NNN REITNNN
13F holders, Q4 2024 (December 31)488holders −10
35new positions
64sold out
7famous investors
$40.83avg. 13F price*
At the end of Q4 2024, 488 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, down 10 from Q3 2024. 35 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($924.5M) and FMR LLC ($648.3M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $37.1M |
| Exits | 64 | $108.7M |
All 13F filers, Q3 2024 → Q4 2024: 12,725,370 shares bought and 10,384,100 shares sold, net +2,341,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 488 holders
| Vanguard Group Inc. | 0.02% | Add +1.0% | 26,356,735 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +3.9% | 22,630,476 | $924.5M |
| FMR LLC | 0.04% | Add +22.5% | 15,871,090 | $648.3M |
| State Street Corp. | 0.02% | Add +5.5% | 12,069,498 | $493.0M |
| Victory Capital Management Inc. | 0.48% | Reduce -4.8% | 11,698,576 | $477.9M |
| Principal Financial Group Inc. | 0.12% | Reduce -14.8% | 5,309,777 | $216.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 3,536,973 | $144.5M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -1.3% | 3,292,995 | $134.5M |
| Rush Island Management, LP | 8.16% | Add +9.6% | 3,003,606 | $122.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.7% | 2,785,431 | $113.8M |
| Centersquare Investment Management LLC | 1.19% | Reduce -5.1% | 2,763,899 | $112.9M |
| Federated Hermes, Inc. | 0.24% | Add +18.1% | 2,706,002 | $110.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.7% | 2,601,456 | $106.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.4% | 2,490,432 | $101.7M |
| Morgan Stanley | 0.01% | Add +7.0% | 2,306,451 | $94.2M |
| Norges Bank | 0.01% | Add +3.7% | 2,300,675 | $94.0M |
| Bank of New York Mellon Corp | 0.02% | Add +3.2% | 2,131,067 | $87.1M |
| Northern Trust Corp. | 0.01% | Add +34.3% | 2,047,709 | $83.6M |
| Mondrian Investment Partners LTD | 1.20% | Reduce -1.8% | 1,835,889 | $72.3M |
| Vaughan Nelson Investment Management, L.P. | 0.57% | Add +3.3% | 1,491,946 | $60.9M |
| Long Pond Capital, LP | 3.20% | Reduce -17.3% | 1,483,845 | $60.6M |
| Equity Investment Corp. | 1.38% | Add +0.4% | 1,441,632 | $58.9M |
| Citadel Advisors | 0.05% | Add +248152.5% | 1,295,878 | $52.9M |
| Artisan Partners Limited Partnership | 0.08% | Add +0.1% | 1,252,859 | $51.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.8% | 1,211,269 | $49.5M |
| Wells Fargo & Company | 0.01% | Reduce -2.2% | 1,210,862 | $49.5M |
| Legal & General Group Plc | 0.01% | Reduce -7.1% | 1,133,672 | $46.3M |
| UBS Group AG | 0.01% | Add +129.5% | 1,030,654 | $42.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 907,922 | $37.1M |
| AQR Capital Management | 0.05% | Reduce -10.2% | 866,763 | $35.3M |
| California Public Employees Retirement System | 0.02% | Reduce -1.9% | 858,036 | $35.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +378.9% | 799,695 | $32.7M |
| Snyder Capital Management L P | 0.64% | Add +15.7% | 754,169 | $30.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -14.8% | 741,390 | $30.3M |
| Invesco Ltd. | 0.01% | Add +16.0% | 735,999 | $30.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.6% | 709,967 | $29.0M |
| ProShare Advisors LLC | 0.07% | Reduce -0.2% | 706,103 | $28.8M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.3% | 663,322 | $27.1M |
| Royal Bank of Canada | 0.01% | Reduce -70.2% | 624,188 | $25.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 592,342 | $24.2M |
| Raymond James Financial Inc. | 0.01% | — | 591,006 | $24.1M |
| Agf Management Ltd. | 0.11% | Add +4.8% | 553,707 | $22.6M |
| Rhumbline Advisers | 0.02% | Add +4.2% | 546,647 | $22.3M |
| Bank of America Corp. | 0.00% | Reduce -23.9% | 537,040 | $21.9M |
| Prudential Financial Inc. | 0.03% | Reduce -66.5% | 527,405 | $21.5M |
| HSBC Holdings PLC | 0.01% | Reduce -16.2% | 486,791 | $19.9M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +6599.4% | 482,155 | $19.7M |
