NNN REITNNN
13F holders, Q2 2025 (June 30)482holders +1
51new positions
52sold out
7famous investors
$43.19avg. 13F price*
At the end of Q2 2025, 482 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, up 1 from Q1 2025. 51 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.1B) and FMR LLC ($834.7M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $57.1M |
| Exits | 52 | $92.8M |
All 13F filers, Q1 2025 → Q2 2025: 9,980,845 shares bought and 10,625,032 shares sold, net −644,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 482 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 26,124,337 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +9.1% | 25,040,263 | $1.1B |
| FMR LLC | 0.05% | Add +12.4% | 19,329,797 | $834.7M |
| State Street Corp. | 0.02% | Add +1.3% | 12,159,171 | $525.0M |
| Victory Capital Management Inc. | 0.27% | Reduce -8.3% | 9,469,430 | $408.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 3,777,279 | $163.1M |
| Massachusetts Financial Services Co. | 0.05% | Add +6.8% | 3,466,534 | $149.7M |
| Rush Island Management, LP | 9.28% | Reduce -0.2% | 3,300,053 | $142.5M |
| Federated Hermes, Inc. | 0.22% | Add +1.7% | 2,735,650 | $118.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.3% | 2,717,782 | $117.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.2% | 2,702,656 | $116.7M |
| Norges Bank | 0.01% | Add +2.2% | 2,366,125 | $102.2M |
| JPMorgan Chase & Co. | 0.01% | Add +8.7% | 2,237,503 | $96.6M |
| Morgan Stanley | 0.01% | Reduce -4.7% | 2,149,323 | $92.8M |
| Bank of New York Mellon Corp | 0.02% | Add +1.6% | 2,107,302 | $91.0M |
| Northern Trust Corp. | 0.01% | Reduce -4.6% | 1,995,172 | $86.2M |
| Centersquare Investment Management LLC | 0.85% | Reduce -40.3% | 1,892,437 | $81.7M |
| AQR Capital Management | 0.06% | Add +46.0% | 1,794,362 | $76.6M |
| Equity Investment Corp. | 1.43% | Add +5.2% | 1,515,912 | $65.5M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -1.3% | 1,248,645 | $53.9M |
| Vaughan Nelson Investment Management, L.P. | 0.49% | Reduce -24.1% | 1,202,036 | $51.9M |
| Legal & General Group Plc | 0.01% | Add +2.3% | 1,192,176 | $51.5M |
| Citadel Advisors | 0.04% | Reduce -28.1% | 1,173,043 | $50.7M |
| Millennium Management | 0.04% | Reduce -5.9% | 1,061,495 | $45.8M |
| Deprince Race & Zollo Inc. | 0.75% | Reduce -0.2% | 839,357 | $36.2M |
| ProShare Advisors LLC | 0.07% | Add +4.2% | 805,108 | $34.8M |
| Bank of America Corp. | 0.00% | Add +15.6% | 778,030 | $33.6M |
| Snyder Capital Management L P | 0.71% | Add +3.9% | 767,643 | $33.1M |
| UBS Group AG | 0.01% | Reduce -3.4% | 752,390 | $32.5M |
| California Public Employees Retirement System | 0.02% | Reduce -10.9% | 727,293 | $31.4M |
| Invesco Ltd. | 0.01% | Reduce -3.9% | 697,692 | $30.1M |
| Clearbridge Investments, LLC | 0.02% | Add +0.2% | 667,009 | $28.8M |
| Quantinno Capital Management LP | 0.12% | Add +102.9% | 665,362 | $28.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.4% | 651,422 | $28.1M |
| Two Sigma Investments, LP | 0.05% | Add +15.7% | 607,571 | $26.2M |
| Two Sigma Advisers, LP | 0.05% | Add +9.0% | 606,900 | $26.2M |
| Raymond James Financial Inc. | 0.01% | Add +4.7% | 579,384 | $25.0M |
| Allianz Asset Management GmbH | 0.03% | Add +2.0% | 559,915 | $24.2M |
| Rhumbline Advisers | 0.02% | Add +1.1% | 550,455 | $23.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -41.2% | 548,240 | $23.7M |
| Agf Management Ltd. | 0.11% | Add +1.6% | 544,098 | $23.5M |
| Nuveen, LLC | 0.01% | Reduce -51.0% | 533,630 | $23.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.9% | 532,625 | $23.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -18.1% | 471,153 | $20.3M |
| HSBC Holdings PLC | 0.01% | Reduce -25.9% | 465,154 | $20.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -37.4% | 454,232 | $19.6M |
