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

0200400600800 Q1 2024: 447Q1 2024Q2 2024: 457Q2 2024Q3 2024: 498Q3 2024Q4 2024: 488Q4 2024Q1 2025: 481Q1 2025Q2 2025: 482Q2 2025Q3 2025: 506Q3 2025Q4 2025: 523Q4 2025Q1 2026: 545Q1 2026Q2 2026: 605Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions35$37.1M
Exits64$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
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +3.8% 123,729 $5.0M
Fisher Asset Management 0.00% Reduce -0.5% 119,667 $4.9M
Sophron Capital Management L.P. 1.90% — 117,826 $4.8M
BNP Paribas Financial Markets 0.00% Reduce -16.0% 117,793 $4.8M
Captrust Financial Advisors 0.01% Reduce -1.1% 114,371 $4.7M
MetLife Investment Management, LLC 0.02% Add +10.7% 111,199 $4.5M
Danske Bank A/S 0.01% Reduce -66.6% 111,060 $4.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +41.4% 102,094 $4.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +45.7% 100,915 $4.1M
Mutual of America Capital Management LLC 0.04% Reduce -0.2% 99,059 $4.0M
Amundi 0.00% Reduce -27.8% 100,896 $3.9M
New York State Common Retirement Fund 0.01% Reduce -5.0% 95,574 $3.9M
Exchange Traded Concepts, LLC 0.08% Reduce -9.8% 95,004 $3.9M
Deutsche Bank AG 0.00% Reduce -32.9% 93,791 $3.8M
SG Americas Securities, LLC 0.02% Add +3469.0% 91,294 $3.7M
Amalgamated Bank 0.03% Add +1.7% 88,960 $3.6M
Albion Financial Group 0.24% Reduce -2.7% 84,132 $3.4M
Macquarie Group Ltd. 0.00% Add +3.8% 83,779 $3.4M
Ameritas Investment Partners, Inc. 0.10% Add +3.0% 78,980 $3.2M
Resona Asset Management Co.,Ltd. 0.02% Add +4.1% 74,670 $3.0M
Schroder Investment Management Group 0.00% Reduce -6.5% 74,921 $3.0M
Yousif Capital Management, LLC 0.03% Reduce -2.4% 71,875 $2.9M
Osaic Holdings, Inc. 0.01% Reduce -10.4% 71,862 $2.9M
State of Tennessee, Department of Treasury 0.01% Reduce -2.7% 71,682 $2.9M
STRS Ohio 0.01% Add +43.8% 70,224 $2.9M
Van Eck Associates Corp. 0.00% Add +2.5% 68,897 $2.8M
Police & Firemen's Retirement System of New Jersey 0.03% — 66,851 $2.7M
Daiwa Securities Group Inc. 0.01% Add +1.1% 65,953 $2.7M
Investor's Fiduciary Advisor Network, LLC 1.03% — 65,582 $2.7M
Johnson Investment Counsel Inc. 0.03% Reduce -23.4% 65,302 $2.7M
Employees Retirement System of Texas 0.03% Reduce -28.2% 63,500 $2.6M
American Century Companies Inc. 0.00% Add +2.9% 62,407 $2.5M
Millennium Management 0.00% Add +0.2% 61,460 $2.5M
OVERSEA-CHINESE BANKING Corp Ltd 0.07% Reduce -68.4% 59,608 $2.4M
Pictet Asset Management Holding SA 0.00% Add +4.1% 57,874 $2.4M
Values First Advisors, Inc. 1.30% Reduce -1.7% 57,827 $2.4M
Meritage Portfolio Management 0.14% Reduce -7.2% 57,125 $2.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 56,563 $2.3M
Handelsbanken Fonder AB 0.01% Add +6.5% 55,600 $2.3M
Creative Planning 0.00% Add +40.8% 55,253 $2.3M
Ensign Peak Advisors, Inc 0.00% Add +13.2% 55,186 $2.3M
Teacher Retirement System of Texas 0.01% Add +6.5% 54,605 $2.2M
Cibc World Markets Corp. 0.01% Add +12.4% 54,572 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.0% 54,005 $2.2M
Inceptionr LLC 0.49% Add +362.5% 53,470 $2.2M
Arizona State Retirement System 0.01% Add +1.0% 53,302 $2.2M
