concepts, LLC | 0.12% | Reduce -7.7% | 105,334 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.7% | 100,574 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.6% | 100,456 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.5% | 99,260 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 99,249 | $4.8M |
| D. E. Shaw & Co. | 0.01% | Add +271.0% | 94,557 | $4.6M |
| Employees Retirement System of Texas | 0.04% | Add +100.9% | 88,394 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -15.7% | 87,439 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.3% | 86,741 | $4.2M |
| Albion Financial Group | 0.29% | Add +6.9% | 86,497 | $4.2M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -0.8% | 85,302 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +351.0% | 80,847 | $3.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -2.2% | 80,720 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -23.5% | 80,211 | $3.9M |
| Schroder Investment Management Group | 0.00% | Add +73.7% | 80,099 | $3.9M |
| Nkcfo LLC | 1.84% | Add +2.0% | 79,450 | $3.9M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -1.7% | 76,680 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +47.4% | 73,705 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -11.3% | 73,656 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.7% | 72,187 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -4.4% | 71,715 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.6% | 69,249 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Add +12.6% | 67,199 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -69.9% | 65,262 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.23% | Add +30.8% | 64,002 | $3.1M |
| Strengthening Families & Communities, LLC | 0.79% | Add +7.1% | 63,238 | $3.1M |
| Zimmer Partners, LP | 0.06% | New | 62,500 | $3.0M |
| Meritage Portfolio Management | 0.18% | Reduce -3.8% | 61,538 | $3.0M |
| Millennium Management | 0.00% | Add +166.4% | 61,327 | $3.0M |
| American Century Companies Inc. | 0.00% | Reduce -4.1% | 60,662 | $2.9M |
| Values First Advisors, Inc. | 1.55% | Reduce -0.6% | 58,824 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.7% | 56,835 | $2.8M |
| Pensionfund PDN | 1.25% | No change | 56,200 | $2.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.0% | 55,611 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +3.4% | 52,795 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +40.7% | 52,200 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +0.6% | 51,300 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -8.8% | 51,266 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.9% | 50,900 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +3.0% | 51,182 | $2.5M |
| STRS Ohio | 0.01% | Reduce -5.8% | 48,823 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -18.8% | 48,769 | $2.4M |
| Cibc World Markets Corp. | 0.02% | New | 48,537 | $2.4M |
| Bank of Montreal | 0.00% | Add +56.8% | 48,746 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -80.2% | 48,200 | $2.3M |
| HRT Financial LP | 0.01% | Reduce -37.4% | 47,922 | $2.3M |
| Capital Management Associates, Inc | 0.95% | Reduce -4.2% | 47,816 | $2.3M |
| GraniteShares Advisors LLC | 1.56% | Add +6.8% | 47,659 | $2.3M |
| Southland Equity Partners LLC | 0.55% | Add +26.4% | 46,731 | $2.3M |
| Westpac Banking Corp. | 0.15% | No change | 46,262 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 45,819 | $2.2M |
| Squarepoint Ops LLC | 0.01% | New | 45,693 | $2.2M |
| Systematic Financial Management LP | 0.05% | Reduce -0.9% | 43,925 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 43,584 | $2.1M |
| Wolverine Trading, LLC | 0.05% | New | 43,214 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Reduce -0.0% | 42,126 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -21.1% | 41,610 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -10.8% | 41,182 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.8% | 40,795 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.4% | 40,746 | $2.0M |
| Creative Planning | 0.00% | Add +14.2% | 39,250 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.4% | 37,225 | $1.8M |
