NNN REITNNN
13F holders, Q3 2025 (September 30)506holders +24
69new positions
43sold out
6famous investors
$42.48avg. 13F price*
At the end of Q3 2025, 506 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, up 24 from Q2 2025. 69 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($1.1B) and FMR LLC ($886.4M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $71.4M |
| Exits | 43 | $212.8M |
All 13F filers, Q2 2025 → Q3 2025: 12,665,261 shares bought and 10,022,748 shares sold, net +2,642,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 506 holders
| Vanguard Group Inc. | 0.02% | Add +0.8% | 26,321,622 | $1.1B |
| BlackRock, Inc. | 0.02% | Reduce -0.6% | 24,894,459 | $1.1B |
| FMR LLC | 0.05% | Add +7.7% | 20,821,185 | $886.4M |
| State Street Corp. | 0.02% | Reduce -1.1% | 12,025,924 | $511.9M |
| Victory Capital Management Inc. | 0.25% | Add +4.3% | 9,876,747 | $420.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 3,820,697 | $162.7M |
| AQR Capital Management | 0.09% | Add +82.8% | 3,281,014 | $138.8M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -8.4% | 3,173,697 | $135.1M |
| Rush Island Management, LP | 8.96% | Reduce -7.0% | 3,069,753 | $130.7M |
| Federated Hermes, Inc. | 0.22% | Add +8.4% | 2,965,248 | $126.2M |
| JPMorgan Chase & Co. | 0.01% | Add +25.8% | 2,813,794 | $119.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 2,732,213 | $116.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.2% | 2,711,332 | $115.4M |
| Morgan Stanley | 0.01% | Add +11.3% | 2,391,355 | $101.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.5% | 2,034,578 | $86.6M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 1,947,128 | $82.9M |
| Mondrian Investment Partners LTD | 1.32% | — | 1,851,387 | $78.8M |
| Equity Investment Corp. | 1.39% | Add +2.6% | 1,555,491 | $66.2M |
| Centersquare Investment Management LLC | 0.61% | Reduce -24.9% | 1,420,526 | $60.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +494.7% | 1,247,323 | $53.1M |
| Quantinno Capital Management LP | 0.14% | Add +84.9% | 1,230,177 | $52.4M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -6.6% | 1,166,470 | $49.7M |
| Legal & General Group Plc | 0.01% | Reduce -10.7% | 1,064,805 | $45.3M |
| UBS Group AG | 0.01% | Add +17.7% | 885,383 | $37.7M |
| Bank of America Corp. | 0.00% | Add +9.7% | 853,601 | $36.3M |
| Deprince Race & Zollo Inc. | 0.71% | Reduce -0.7% | 833,195 | $35.5M |
| ProShare Advisors LLC | 0.07% | Add +1.9% | 820,197 | $34.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +25.7% | 818,556 | $34.8M |
| Snyder Capital Management L P | 0.61% | Reduce -1.8% | 754,089 | $32.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +56.4% | 710,256 | $30.2M |
| Clearbridge Investments, LLC | 0.02% | Add +5.5% | 704,018 | $30.0M |
| Invesco Ltd. | 0.00% | Add +0.5% | 701,181 | $29.8M |
| Allianz Asset Management GmbH | 0.04% | Add +24.5% | 697,292 | $29.7M |
| HSBC Holdings PLC | 0.02% | Add +48.2% | 689,567 | $29.3M |
| Nuveen, LLC | 0.01% | Add +16.3% | 620,626 | $26.4M |
| California Public Employees Retirement System | 0.02% | Reduce -16.5% | 607,163 | $25.8M |
| Raymond James Financial Inc. | 0.01% | Add +4.3% | 604,302 | $25.7M |
| Hudson Bay Capital Management LP | 0.18% | New | 600,985 | $25.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.8% | 557,902 | $23.8M |
| Agf Management Ltd. | 0.10% | Add +1.5% | 552,147 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.8% | 534,988 | $22.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.5% | 519,136 | $22.1M |
| Aberdeen Group plc | 0.03% | Add +475.2% | 505,910 | $21.3M |
| Freestone Grove Partners LP | 0.16% | Add +21.7% | 494,444 | $21.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 463,459 | $19.7M |