State of Wisconsin Investment Board 0.01% Reduce -53.4% 52,983 $2.2M
Southland Equity Partners LLC 0.50% Add +13.1% 52,856 $2.2M
Louisiana State Employees Retirement System 0.04% Add +2.2% 52,000 $2.1M
UniSuper Management Pty Ltd 0.01% No change 51,300 $2.1M
DekaBank Deutsche Girozentrale 0.00% No change 51,182 $2.1M
Pinebridge Investments, L.P. 0.02% Add +42.7% 49,642 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +5.5% 48,334 $2.0M
Bank of Montreal 0.00% Reduce -2.2% 47,678 $1.9M
Y-Intercept (Hong Kong) Ltd 0.13% Add +178.4% 46,638 $1.9M
Pensionfund PDN 1.17% Reduce -17.8% 46,200 $1.9M
KLP Kapitalforvaltning As 0.01% — 45,400 $1.9M
Nomura Holdings Inc. 0.01% New 45,248 $1.8M
Centiva Capital, LP 0.07% New 45,116 $1.8M
State of Michigan Retirement System 0.01% Add +1.8% 44,384 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -49.1% 44,124 $1.8M
Sei Investments Co. 0.00% Add +6.3% 43,755 $1.8M
Systematic Financial Management LP 0.05% Reduce -0.4% 43,750 $1.8M
Red Spruce Capital, LLC 0.79% Add +16.9% 43,443 $1.8M
IFM Investors Pty Ltd 0.02% Add +2.7% 43,270 $1.8M
Engineers Gate Manager LP 0.03% Add +276.3% 41,751 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +2.3% 41,676 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.7% 41,063 $1.7M
Capital Management Associates, Inc 0.63% Reduce -14.6% 40,861 $1.7M
AlphaQuest LLC 0.22% Add +301.7% 40,158 $1.6M
Campbell & CO Investment Adviser LLC 0.13% Reduce -37.3% 40,141 $1.6M
&partners 0.02% Add +104.8% 40,397 $1.6M
Crestline Management, L.P. 0.06% New 39,396 $1.6M
Susquehanna International Group, LLP 0.00% Add +11.6% 39,373 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +5.1% 38,707 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +9.0% 38,598 $1.6M
Westpac Banking Corp. 0.10% Reduce -16.6% 38,573 $1.6M
Oregon Public Employees Retirement Fund 0.03% Add +2.6% 38,201 $1.6M
New Mexico Educational Retirement Board 0.05% No change 37,100 $1.5M
Lazard Asset Management LLC 0.00% Add +11.7% 37,069 $1.5M
Truist Financial Corp. 0.00% Add +0.5% 36,104 $1.5M
Oppenheimer & Co. Inc. 0.02% Reduce -2.5% 34,536 $1.4M
Mariner, LLC 0.00% Reduce -0.0% 34,466 $1.4M
Squarepoint Ops LLC 0.00% Reduce -26.1% 33,779 $1.4M
Mackenzie Financial Corp. 0.00% New 33,321 $1.4M
Cetera Investment Advisers 0.00% Reduce -21.5% 32,650 $1.3M
Pathstone Holdings, LLC 0.01% Reduce -1.7% 32,638 $1.3M
Murphy, Middleton, Hinkle & Parker, Inc. 0.74% Reduce -6.4% 32,152 $1.3M
Russell Investments Group, Ltd. 0.00% Add +79.9% 31,281 $1.3M
Utah Retirement Systems 0.01% Add +3.3% 30,925 $1.3M
Vestcor Inc 0.04% New 30,156 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 30,124 $1.2M
Harbour Trust & Investment Management Co 0.14% Reduce -6.0% 29,137 $1.2M
Lecap Asset Management Ltd. 0.31% New 28,164 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -22.7% 27,251 $1.1M
M&T Bank Corp 0.00% Add +2.8% 27,108 $1.1M
Illinois Municipal Retirement Fund 0.02% No change 26,759 $1.1M
Penserra Capital Management LLC 0.02% Reduce -10.3% 26,455 $1.1M
Certified Advisory Corp 0.12% Add +0.5% 25,994 $1.1M