| Red Spruce Capital, LLC | 0.82% | Reduce -4.3% | 37,154 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 37,100 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.3% | 36,834 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -5.6% | 35,944 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.2% | 35,426 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +10.4% | 35,425 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 35,270 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.3% | 35,251 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | Add +155.0% | 34,792 | $1.7M |
| XTX Topco Ltd | 0.12% | New | 34,575 | $1.7M |
| Mariner, LLC | 0.00% | Add +0.3% | 34,481 | $1.7M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.90% | Add +0.0% | 34,340 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +3.7% | 33,201 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +28.4% | 33,202 | $1.6M |
| Harbour Trust & Investment Management Co | 0.17% | Reduce -6.0% | 30,995 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -55.3% | 30,856 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 30,183 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 29,925 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.6% | 29,731 | $1.4M |
| Penserra Capital Management LLC | 0.03% | Add +22.5% | 29,492 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +134.1% | 28,883 | $1.4M |
| Versor Investments LP | 0.21% | Add +89.9% | 27,506 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 26,759 | $1.3M |
| M&T Bank Corp | 0.00% | Add +1.4% | 26,370 | $1.3M |
| Certified Advisory Corp | 0.14% | Add +7.0% | 25,854 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +264.0% | 25,596 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -8.0% | 25,548 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.1% | 25,039 | $1.2M |
| Code Waechter LLC | 1.13% | — | 24,356 | $1.2M |
| Pensionfund Sabic | 0.37% | Reduce -11.0% | 24,300 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 23,648 | $1.1M |
| Jeppson Wealth Management, LLC | 0.41% | Reduce -1.1% | 23,563 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -6.8% | 22,746 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +2.5% | 22,521 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | Reduce -3.1% | 22,157 | $1.1M |
| Ascent Group, LLC | 0.08% | Reduce -2.8% | 22,147 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 21,699 | $1.1M |
| Xponance LLC | 0.01% | Add +0.2% | 20,617 | $1000K |
| Frank, Rimerman Advisors LLC | 0.07% | No change | 20,558 | $997K |
| Gateway Investment Advisers LLC | 0.01% | Add +106.0% | 20,514 | $995K |
| &partners | 0.02% | Add +169.3% | 19,726 | $955K |
| Capital Square, LLC | 0.58% | Reduce -1.6% | 19,663 | $953K |
| Metis Global Partners, LLC | 0.03% | Add +29.9% | 18,906 | $917K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,840 | $914K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -32.2% | 18,724 | $908K |
| Dakota Wealth Management | 0.02% | Reduce -5.2% | 18,672 | $905K |
| Essex Financial Services, Inc. | 0.06% | Reduce -0.2% | 18,541 | $898K |
| Kovack Advisors, Inc. | 0.09% | Reduce -9.5% | 18,190 | $882K |
| Spirit of America Management Corp. | 0.17% | No change | 17,750 | $861K |
| Schnieders Capital Management LLC | 0.16% | Add +76.9% | 17,709 | $859K |
| Evergreen Capital Management LLC | 0.03% | Reduce -0.8% | 17,548 | $851K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.1% | 17,384 | $843K |
| Cornercap Investment Counsel Inc. | 0.24% | Reduce -44.2% | 16,956 | $822K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 16,750 | $812K |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -0.6% | 16,697 | $810K |
| Allie Family Office LLC | 0.43% | Reduce -7.1% | 16,564 | $803K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +25.5% | 16,304 | $791K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +52.7% | 16,002 | $776K |
| Invst, LLC | 0.09% | Reduce -1.5% | 16,000 | $776K |
| Boothbay Fund Management, LLC | 0.02% | New | 15,123 | $733K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +9.5% | 15,040 | $729K |
| Ethic Inc. | 0.02% | Add +8.8% | 16,667 | $712K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 14,281 | $692K |
| Tidal Investments LLC | 0.01% | Reduce -0.8% | 14,270 | $692K |
| Allstate Corp. | 0.07% | Reduce -27.6% | 14,171 | $687K |
