NNN REITNNN
13F holders, Q1 2025 (March 31)481holders −7
59new positions
63sold out
7famous investors
$42.64avg. 13F price*
At the end of Q1 2025, 481 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, down 7 from Q4 2024. 59 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($978.6M) and FMR LLC ($733.2M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- NNN REIT Inc.
- CUSIP
- 637417106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $127.2M |
| Exits | 63 | $111.9M |
All 13F filers, Q4 2024 → Q1 2025: 10,939,203 shares bought and 13,216,736 shares sold, net −2,277,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 481 holders
| Vanguard Group Inc. | 0.02% | Reduce 0.0% | 26,355,813 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +1.4% | 22,945,125 | $978.6M |
| FMR LLC | 0.05% | Add +8.3% | 17,191,527 | $733.2M |
| State Street Corp. | 0.02% | Reduce -0.6% | 12,001,363 | $511.9M |
| Victory Capital Management Inc. | 0.46% | Reduce -11.8% | 10,323,835 | $440.3M |
| Geode Capital Management, LLC | 0.01% | Add +6.1% | 3,752,788 | $160.1M |
| Rush Island Management, LP | 8.98% | Add +10.1% | 3,306,538 | $141.0M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -1.4% | 3,247,468 | $138.5M |
| Centersquare Investment Management LLC | 1.40% | Add +14.6% | 3,168,145 | $135.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.1% | 2,754,244 | $117.5M |
| Federated Hermes, Inc. | 0.25% | Reduce -0.6% | 2,690,657 | $114.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 2,644,787 | $112.8M |
| Norges Bank | 0.01% | Add +0.7% | 2,315,838 | $98.8M |
| Morgan Stanley | 0.01% | Reduce -2.2% | 2,255,222 | $96.2M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 2,091,570 | $89.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.7% | 2,074,031 | $88.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.4% | 2,057,779 | $87.8M |
| Mondrian Investment Partners LTD | 1.32% | Reduce -1.4% | 1,811,191 | $77.2M |
| Citadel Advisors | 0.07% | Add +26.0% | 1,632,552 | $69.6M |
| Vaughan Nelson Investment Management, L.P. | 0.68% | Add +6.2% | 1,584,276 | $67.6M |
| Equity Investment Corp. | 1.37% | Reduce -0.0% | 1,441,429 | $61.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +13.7% | 1,376,679 | $58.7M |
| Artisan Partners Limited Partnership | 0.09% | Add +0.9% | 1,264,483 | $53.9M |
| AQR Capital Management | 0.05% | Add +41.8% | 1,228,752 | $52.1M |
| Legal & General Group Plc | 0.01% | Add +2.8% | 1,165,294 | $49.7M |
| Millennium Management | 0.05% | Add +1735.0% | 1,127,796 | $48.1M |
| Nuveen, LLC | 0.01% | — | 1,089,564 | $46.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 931,781 | $39.7M |
| Deprince Race & Zollo Inc. | 0.74% | New | 841,090 | $35.9M |
| California Public Employees Retirement System | 0.02% | Reduce -4.9% | 816,369 | $34.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.1% | 788,687 | $33.6M |
| UBS Group AG | 0.01% | Reduce -24.5% | 778,533 | $33.2M |
| ProShare Advisors LLC | 0.07% | Add +9.4% | 772,689 | $33.0M |
| Wells Fargo & Company | 0.01% | Reduce -37.2% | 760,509 | $32.4M |
| Snyder Capital Management L P | 0.69% | Reduce -2.1% | 738,626 | $31.5M |
| Invesco Ltd. | 0.01% | Reduce -1.3% | 726,344 | $31.0M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -9.2% | 725,993 | $31.0M |
| Bank of America Corp. | 0.00% | Add +25.3% | 672,893 | $28.7M |
| Clearbridge Investments, LLC | 0.02% | Add +0.4% | 665,732 | $28.4M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +30.8% | 630,597 | $26.9M |
| HSBC Holdings PLC | 0.02% | Add +29.0% | 627,944 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -89.2% | 574,919 | $24.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.4% | 572,023 | $24.4M |
| Two Sigma Advisers, LP | 0.05% | Add +32.6% | 556,700 | $23.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.4% | 553,325 | $23.6M |