Nissay Asset Management Corp. /Japan 0.01% Add +4.1% 26,064 $1.1M
Code Waechter LLC 0.88% Add +1.6% 24,741 $1.0M
Pensionfund Sabic 0.26% No change 24,300 $993K
Corient Private Wealth LP 0.00% Add +0.1% 23,670 $967K
Assetmark, Inc. 0.00% Reduce -18.4% 23,581 $963K
Algert Global LLC 0.02% Add +239.6% 23,572 $963K
Jeppson Wealth Management, LLC 0.35% Reduce -0.4% 23,473 $959K
HighTower Advisors, LLC 0.00% Add +6.2% 23,045 $941K
Morey & Quinn Wealth Partners, LLC 0.80% — 23,045 $941K
Xponance LLC 0.01% Add +7.7% 22,194 $907K
D. E. Shaw & Co. 0.00% Reduce -76.8% 21,960 $897K
TT Capital Management LLC 0.71% — 22,242 $894K
Kestra Private Wealth Services, LLC 0.02% Add +33.1% 21,703 $887K
Steward Partners Investment Advisory, LLC 0.01% Add +40.7% 21,160 $864K
Metis Global Partners, LLC 0.03% Add +11.4% 21,056 $860K
Wesbanco Bank Inc. 0.03% Reduce -5.7% 20,889 $853K
Worldquant Millennium Advisors LLC 0.01% Reduce -13.7% 19,435 $794K
Capital Square, LLC 0.43% Reduce -3.4% 19,001 $754K
Beacon Pointe Advisors, LLC 0.01% Reduce -3.6% 18,054 $738K
Kestra Advisory Services, LLC 0.00% Add +297.4% 17,770 $726K
Spirit of America Management Corp. 0.15% No change 17,750 $725K
Ontario Teachers Pension Plan Board 0.01% Reduce -43.2% 17,524 $716K
Tower Research Capital LLC (TRC) 0.01% Add +133.3% 17,248 $705K
Collar Capital Management, LLC 0.59% — 17,240 $704K
Essex Financial Services, Inc. 0.05% Reduce -8.8% 16,907 $691K
Evergreen Capital Management LLC 0.02% Reduce -3.8% 16,882 $690K
Allie Family Office LLC 0.37% Reduce -0.7% 16,454 $672K
Schnieders Capital Management LLC 0.13% Reduce -7.2% 16,441 $672K
Linden Thomas Advisory Services, LLC 0.08% Reduce -2.0% 16,363 $668K
Cornercap Investment Counsel Inc. 0.21% Reduce -3.9% 16,298 $666K
Ethic Inc. 0.01% Reduce -3.3% 16,112 $658K
Dakota Wealth Management 0.01% Reduce -14.6% 15,942 $651K
Erste Asset Management GmbH 0.01% Add +25.0% 16,000 $648K
Avantax Advisory Services, Inc. 0.00% Reduce -47.7% 15,555 $635K
Public Employees Retirement Association of Colorado 0.00% Reduce -18.7% 15,312 $625K
Invst, LLC 0.08% Reduce -4.5% 15,286 $624K
Jane Street Group, LLC 0.00% Reduce -81.5% 14,919 $609K
Tudor Investment Corporation 0.01% New 14,523 $593K
Advisory Services Network, LLC 0.01% Reduce -6.5% 14,465 $591K
Securian Asset Management, Inc. 0.02% Reduce -0.7% 14,176 $579K
Private Advisor Group, LLC 0.00% Add +11.6% 14,059 $574K
Riverwater Partners LLC 0.28% Add +5.3% 14,058 $574K
Kovack Advisors, Inc. 0.06% Reduce -23.7% 13,886 $567K
EP Wealth Advisors, LLC 0.00% Add +3.7% 13,425 $548K
Neuberger Berman Group LLC 0.00% Reduce -0.7% 13,343 $545K
Nicholas Hoffman & Company, LLC. 0.02% No change 13,225 $540K
Vanderbilt University 0.11% New 13,217 $540K
Hudson Edge Investment Partners Inc. 0.10% Add +10.0% 13,200 $539K
DoubleLine ETF Adviser LP 0.14% Add +0.2% 13,136 $537K
Iat Reinsurance Co. LTD. 0.12% No change 13,000 $531K
Kingswood Wealth Advisors, LLC 0.04% New 12,901 $527K
Pathway Financial Advisers, LLC 0.18% Add +12.0% 12,840 $525K
Crossmark Global Holdings, Inc. 0.01% Reduce -2.5% 12,723 $520K
Adams Asset Advisors, LLC 0.07% No change 12,481 $510K