| Jupiter Asset Management Ltd. | 0.01% | New | 14,102 | $684K |
| Advisory Services Network, LLC | 0.01% | No change | 15,472 | $659K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 13,438 | $652K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.2% | 13,526 | $649K |
| PNC Financial Services Group, Inc. | 0.00% | Add +95.2% | 13,337 | $647K |
| Riverwater Partners LLC | 0.32% | Add +4.8% | 13,347 | $646K |
| Glenview Trust Co | 0.01% | Reduce -8.3% | 13,285 | $644K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -0.8% | 13,225 | $641K |
| DoubleLine ETF Adviser LP | 0.15% | New | 13,113 | $636K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 13,042 | $632K |
| Iat Reinsurance Co. LTD. | 0.16% | No change | 13,000 | $630K |
| EP Wealth Advisors, LLC | 0.01% | New | 12,951 | $628K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.2% | 12,894 | $625K |
| Erste Asset Management GmbH | 0.01% | Add +23.1% | 12,800 | $616K |
| Private Advisor Group, LLC | 0.00% | Add +19.6% | 12,595 | $611K |
| Adams Asset Advisors, LLC | 0.08% | No change | 12,481 | $605K |
| United Services Automobile Association | 0.02% | Reduce -16.5% | 12,405 | $602K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.7% | 12,387 | $601K |
| Prosperity Consulting Group, LLC | 0.05% | New | 12,293 | $596K |
| Cerity Partners LLC | 0.00% | Add +57.1% | 12,115 | $587K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.5% | 12,073 | $585K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +1.5% | 12,073 | $585K |
| Hudson Edge Investment Partners Inc. | 0.11% | Reduce -4.8% | 12,000 | $582K |
| Sigma Planning Corp | 0.02% | Reduce -3.9% | 11,900 | $577K |
| Carmel Capital Partners, LLC | 0.22% | Add +4.4% | 11,868 | $575K |
| Gsa Capital Partners LLP | 0.04% | New | 11,677 | $566K |
| Inceptionr LLC | 0.14% | Reduce -62.9% | 11,560 | $561K |
| Samalin Investment Counsel, LLC | 0.24% | Add +4.1% | 11,515 | $558K |
| Pathway Financial Advisers, LLC | 0.25% | Add +100.8% | 11,466 | $556K |
| Trivium Point Advisory, LLC | 0.08% | Reduce -3.0% | 13,078 | $554K |
| Peak Financial Advisors LLC | 0.28% | Reduce -0.0% | 11,234 | $545K |
| Bridgefront Capital, LLC | 0.21% | Reduce -7.3% | 11,173 | $542K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.3% | 11,104 | $538K |
| Engineers Gate Manager LP | 0.01% | New | 11,095 | $538K |
| Shell Asset Management Co. | 0.02% | — | 11,002 | $533K |
| Savant Capital, LLC | 0.00% | Add +93.3% | 10,878 | $527K |
| Intrua Financial, LLC | 0.08% | Add +0.9% | 10,665 | $517K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -9.8% | 10,488 | $509K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -24.7% | 10,353 | $502K |
| Benjamin Edwards Inc. | 0.01% | New | 10,081 | $489K |
| Brevan Howard Capital Management LP | 0.02% | New | 10,077 | $489K |
| AlphaQuest LLC | 0.04% | Add +1650.8% | 9,997 | $485K |
| SC&H Financial Advisors, Inc. | 0.10% | No change | 9,904 | $480K |
| AIA Group Ltd | 0.01% | Reduce -12.9% | 9,760 | $473K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -5.3% | 9,750 | $473K |
| Bristlecone Advisors, LLC | 0.04% | Add +1.6% | 9,667 | $469K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.4% | 10,457 | $457K |
| Atria Investments, Inc | 0.01% | Reduce -1.8% | 9,406 | $456K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +51.1% | 9,325 | $452K |
| Verition Fund Management LLC | 0.00% | No change | 9,100 | $441K |
| Signaturefd, LLC | 0.01% | Reduce -1.6% | 9,053 | $439K |
| Deerfield Management Company, L.P. | 0.01% | New | 8,891 | $431K |
| Group One Trading LLC | 0.02% | Add +217.0% | 8,855 | $429K |
| Principle Wealth Partners LLC | 0.03% | No change | 8,784 | $426K |
| Cambria Investment Management, L.P. | 0.03% | New | 8,747 | $424K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -5.0% | 8,669 | $420K |
| Aster Capital Management (DIFC) Ltd | 0.09% | — | 8,552 | $415K |
| Gables Capital Management Inc. | 0.21% | No change | 8,550 | $415K |
| Quadrant Capital Group LLC | 0.03% | Add +0.6% | 8,543 | $414K |
| My Legacy Advisors, LLC | 0.16% | Reduce -16.4% | 8,473 | $411K |
| Norinchukin Bank, The | 0.01% | Reduce -0.8% | 8,297 | $402K |
| Choreo, LLC | 0.01% | Add +24.0% | 7,861 | $382K |
| US Bancorp \de | 0.00% | Add +6.5% | 7,775 | $377K |