| Verity & Verity, LLC | 1.53% | Add +0.9% | 448,908 | $19.1M |
| Sound Income Strategies, LLC | 1.00% | Add +4.4% | 434,193 | $18.2M |
| Ieq Capital, LLC | 0.05% | Add +199.5% | 417,094 | $17.8M |
| Stifel Financial Corp. | 0.02% | Add +171.1% | 410,872 | $17.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.7% | 398,203 | $16.8M |
| Royal Bank of Canada | 0.00% | Reduce -9.4% | 388,790 | $16.6M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -0.9% | 374,871 | $16.0M |
| Millennium Management | 0.01% | Reduce -65.1% | 370,659 | $15.8M |
| Swiss National Bank | 0.01% | Add +1.4% | 364,400 | $15.5M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -0.4% | 356,493 | $15.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.1% | 331,411 | $14.1M |
| Tectonic Advisors LLC | 0.71% | Add +12.4% | 307,042 | $13.1M |
| Franklin Resources Inc. | 0.00% | Add +26.8% | 306,586 | $13.1M |
| Alliancebernstein L.P. | 0.00% | Add +4.5% | 299,919 | $12.8M |
| Gotham Asset Management | 0.06% | Add +167.8% | 299,015 | $12.7M |
| Voya Investment Management LLC | 0.01% | Reduce -30.0% | 282,198 | $12.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.4% | 274,850 | $11.7M |
| Algert Global LLC | 0.19% | Add +158.5% | 260,365 | $11.1M |
| M&G PLC | 0.06% | Add +7.8% | 235,690 | $10.1M |
| Barclays PLC | 0.00% | Add +56.6% | 228,579 | $9.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.6% | 228,248 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 227,868 | $9.7M |
| Jain Global LLC | 0.13% | New | 224,616 | $9.6M |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 218,496 | $9.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.8% | 216,558 | $9.2M |
| Citigroup Inc. | 0.01% | Reduce -14.1% | 210,669 | $9.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +0.8% | 208,112 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 206,804 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.7% | 195,674 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.0% | 194,213 | $8.3M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.4% | 193,993 | $8.3M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -31.9% | 192,381 | $8.2M |
| New Age Alpha Advisors, LLC | 0.34% | Reduce -2.3% | 187,988 | $8.0M |
| Susquehanna Portfolio Strategies, LLC | 0.12% | Add +64.7% | 182,688 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.1% | 176,974 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 176,051 | $7.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -71.7% | 172,197 | $7.3M |
| Edgestream Partners, L.P. | 0.21% | Reduce -36.3% | 171,993 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.1% | 171,118 | $7.3M |
| Chilton Capital Management LLC | 0.23% | Reduce -1.4% | 161,680 | $6.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.9% | 158,145 | $6.7M |
| Bernzott Capital Advisors | 3.13% | Reduce -0.3% | 155,955 | $6.6M |
| Renaissance Technologies | 0.01% | New | 150,600 | $6.4M |
| Capital World Investors | 0.00% | Add +110.1% | 146,025 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.7% | 146,000 | $6.2M |
| Creative Planning | 0.00% | Add +160.6% | 144,780 | $6.2M |
| Sophron Capital Management L.P. | 1.88% | Add +20.1% | 143,336 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -22.6% | 142,497 | $6.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.6% | 142,038 | $6.0M |
| Jefferies Financial Group Inc. | 0.06% | New | 138,900 | $5.9M |
| STRS Ohio | 0.02% | Reduce -41.5% | 136,171 | $5.8M |
| Captrust Financial Advisors | 0.01% | Add +17.3% | 135,241 | $5.8M |
| First Trust Advisors LP | 0.00% | Reduce -9.3% | 131,954 | $5.6M |
| Exchange Traded Concepts, LLC | 0.05% | Add +24.9% | 129,723 | $5.5M |
| Cwm, LLC | 0.02% | Add +279.6% | 126,661 | $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.