Groupe la Francaise 0.01% — 12,559 $505K
Glenview Trust Co 0.01% Reduce -7.7% 12,261 $501K
Rockefeller Capital Management L.P. 0.00% Reduce -1.2% 12,237 $500K
Samalin Investment Counsel, LLC 0.21% Add +5.5% 12,145 $496K
Orion Porfolio Solutions, LLC 0.00% Add +0.6% 12,141 $496K
Orion Portfolio Solutions, LLC 0.00% Add +0.6% 12,141 $496K
Sanctuary Advisors, LLC 0.00% Add +19.3% 12,476 $495K
Carmel Capital Partners, LLC 0.20% Add +1.9% 12,096 $494K
Walleye Capital LLC 0.01% New 11,893 $486K
Tidal Investments LLC 0.00% Reduce -17.7% 11,743 $480K
EntryPoint Capital, LLC 0.20% Add +126.9% 11,736 $479K
United Services Automobile Association 0.02% Reduce -5.8% 11,684 $477K
Cresset Asset Management, LLC 0.00% New 11,398 $466K
Cambria Investment Management, L.P. 0.03% Add +30.2% 11,387 $465K
PNC Financial Services Group, Inc. 0.00% Reduce -15.3% 11,295 $461K
Peak Financial Advisors LLC 0.24% Add +0.4% 11,276 $461K
Versor Investments LP 0.08% Reduce -59.3% 11,206 $458K
Sterling Capital Management LLC 0.01% Add +60.4% 11,083 $453K
Shell Asset Management Co. 0.02% Reduce -0.1% 10,985 $449K
DAVENPORT & Co LLC 0.00% Reduce -2.3% 10,854 $443K
Sigma Planning Corp 0.01% Reduce -9.9% 10,725 $438K
Landscape Capital Management, L.L.C. 0.05% New 10,489 $428K
Maryland State Retirement & Pension System 0.01% No change 10,353 $423K
Savant Capital, LLC 0.00% Reduce -5.3% 10,306 $421K
Aster Capital Management (DIFC) Ltd 0.16% Add +19.2% 10,191 $416K
Net Worth Advisory Group 0.13% Add +55.2% 10,148 $415K
Cerity Partners LLC 0.00% Reduce -24.1% 9,201 $407K
Allstate Corp. 0.01% Reduce -30.6% 9,832 $402K
Bartlett & Co. Wealth Management LLC 0.01% No change 9,750 $398K
Intrua Financial, LLC 0.06% Reduce -9.3% 9,679 $395K
Nebula Research & Development LLC 0.05% New 9,657 $394K
Bristlecone Advisors, LLC 0.03% Reduce -0.5% 9,617 $393K
Signaturefd, LLC 0.01% Add +5.5% 9,554 $390K
Choreo, LLC 0.01% Add +20.0% 9,435 $381K
Principle Wealth Partners LLC 0.03% Add +4.8% 9,204 $376K
World Investment Advisors 0.01% New 8,832 $361K
Gateway Investment Advisers LLC 0.00% Reduce -57.0% 8,811 $360K
Gables Capital Management Inc. 0.17% No change 8,550 $349K
Quadrant Capital Group LLC 0.02% Reduce -0.3% 8,520 $348K
MAI Capital Management 0.00% New 8,405 $343K
Mgo One Seven LLC 0.01% Add +35.5% 8,400 $343K
Fox Run Management, L.L.C. 0.06% Add +34.7% 8,389 $343K
Norinchukin Bank, The 0.01% Reduce -0.1% 8,289 $339K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -5.9% 8,156 $333K
Townsquare Capital LLC 0.00% Add +5.3% 8,000 $327K
Trust Point Inc. 0.02% Add +21.2% 7,986 $326K
Mercer Global Advisors Inc. 0.00% Reduce -68.9% 7,958 $325K
SC&H Financial Advisors, Inc. 0.07% Reduce -21.1% 7,814 $319K
Gold Investment Management Ltd. 0.13% No change 7,692 $314K
Park Avenue Securities LLC 0.00% Reduce -66.2% 7,689 $314K
US Bancorp \de 0.00% Reduce -1.6% 7,647 $312K
O'shaughnessy Asset Management, LLC 0.00% Reduce -44.5% 7,500 $306K
Romano Brothers and Company 0.04% Reduce -2.6% 7,495 $306K
First National Bank of Mount Dora, Trust Investment Services 0.07% Add +2.4% 7,463 $305K
Alps Advisors Inc. 0.00% New 7,250 $296K