| Romano Brothers and Company | 0.05% | No change | 7,695 | $373K |
| Gold Investment Management Ltd. | 0.16% | No change | 7,692 | $371K |
| Townsquare Capital LLC | 0.00% | Add +8.0% | 7,599 | $368K |
| Concentric Wealth Management, LLC | 0.09% | Reduce -1.3% | 7,525 | $365K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 7,487 | $363K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +65.8% | 7,393 | $358K |
| Csenge Advisory Group | 0.02% | Reduce -1.0% | 7,513 | $357K |
| Shelton Capital Management | 0.01% | No change | 7,341 | $356K |
| First National Bank of Mount Dora, Trust Investment Services | 0.08% | Reduce -8.2% | 7,285 | $353K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -51.6% | 7,197 | $349K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.9% | 7,135 | $346K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.1% | 7,167 | $345K |
| Stephens Inc. | 0.00% | Reduce -3.3% | 7,039 | $341K |
| Ascentis Independent Advisors | 0.05% | No change | 7,002 | $340K |
| Algert Global LLC | 0.01% | Reduce -62.2% | 6,941 | $337K |
| Sterling Capital Management LLC | 0.00% | — | 6,909 | $335K |
| NewEdge Advisors, LLC | 0.00% | Add +227.2% | 6,859 | $333K |
| Edgestream Partners, L.P. | 0.01% | New | 6,822 | $331K |
| Virtue Capital Management, LLC | 0.07% | No change | 6,812 | $330K |
| Caxton Associates LP | 0.01% | New | 6,795 | $329K |
| Albert D Mason Inc. | 0.21% | No change | 6,788 | $329K |
| Cwm, LLC | 0.00% | Reduce -4.3% | 6,787 | $329K |
| Impact Partnership Wealth, LLC | 0.07% | New | 6,628 | $321K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Add +0.1% | 6,600 | $320K |
| Trust Point Inc. | 0.02% | Reduce -1.2% | 6,589 | $320K |
| Alpha Cubed Investments, LLC | 0.01% | Add +0.1% | 6,563 | $318K |
| Net Worth Advisory Group | 0.09% | — | 6,537 | $317K |
| Hilltop Holdings Inc. | 0.02% | Add +24.9% | 6,530 | $317K |
| Vident Advisory, LLC | 0.01% | Reduce -4.8% | 6,470 | $314K |
| Gotham Asset Management | 0.00% | New | 6,461 | $313K |
| Capital World Investors | 0.00% | Add +7.0% | 6,420 | $311K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.9% | 6,436 | $309K |
| Napa Wealth Management | 0.14% | Add +16.5% | 6,296 | $305K |
| PSI Advisors, LLC | 0.09% | Add +1.3% | 6,282 | $305K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 6,248 | $303K |
| First Financial Bank - Trust Division | 0.03% | Reduce -0.4% | 6,241 | $303K |
| Fox Run Management, L.L.C. | 0.07% | New | 6,226 | $302K |
| Mgo One Seven LLC | 0.01% | Reduce -25.8% | 6,197 | $300K |
| Intech Investment Management LLC | 0.00% | Reduce -74.9% | 6,047 | $293K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.9% | 5,931 | $288K |
| Parallel Advisors, LLC | 0.01% | Add +11.9% | 5,929 | $288K |
| Castle Rock Wealth Management, LLC | 0.07% | Add +3.1% | 6,003 | $287K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.0% | 5,900 | $286K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.5% | 5,887 | $285K |
| Old North State Wealth Management, LLC | 0.16% | New | 5,772 | $280K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 5,700 | $276K |
| Hantz Financial Services, Inc. | 0.00% | Add +8.8% | 5,702 | $276K |
| Huntington National Bank | 0.00% | Reduce -2.5% | 5,688 | $276K |
| Jackson Creek Investment Advisors LLC | 0.08% | Reduce -2.1% | 5,636 | $273K |
| Private Trust Co. NA | 0.03% | No change | 5,465 | $265K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 5,455 | $265K |
| Mission Wealth Management, LP | 0.01% | Reduce -3.6% | 5,377 | $261K |
| First Trust Direct Indexing L.P. | 0.01% | New | 5,310 | $257K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -5.4% | 5,260 | $255K |
| Steph & Co. | 0.08% | Add +31.5% | 5,235 | $254K |
| EntryPoint Capital, LLC | 0.14% | Add +83.4% | 5,172 | $251K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.1% | 5,158 | $250K |
| Nicolet Advisory Services, LLC | 0.02% | Add +0.8% | 5,065 | $245K |
| Gradient Investments LLC | 0.01% | No change | 4,941 | $240K |
| Profund Advisors LLC | 0.01% | Reduce -1.4% | 4,892 | $237K |
| DGS Capital Management, LLC | 0.06% | New | 4,869 | $236K |
| SageView Advisory Group, LLC | 0.01% | Reduce -5.3% | 4,858 | $236K |
| Campion Asset Management | 0.17% | Reduce -11.8% | 4,795 | $233K |
| KBC Group NV | 0.00% | Add +11.4% | 4,774 | $231K |