| Allianz Asset Management GmbH | 0.03% | Add +86.3% | 549,067 | $23.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.4% | 544,402 | $23.2M |
| Agf Management Ltd. | 0.12% | Reduce -3.2% | 535,750 | $22.8M |
| Two Sigma Investments, LP | 0.05% | Add +47.8% | 525,236 | $22.4M |
| Alyeska Investment Group, L.P. | 0.08% | New | 461,979 | $19.7M |
| Verity & Verity, LLC | 1.69% | Add +70.5% | 450,814 | $19.2M |
| Royal Bank of Canada | 0.00% | Reduce -28.9% | 443,533 | $18.9M |
| Natixis Advisors, LLC | 0.03% | Add +3.1% | 405,389 | $17.3M |
| Brookfield Corp | 0.02% | New | 389,456 | $16.6M |
| Sound Income Strategies, LLC | 0.97% | Add +11.4% | 384,553 | $16.4M |
| Swiss National Bank | 0.01% | Add +0.6% | 363,300 | $15.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.2% | 362,611 | $15.5M |
| Asset Management One Co., Ltd. | 0.05% | Add +1.2% | 355,030 | $15.1M |
| Renaissance Technologies | 0.02% | Add +56.0% | 338,000 | $14.4M |
| Quantinno Capital Management LP | 0.09% | Add +47.3% | 327,864 | $14.0M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -2.5% | 327,104 | $14.0M |
| Ceredex Value Advisors LLC | 0.30% | Add +14.6% | 324,876 | $13.9M |
| Goodman Financial Corp | 2.84% | Add +3.3% | 308,870 | $13.2M |
| Alliancebernstein L.P. | 0.00% | Add +2.1% | 296,200 | $12.6M |
| New Age Alpha Advisors, LLC | 0.57% | Add +59.1% | 296,089 | $12.6M |
| Hazelview Securities Inc. | 2.15% | New | 277,860 | $11.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.6% | 258,810 | $11.0M |
| Tectonic Advisors LLC | 0.64% | Add +11.7% | 241,054 | $10.3M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 233,246 | $9.9M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 228,275 | $9.7M |
| M&G PLC | 0.06% | Reduce -13.4% | 218,376 | $9.4M |
| Cambiar Investors LLC | 0.39% | Reduce -9.7% | 216,918 | $9.3M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -24.8% | 215,301 | $9.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.8% | 214,110 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.4% | 209,148 | $8.9M |
| Franklin Resources Inc. | 0.00% | Add +9.3% | 208,198 | $8.9M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.4% | 207,153 | $8.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.5% | 205,797 | $8.8M |
| Voya Investment Management LLC | 0.01% | Reduce -2.1% | 204,429 | $8.7M |
| Sophron Capital Management L.P. | 2.92% | Add +70.6% | 201,021 | $8.6M |
| D. E. Shaw & Co. | 0.01% | Add +797.5% | 197,080 | $8.4M |
| Masterton Capital Management, LP | 5.71% | Reduce -25.4% | 239,879 | $8.4M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.9% | 195,354 | $8.3M |
| Westwood Holdings Group Inc. | 0.06% | Add +0.1% | 188,767 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +24.5% | 187,976 | $8.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.0% | 187,701 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Add +92.6% | 184,051 | $7.8M |
| Janus Henderson Group PLC | 0.00% | No change | 184,164 | $7.7M |
| California State Teachers Retirement System | 0.01% | Add +2.3% | 176,042 | $7.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 171,687 | $7.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.7% | 163,377 | $7.0M |
| Chilton Capital Management LLC | 0.30% | Reduce -35.2% | 161,381 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +412.1% | 160,196 | $6.8M |
| Stifel Financial Corp. | 0.01% | Add +7.9% | 158,127 | $6.7M |
| Edgestream Partners, L.P. | 0.22% | New | 154,729 | $6.6M |
| Citigroup Inc. | 0.00% | Add +8.1% | 151,904 | $6.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | New | 148,548 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 143,770 | $6.1M |
| Bernzott Capital Advisors | 2.94% | Reduce -0.8% | 140,141 | $6.0M |
| Barclays PLC | 0.00% | Reduce -15.2% | 135,519 | $5.8M |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.