Stephens Inc. 0.00% Add +2.1% 7,184 $293K
Panagora Asset Management Inc. 0.00% Reduce -0.7% 7,088 $290K
Ascentis Independent Advisors 0.05% Reduce -0.2% 6,985 $285K
Shelton Capital Management 0.01% Reduce -5.6% 6,932 $283K
Albert D Mason Inc. 0.19% Add +1.7% 6,903 $282K
Hantz Financial Services, Inc. 0.00% Add +20.6% 6,875 $281K
Impact Partnership Wealth, LLC 0.06% Add +3.8% 6,878 $281K
Virtue Capital Management, LLC 0.06% No change 6,812 $278K
Cwm, LLC 0.00% Add +0.1% 6,795 $278K
KBC Group NV 0.00% Add +39.9% 6,677 $273K
Alpha Cubed Investments, LLC 0.01% Add +1.8% 6,678 $273K
Hilltop Holdings Inc. 0.02% Add +0.1% 6,536 $267K
Coldstream Capital Management Inc. 0.01% Reduce -0.1% 6,427 $263K
Legacy Capital Wealth Partners, LLC 0.06% Reduce -2.9% 6,407 $262K
PSI Advisors, LLC 0.08% Add +1.4% 6,369 $260K
Wealthcare Advisory Partners LLC 0.01% No change 6,248 $255K
Old North State Wealth Management, LLC 0.14% Add +6.3% 6,136 $251K
First Financial Bank - Trust Division 0.02% Reduce -1.6% 6,140 $251K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -34.5% 6,108 $250K
Atria Wealth Solutions, Inc. 0.00% Add +1.8% 6,006 $245K
Castle Rock Wealth Management, LLC 0.06% No change 6,003 $243K
Parallel Advisors, LLC 0.01% Add +0.1% 5,938 $243K
Dynasty Wealth Management, LLC 0.00% Add +24.8% 5,897 $241K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.6% 5,839 $239K
Vise Technologies, Inc. 0.02% Add +38.3% 5,811 $237K
Atria Investments, Inc 0.00% Reduce -38.8% 5,761 $235K
Huntington National Bank 0.00% Add +1.1% 5,750 $235K
CIBC Asset Management Inc 0.00% Add +5.1% 5,733 $234K
Frank, Rimerman Advisors LLC 0.02% Reduce -72.3% 5,685 $232K
Steph & Co. 0.08% Add +8.2% 5,664 $231K
Ballentine Partners, LLC 0.00% Add +26.9% 5,518 $225K
Nicolet Advisory Services, LLC 0.02% Add +16.1% 5,883 $224K
Private Trust Co. NA 0.02% No change 5,465 $223K
Mission Wealth Management, LP 0.01% No change 5,377 $220K
DGS Capital Management, LLC 0.05% Add +9.5% 5,330 $218K
Vident Advisory, LLC 0.00% Reduce -20.4% 5,151 $210K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -27.8% 5,175 $210K
Praxis Investment Management Inc. 0.01% New 5,050 $206K
Northwestern Mutual Wealth Management Co. 0.00% Add +44.8% 5,022 $205K
one8zero8, LLC 0.04% — 5,000 $204K
XTX Topco Ltd 0.02% Reduce -85.6% 4,965 $203K
EverSource Wealth Advisors, LLC 0.01% Add +882.7% 4,953 $202K
Intech Investment Management LLC 0.00% Reduce -18.2% 4,947 $202K
Gradient Investments LLC 0.00% Reduce -0.2% 4,931 $201K
Optas, LLC 0.04% New 4,914 $201K
Ieq Capital, LLC 0.00% New 4,904 $200K
Marshall Wace, LLP 0.00% New 4,900 $200K
Duncker Streett & Co. Inc. 0.03% No change 4,500 $184K
IFP Advisors, Inc 0.01% Reduce -2.4% 4,494 $184K
CI Investments Inc. 0.00% Add +19.3% 4,288 $175K
Annis Gardner Whiting Capital Advisors, LLC 0.05% Reduce -0.6% 4,248 $174K
Group One Trading LLC 0.01% Reduce -58.3% 3,694 $151K
Montag A & Associates Inc. 0.01% No change 3,613 $148K
New Wave Wealth Advisors LLC 0.06% New 3,402 $139K
Synergy Investment Management, LLC 0.06% — 3,343 $137K
GF Fund Management Co. LTD. 0.00% — 3,337 $136K
Truvestments Capital LLC 0.03% Reduce -1.3% 3,043 $124K