| Capital City Trust Co. | 0.06% | No change | 4,734 | $230K |
| Dynasty Wealth Management, LLC | 0.01% | New | 4,724 | $229K |
| Greenleaf Trust | 0.00% | New | 4,644 | $225K |
| IFP Advisors, Inc | 0.01% | Reduce -24.8% | 4,604 | $223K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 4,519 | $219K |
| Duncker Streett & Co. Inc. | 0.04% | No change | 4,500 | $218K |
| Canada Pension Plan Investment Board | 0.00% | No change | 4,500 | $218K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -79.8% | 4,471 | $217K |
| Keel Point, LLC | 0.02% | No change | 4,454 | $216K |
| Independent Financial Group, LLC | 0.01% | New | 4,424 | $215K |
| V2 Financial group LLC | 0.14% | New | 4,370 | $212K |
| Ballentine Partners, LLC | 0.00% | New | 4,349 | $211K |
| Prossimo Advisors, LLC | 0.15% | New | 4,307 | $209K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | Reduce -0.1% | 4,272 | $207K |
| Rafferty Asset Management, LLC | 0.00% | New | 4,235 | $205K |
| Vise Technologies, Inc. | 0.03% | New | 4,203 | $204K |
| MML Investors Services, LLC | 0.00% | New | 4,150 | $201K |
| Montag A & Associates Inc. | 0.01% | No change | 3,613 | $175K |
| CI Investments Inc. | 0.00% | Reduce -8.4% | 3,593 | $174K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.9% | 3,469 | $168K |
| Geneos Wealth Management Inc. | 0.01% | Add +106.4% | 3,140 | $152K |
| State of Wyoming | 0.02% | Add +223.7% | 3,130 | $152K |
| Truvestments Capital LLC | 0.04% | New | 3,083 | $150K |
| GAMMA Investing LLC | 0.01% | Add +23.8% | 2,881 | $140K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 2,758 | $134K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.5% | 2,558 | $124K |
| Continuum Advisory, LLC | 0.01% | No change | 2,808 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.1% | 2,264 | $110K |
| Oarsman Capital, Inc. | 0.02% | New | 2,250 | $109K |
| Fifth Third Bancorp | 0.00% | Add +1.7% | 2,123 | $103K |
| Lanark Financial, Inc. | 0.01% | Add +0.2% | 2,113 | $102K |
| Allworth Financial LP | 0.00% | Reduce -55.3% | 2,075 | $101K |
| Venturi Wealth Management, LLC | 0.01% | Add +11.4% | 2,060 | $100K |
| Richardson Financial Services Inc. | 0.06% | No change | 2,345 | $100K |
| Security National Bank | 0.01% | No change | 1,949 | $95K |
| Wolverine Asset Management LLC | 0.01% | New | 1,800 | $87K |
| Bokf, NA | 0.00% | No change | 1,800 | $87K |
| Alaska Permanent Fund Corp | 0.00% | No change | 1,614 | $78K |
| Heritage Wealth Advisors | 0.00% | No change | 1,600 | $78K |
| Spire Wealth Management | 0.00% | Reduce -2.0% | 1,545 | $75K |
| Versant Capital Management, Inc | 0.02% | Add +11.2% | 1,528 | $74K |
| FIL Ltd | 0.00% | Reduce -60.3% | 1,444 | $70K |
| LRI Investments, LLC | 0.01% | No change | 1,613 | $67K |
| Covestor Ltd | 0.04% | Reduce -3.8% | 1,339 | $65K |
| Loomis Sayles & Co. L P | 0.00% | Add +3475.7% | 1,323 | $64K |
| Optiver Holding B.V. | 0.00% | New | 1,179 | $57K |
| Bruce G. Allen Investments, LLC | 0.04% | No change | 1,129 | $55K |
| CENTRAL TRUST Co | 0.00% | No change | 1,100 | $53K |
| Bessemer Group Inc. | 0.00% | Add +28.2% | 1,023 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | Add +25.9% | 1,026 | $50K |
| Riverview Trust Co | 0.04% | No change | 1,007 | $49K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 985 | $48K |
| Horizons Wealth Management | 0.04% | Reduce -13.3% | 975 | $47K |
| First United Bank & Trust | 0.02% | No change | 900 | $44K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +125.0% | 900 | $44K |
| Arax Advisory Partners | 0.00% | Add +173.5% | 845 | $41K |
| GeoWealth Management, LLC | 0.00% | New | 777 | $38K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 761 | $37K |
| V-Square Quantitative Management LLC | 0.01% | Add +54.4% | 749 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Add +211.0% | 737 | $35K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.3% | 705 | $34K |
| Blue Trust, Inc. | 0.00% | Add +58.6% | 739 | $31K |
| Sandy Spring Bank | 0.00% | New | 625 | $30K |
| International Assets Investment Management, LLC | 0.00% | Add +0.3% | 605 | $29K |
| WealthCollab, LLC | 0.02% | No change | 601 | $29K |
| UMB Bank, n.a. | 0.00% | Add +238.6% | 596 | $29K |
| Abich Financial Wealth Management LLC | 0.06% | New | 557 | $27K |