| Two Sigma Advisers, LP | 0.04% | Add +47.6% | 419,800 | $17.1M |
| Natixis Advisors, LLC | 0.03% | Add +3.4% | 392,991 | $16.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +1173.6% | 384,405 | $15.7M |
| Aberdeen Group plc | 0.03% | Reduce -19.6% | 367,100 | $14.8M |
| Swiss National Bank | 0.01% | Add +0.9% | 361,300 | $14.8M |
| Two Sigma Investments, LP | 0.04% | Reduce -4.3% | 355,486 | $14.5M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -0.5% | 350,822 | $14.2M |
| Sound Income Strategies, LLC | 0.87% | Add +9.6% | 345,264 | $14.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.6% | 341,448 | $13.9M |
| Public Employees Retirement System of Ohio | 0.05% | Add +0.2% | 335,417 | $13.7M |
| Masterton Capital Management, LP | 7.44% | Add +23.3% | 321,452 | $13.1M |
| Goodman Financial Corp | 2.61% | Add +3.1% | 299,115 | $12.2M |
| Allianz Asset Management GmbH | 0.02% | Add +3.3% | 294,649 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.3% | 290,188 | $11.9M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -57.2% | 286,292 | $11.7M |
| Ceredex Value Advisors LLC | 0.23% | Reduce -8.2% | 283,576 | $11.6M |
| Waterfront Capital Partners, LLC | 2.14% | New | 280,539 | $11.5M |
| Verity & Verity, LLC | 0.99% | Add +8.7% | 264,399 | $10.8M |
| M&G PLC | 0.07% | Reduce -3.6% | 252,056 | $10.3M |
| LPL Financial LLC | 0.00% | Add +0.3% | 250,930 | $10.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.9% | 249,794 | $10.2M |
| Chilton Capital Management LLC | 0.43% | Reduce -10.5% | 249,157 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 241,586 | $9.9M |
| Cambiar Investors LLC | 0.39% | Reduce -11.6% | 240,212 | $9.8M |
| Retirement Systems of Alabama | 0.03% | Add +2.2% | 228,016 | $9.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -15.7% | 224,910 | $9.2M |
| Quantinno Capital Management LP | 0.09% | Add +16.3% | 222,660 | $9.1M |
| Renaissance Technologies | 0.01% | Add +349.4% | 216,600 | $8.8M |
| Susquehanna Fundamental Investments, LLC | 0.15% | — | 216,250 | $8.8M |
| Tectonic Advisors LLC | 0.58% | Add +17.8% | 215,748 | $8.8M |
| Gilman Hill Asset Management, LLC | 1.53% | Reduce -8.5% | 214,915 | $8.8M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.3% | 212,184 | $8.7M |
| Verition Fund Management LLC | 0.04% | Add +2218.5% | 210,983 | $8.6M |
| Voya Investment Management LLC | 0.01% | Add +717.0% | 208,737 | $8.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.2% | 202,738 | $8.3M |
| State of Alaska, Department of Revenue | 0.09% | Add +1.9% | 193,615 | $7.9M |
| Franklin Resources Inc. | 0.00% | Reduce -32.9% | 190,478 | $7.8M |
| Westwood Holdings Group Inc. | 0.06% | Reduce -12.3% | 188,515 | $7.7M |
| New Age Alpha Advisors, LLC | 0.31% | New | 186,122 | $7.6M |
| Janus Henderson Group PLC | 0.00% | Add +4.4% | 184,164 | $7.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +3.8% | 184,090 | $7.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.8% | 172,055 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 171,687 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.8% | 162,203 | $6.6M |
| Barclays PLC | 0.00% | Add +16.5% | 159,744 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -20.7% | 150,945 | $6.2M |
| Stifel Financial Corp. | 0.01% | Add +11.8% | 146,605 | $6.0M |
| First Trust Advisors LP | 0.01% | Add +6.8% | 143,518 | $5.9M |
| Bernzott Capital Advisors | 2.85% | Reduce -8.9% | 141,267 | $5.8M |
| Citigroup Inc. | 0.01% | Add +6.9% | 140,520 | $5.7M |
| CBRE Investment Management Listed Real Assets LLC | 0.10% | Reduce -83.1% | 139,347 | $5.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -2.7% | 138,140 | $5.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.8% | 132,083 | $5.4M |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.