Venturi Wealth Management, LLC 0.01% Add +41.5% 2,914 $119K
GAMMA Investing LLC 0.01% Add +0.1% 2,885 $118K
PEAK6 LLC 0.00% — 2,878 $118K
Brown Brothers Harriman & Co. 0.00% Reduce -53.3% 2,456 $100K
Allworth Financial LP 0.00% Add +15.5% 2,397 $95K
Oarsman Capital, Inc. 0.02% No change 2,250 $92K
NewEdge Advisors, LLC 0.00% Reduce -67.4% 2,239 $91K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -86.2% 2,213 $90K
Farther Finance Advisors, LLC 0.00% Reduce -5.7% 2,136 $87K
Security National Bank 0.01% No change 1,949 $80K
Strengthening Families & Communities, LLC 0.04% Reduce -97.0% 1,911 $78K
Fifth Third Bancorp 0.00% Reduce -12.9% 1,849 $76K
Wolverine Asset Management LLC 0.01% No change 1,800 $74K
Principal Securities, Inc. 0.00% Reduce -35.2% 1,787 $73K
Arax Advisory Partners 0.00% Add +111.2% 1,785 $73K
Endeavor Private Wealth, Inc. 0.07% — 1,737 $71K
Versant Capital Management, Inc 0.01% Add +10.5% 1,689 $69K
Bokf, NA 0.00% No change 1,800 $68K
Alaska Permanent Fund Corp 0.00% No change 1,614 $66K
LRI Investments, LLC 0.01% No change 1,613 $66K
Heritage Wealth Advisors 0.00% No change 1,600 $65K
Spire Wealth Management 0.00% No change 1,545 $63K
NFSG Corp 0.02% New 1,500 $61K
FIL Ltd 0.00% Add +1.8% 1,470 $60K
Geneos Wealth Management Inc. 0.00% Reduce -54.6% 1,425 $58K
Smartleaf Asset Management LLC 0.01% Add +81.8% 1,340 $54K
Covestor Ltd 0.03% Reduce -0.5% 1,332 $54K
Loomis Sayles & Co. L P 0.00% No change 1,323 $54K
State of Wyoming 0.01% Reduce -58.7% 1,292 $53K
Bessemer Group Inc. 0.00% Add +25.1% 1,280 $52K
Concourse Financial Group Securities, Inc. 0.00% Reduce -88.0% 1,259 $50K
Aspetuck Financial Management LLC 0.04% — 1,220 $50K
Bruce G. Allen Investments, LLC 0.04% Add +3.3% 1,166 $48K
CENTRAL TRUST Co 0.00% No change 1,100 $45K
Millstone Evans Group, LLC 0.03% — 1,023 $42K
Lindbrook Capital, LLC 0.00% Add +43.3% 1,010 $41K
Riverview Trust Co 0.04% No change 1,007 $41K
CIBC Private Wealth Group LLC 0.00% Add +1.9% 1,046 $41K
Quarry LP 0.01% Add +143.4% 993 $41K
Horizons Wealth Management 0.03% No change 975 $40K
Putney Financial Group LLC 0.03% — 932 $38K
First United Bank & Trust 0.01% No change 900 $37K
Optiver Holding B.V. 0.00% Reduce -30.8% 816 $33K
GeoWealth Management, LLC 0.00% Reduce -0.5% 773 $32K
Wilmington Savings Fund Society, FSB 0.00% No change 761 $31K
V-Square Quantitative Management LLC 0.00% No change 749 $31K
Sandy Spring Bank 0.00% No change 625 $26K
UMB Bank, n.a. 0.00% Add +3.9% 619 $25K
WealthCollab, LLC 0.02% No change 601 $25K
Bayforest Capital Ltd 0.03% — 580 $24K
MassMutual Private Wealth & Trust, FSB 0.00% Add +23.2% 541 $22K
Salomon & Ludwin, LLC 0.00% No change 535 $22K
Western Pacific Wealth Management, LP 0.02% No change 505 $21K
North Star Investment Management Corp. 0.00% No change 500 $20K
Bogart Wealth, LLC 0.00% Add +9.8% 491 $20K
Continuum Advisory, LLC 0.00% Reduce -82.6% 488 $20K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 469 $19K
Wiser Advisor Group LLC 0.03% No change 462 $19K
TCTC Holdings, LLC 0.00% No change 444 $18K
Quent Capital, LLC 0.00% Add +35.9% 439 $18K