| Salomon & Ludwin, LLC | 0.00% | No change | 535 | $26K |
| Citadel Advisors | 0.00% | Reduce -94.4% | 522 | $25K |
| Western Pacific Wealth Management, LP | 0.02% | No change | 505 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -67.9% | 504 | $24K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $24K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 469 | $23K |
| Wiser Advisor Group LLC | 0.03% | No change | 462 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +2.0% | 451 | $22K |
| Bogart Wealth, LLC | 0.00% | No change | 447 | $22K |
| TCTC Holdings, LLC | 0.00% | No change | 444 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.4% | 439 | $21K |
| Quarry LP | 0.01% | New | 408 | $20K |
| Sunbelt Securities, Inc. | 0.00% | Add +31.8% | 402 | $19K |
| DecisionPoint Financial, LLC | 0.01% | No change | 400 | $19K |
| Tidemark, LLC | 0.01% | Add +1.1% | 384 | $19K |
| Laurel Wealth Advisors LLC | 0.00% | New | 380 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 366 | $18K |
| AdvisorNet Financial, Inc | 0.00% | No change | 355 | $17K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 348 | $17K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 346 | $17K |
| Rise Advisors, LLC | 0.01% | Add +1.5% | 342 | $17K |
| Brooklyn Investment Group | 0.01% | New | 327 | $16K |
| Quent Capital, LLC | 0.00% | No change | 323 | $16K |
| Castleview Partners, LLC | 0.01% | Add +23.1% | 304 | $15K |
| AllSquare Wealth Management LLC | 0.01% | No change | 300 | $15K |
| WR Wealth Planners, LLC | 0.00% | No change | 300 | $15K |
| City Holding Co. | 0.00% | No change | 300 | $15K |
| JNBA Financial Advisors | 0.00% | No change | 279 | $14K |
| Planned Solutions, Inc. | 0.01% | New | 256 | $12K |
| Birchbrook, Inc. | 0.01% | No change | 240 | $12K |
| Stephens Consulting, LLC | 0.00% | No change | 240 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 217 | $11K |
| HM Payson & Co. | 0.00% | Reduce -63.0% | 215 | $10K |
| Legacy Investment Solutions, LLC | 0.01% | — | 232 | $10K |
| Legacy Wealth Managment, LLC | 0.01% | — | 232 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 200 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 179 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 178 | $9K |
| Motco | 0.00% | New | 173 | $8K |
| Pingora Partners LLC | 0.01% | Reduce -50.0% | 155 | $8K |
| Beacon Capital Management, LLC | 0.00% | New | 146 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 130 | $6K |
| Avion Wealth | 0.00% | No change | 141 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 113 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Add +35.8% | 110 | $5K |
| DT Investment Partners, LLC | 0.00% | New | 106 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -64.9% | 105 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $5K |
| Aspire Private Capital, LLC | 0.00% | No change | 95 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 89 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -24.6% | 83 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 82 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 72 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 70 | $3K |
| Concord Wealth Partners | 0.00% | Reduce -20.0% | 68 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -8.1% | 68 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 64 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.1% | 47 | $2K |
| SWAN Capital LLC | 0.00% | No change | 36 | $2K |
| Caitlin John, LLC | 0.00% | No change | 37 | $2K |
| Sachetta, LLC | 0.00% | No change | 29 | $1K |
| Horizon Investments, LLC | 0.00% | Add +40.0% | 28 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 20 | $970 |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $873 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 16 | $777 |
| True Wealth Design, LLC | 0.00% | New | 14 | $679 |
| Dunhill Financial, LLC | 0.00% | New | 12 | $575 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 3 | $146 |
| Larson Financial Group LLC | 0.00% | New | 2 | $97 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -99.6% | 4 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $0 |
| Hemington Wealth Management | 0.00% | New | 19 | $0 |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.