| Verity & Verity, LLC | 1.65% | Reduce -1.4% | 444,687 | $19.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 429,071 | $18.5M |
| Sound Income Strategies, LLC | 1.03% | Add +8.2% | 416,058 | $18.0M |
| Freestone Grove Partners LP | 0.13% | New | 406,211 | $17.5M |
| Voya Investment Management LLC | 0.02% | Add +97.3% | 403,346 | $17.4M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -38.0% | 390,707 | $16.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +4.8% | 380,190 | $16.4M |
| Treasurer of the State of North Carolina | 0.05% | Add +101.6% | 378,377 | $16.3M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 359,300 | $15.5M |
| Asset Management One Co., Ltd. | 0.05% | Add +0.9% | 358,066 | $15.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -18.1% | 332,157 | $14.3M |
| Public Employees Retirement System of Ohio | 0.05% | Add +1.4% | 331,846 | $14.3M |
| Ceredex Value Advisors LLC | 0.30% | Reduce -1.2% | 320,976 | $13.9M |
| Hazelview Securities Inc. | 2.28% | Add +7.2% | 297,980 | $12.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 287,062 | $12.4M |
| Voloridge Investment Management, LLC | 0.04% | Add +31.2% | 282,511 | $12.2M |
| Tectonic Advisors LLC | 0.69% | Add +13.3% | 273,137 | $11.8M |
| Edgestream Partners, L.P. | 0.32% | Add +74.5% | 270,015 | $11.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +86.1% | 267,571 | $11.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +2.7% | 265,830 | $11.5M |
| Citigroup Inc. | 0.01% | Add +61.4% | 245,169 | $10.6M |
| Franklin Resources Inc. | 0.00% | Add +16.1% | 241,749 | $10.4M |
| STRS Ohio | 0.04% | Add +376.5% | 232,910 | $10.1M |
| Retirement Systems of Alabama | 0.04% | Add +0.6% | 229,719 | $9.9M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 227,362 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 220,134 | $9.5M |
| Janus Henderson Group PLC | 0.00% | Add +18.6% | 218,372 | $9.4M |
| M&G PLC | 0.05% | Add +0.1% | 218,674 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Add +0.1% | 214,218 | $9.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -84.8% | 209,728 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -72.7% | 207,629 | $9.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +0.3% | 206,483 | $8.9M |
| Westwood Holdings Group Inc. | 0.06% | Add +8.2% | 204,236 | $8.8M |
| Cambiar Investors LLC | 0.36% | Reduce -8.0% | 199,664 | $8.6M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.3% | 194,820 | $8.4M |
| New Age Alpha Advisors, LLC | 0.37% | Reduce -35.0% | 192,321 | $8.3M |
| Eisler Capital Management Ltd. | 0.28% | New | 190,614 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Add +0.3% | 184,577 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 184,032 | $7.9M |
| California State Teachers Retirement System | 0.01% | No change | 176,042 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -11.6% | 174,308 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.3% | 173,444 | $7.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.8% | 173,037 | $7.5M |
| ExodusPoint Capital Management, LP | 0.09% | New | 168,431 | $7.3M |
| Chilton Capital Management LLC | 0.26% | Add +1.6% | 163,969 | $7.1M |
| Bernzott Capital Advisors | 3.45% | Add +11.6% | 156,355 | $6.8M |
| HRT Financial LP | 0.03% | Add +399.6% | 155,384 | $6.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.3% | 153,168 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -4.2% | 151,541 | $6.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.4% | 147,968 | $6.4M |
| Barclays PLC | 0.00% | Add +7.7% | 145,987 | $6.3M |
| First Trust Advisors LP | 0.01% | Add +22.7% | 145,495 | $6.3M |
| Employees Retirement System of Texas | 0.06% | Add +9.4% | 141,484 | $6.1M |
| Ieq Capital, LLC | 0.04% | Add +618.7% | 139,260 | $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.