DecisionPoint Financial, LLC 0.01% No change 400 $16K
Tidemark, LLC 0.01% Add +1.6% 390 $16K
Laurel Wealth Advisors LLC 0.00% No change 380 $16K
Rothschild Investment LLC 0.00% No change 366 $15K
AdvisorNet Financial, Inc 0.00% Add +0.3% 356 $15K
Rise Advisors, LLC 0.01% Add +1.2% 346 $14K
Brooklyn Investment Group 0.00% Add +1.8% 333 $14K
Castleview Partners, LLC 0.01% Add +6.6% 324 $13K
Rialto Wealth Management, LLC 0.00% — 317 $13K
Sunbelt Securities, Inc. 0.00% Reduce -24.1% 305 $12K
AllSquare Wealth Management LLC 0.01% No change 300 $12K
WR Wealth Planners, LLC 0.00% No change 300 $12K
Stonebridge Financial Group, LLC 0.00% — 300 $12K
City Holding Co. 0.00% No change 300 $12K
Jones Financial Companies LLLP 0.00% Add +164.6% 299 $12K
JNBA Financial Advisors 0.00% No change 279 $11K
Asset Planning,Inc 0.01% — 253 $10K
Birchbrook, Inc. 0.01% No change 240 $10K
Stephens Consulting, LLC 0.00% No change 240 $10K
HM Payson & Co. 0.00% No change 215 $9K
Richardson Financial Services Inc. 0.01% Reduce -90.8% 215 $9K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 200 $8K
Natixis 0.00% New 183 $7K
Pinnacle Bancorp, Inc. 0.00% No change 179 $7K
Synergy Asset Management, LLC 0.00% New 149 $7K
Caitong International Asset Management Co., Ltd 0.01% — 175 $7K
Global Retirement Partners, LLC 0.00% Reduce -62.8% 168 $7K
Ameriflex Group, Inc. 0.00% — 171 $7K
Pingora Partners LLC 0.00% No change 155 $6K
Washington Trust Advisors, Inc. 0.00% Add +23.6% 136 $6K
Coppell Advisory Solutions LLC 0.00% No change 130 $5K
Elequin Capital, LP 0.00% New 124 $5K
Colonial Trust Co / SC 0.00% New 124 $5K
Avion Wealth 0.00% No change 141 $5K
Bell Investment Advisors, Inc 0.00% Add +47.0% 122 $5K
Parkside Financial Bank & Trust 0.00% Add +62.9% 114 $5K
Cape Investment Advisory, Inc. 0.00% No change 100 $4K
Harbour Investments, Inc. 0.00% No change 89 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -17.1% 87 $4K
Farmers & Merchants Investments Inc. 0.00% Reduce -6.3% 75 $3K
CoreCap Advisors, LLC 0.00% No change 72 $3K
Concord Wealth Partners 0.00% No change 68 $3K
Mather Group, Llc. 0.00% No change 68 $3K
Prestige Wealth Management Group LLC 0.00% No change 64 $3K
Harbor Investment Advisory, LLC 0.00% Reduce -6.4% 44 $2K
Private Wealth Management Group, LLC 0.00% Add +116.7% 39 $2K
Cullen/Frost Bankers, Inc. 0.00% New 39 $2K
Caitlin John, LLC 0.00% Add +2.7% 38 $2K
SWAN Capital LLC 0.00% No change 36 $1K
Sachetta, LLC 0.00% Add +24.1% 36 $1K
Blue Trust, Inc. 0.00% Reduce -95.5% 33 $1K
Horizon Investments, LLC 0.00% No change 28 $1K
Sierra Ocean, LLC 0.00% — 27 $1K
Creative Financial Designs Inc. 0.00% New 24 $980
TD Waterhouse Canada Inc. 0.00% Reduce -6.3% 15 $613
Mountain Hill Investment Partners Corp. 0.00% — 12 $510
SOA Wealth Advisors, LLC. 0.00% New 12 $490
Dunhill Financial, LLC 0.00% No change 12 $484
New Millennium Group LLC 0.00% New 5 $204
Lanark Financial, Inc. 0.01% — 2 $86
MV Capital Management, Inc. 0.00% Reduce -33.3% 2 $82
Capital Advisors, Ltd. LLC 0.00% No change 10 $0
Hemington Wealth Management 0.00% No change 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.