NNN REITNNN
13F holders, Q4 2025 (December 31)523holders +17
54new positions
53sold out
10famous investors
$39.64avg. 13F price*
At the end of Q4 2025, 523 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, up 17 from Q3 2025. 54 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($1.0B) and FMR LLC ($800.9M). 10 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NNN REIT Inc.
- CUSIP
- 637417106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $77.2M |
| Exits | 53 | $145.8M |
All 13F filers, Q3 2025 → Q4 2025: 10,692,188 shares bought and 8,983,897 shares sold, net +1,708,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 523 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.3% | 26,238,298 | $1.0B |
| BlackRock, Inc. | 0.02% | Add +2.0% | 25,391,988 | $1.0B |
| FMR LLC | 0.04% | Reduce -2.9% | 20,209,835 | $800.9M |
| State Street Corp. | 0.02% | Reduce -4.8% | 11,449,621 | $453.7M |
| Victory Capital Management Inc. | 0.21% | Reduce -3.9% | 9,494,190 | $376.3M |
| Geode Capital Management, LLC | 0.01% | Add +9.1% | 4,167,840 | $165.2M |
| Rush Island Management, LP | 9.49% | Add +24.9% | 3,833,086 | $151.9M |
| AQR Capital Management | 0.08% | Add +12.6% | 3,692,783 | $146.3M |
| JPMorgan Chase & Co. | 0.01% | Add +19.5% | 3,362,208 | $133.2M |
| Massachusetts Financial Services Co. | 0.04% | Add +5.1% | 3,334,857 | $132.2M |
| Federated Hermes, Inc. | 0.20% | Add +2.4% | 3,036,523 | $120.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.2% | 2,847,591 | $112.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.2% | 2,744,434 | $108.8M |
| Norges Bank | 0.01% | — | 2,726,848 | $108.1M |
| Morgan Stanley | 0.01% | Add +4.5% | 2,499,244 | $99.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.0% | 1,893,021 | $75.0M |
| Northern Trust Corp. | 0.01% | Reduce -4.6% | 1,857,171 | $73.6M |
| Mondrian Investment Partners LTD | 1.17% | Reduce -3.0% | 1,796,183 | $71.2M |
| Equity Investment Corp. | 1.24% | Reduce -0.3% | 1,550,997 | $61.5M |
| Hudson Bay Capital Management LP | 0.35% | Add +135.6% | 1,415,961 | $56.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -4.5% | 1,191,557 | $47.2M |
| Quantinno Capital Management LP | 0.09% | Reduce -3.6% | 1,186,345 | $47.0M |
| Legal & General Group Plc | 0.01% | Add +5.4% | 1,122,516 | $44.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.3% | 1,091,233 | $43.2M |
| Deprince Race & Zollo Inc. | 0.78% | Add +22.7% | 1,022,580 | $40.5M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -15.7% | 983,968 | $39.0M |
| Bank of America Corp. | 0.00% | Add +3.5% | 883,620 | $35.0M |
| Jefferies Financial Group Inc. | 0.28% | Add +508.6% | 845,374 | $33.5M |
| Allianz Asset Management GmbH | 0.04% | Add +17.4% | 818,618 | $32.4M |
| Clearbridge Investments, LLC | 0.03% | Add +16.0% | 816,769 | $32.4M |
| ProShare Advisors LLC | 0.05% | Reduce -4.5% | 783,105 | $31.0M |
| Invesco Ltd. | 0.00% | Add +5.4% | 739,158 | $29.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +227.2% | 680,971 | $27.0M |
| Royal Bank of Canada | 0.00% | Add +70.5% | 662,750 | $26.3M |
| Raymond James Financial Inc. | 0.01% | Add +0.4% | 606,812 | $24.0M |
| Lasalle Investment Management Securities LLC | 0.96% | New | 603,176 | $23.9M |
| UBS Group AG | 0.00% | Reduce -33.1% | 592,461 | $23.5M |
| Arbejdsmarkedets Tillaegspension | 0.60% | — | 591,982 | $23.5M |
| HSBC Holdings PLC | 0.01% | Reduce -16.9% | 572,914 | $22.7M |
| Agf Management Ltd. | 0.09% | Reduce -1.1% | 546,048 | $21.6M |
| Nuveen, LLC | 0.01% | Reduce -12.5% | 543,167 | $21.5M |
| Aberdeen Group plc | 0.03% | Add +7.2% | 542,371 | $21.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 522,492 | $20.7M |
| California Public Employees Retirement System | 0.01% | Reduce -16.3% | 507,955 | $20.1M |
| Sound Income Strategies, LLC | 0.95% | Add +8.0% | 469,045 | $20.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 502,081 | $19.9M |
| Citadel Advisors | 0.01% | New | 462,639 | $18.3M |
| Verity & Verity, LLC | 1.42% | Add +2.7% | 461,055 | $18.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.3% | 452,677 | $17.9M |
| Two Sigma Investments, LP | 0.03% | Add +162.1% | 451,331 | $17.9M |
| Snyder Capital Management L P | 0.33% | Reduce -40.3% | 450,306 | $17.8M |
| Ieq Capital, LLC | 0.05% | Add +6.9% | 445,982 | $17.7M |
| Gotham Asset Management | 0.06% | Add +48.7% | 444,689 | $17.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +9.0% | 434,111 | $17.2M |
| Voloridge Investment Management, LLC | 0.06% | Add +121.6% | 426,247 | $16.9M |
| Millennium Management | 0.01% | Add +10.6% | 410,061 | $16.3M |
| Stifel Financial Corp. | 0.01% | Reduce -3.9% | 395,012 | $15.7M |
| Swiss National Bank | 0.01% | Add +2.1% | 372,200 | $14.8M |
| Edgestream Partners, L.P. | 0.38% | Add +100.5% | 344,857 | $13.7M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -3.4% | 344,447 | $13.6M |
| Tectonic Advisors LLC | 0.70% | Add +9.8% | 337,044 | $13.4M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.9% | 321,963 | $12.8M |
| Barclays PLC | 0.00% | Add +35.8% | 310,380 | $12.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 295,213 | $11.7M |
| Citigroup Inc. | 0.01% | Add +39.6% | 294,024 | $11.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.6% | 284,810 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +43.6% | 278,858 | $11.1M |
| M&G PLC | 0.06% | Add +9.5% | 258,037 | $10.3M |
| Franklin Resources Inc. | 0.00% | Reduce -15.7% | 258,388 | $10.2M |
| Algert Global LLC | 0.15% | Reduce -9.6% | 235,264 | $9.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.1% | 227,935 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 220,870 | $8.8M |
| LPL Financial LLC | 0.00% | Add +0.3% | 219,239 | $8.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -41.9% | 217,776 | $8.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 214,341 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 208,387 | $8.3M |
| Cwm, LLC | 0.02% | Add +64.3% | 208,112 | $8.2M |
| Creative Planning | 0.01% | Add +43.5% | 207,794 | $8.2M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.2% | 193,598 | $7.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 192,122 | $7.6M |
| BNP Paribas Financial Markets | 0.00% | Add +182.8% | 184,430 | $7.3M |
| California State Teachers Retirement System | 0.01% | Add +1.4% | 178,510 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.4% | 176,231 | $7.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +10.8% | 175,245 | $6.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 171,118 | $6.8M |
| Natixis | 0.03% | New | 169,084 | $6.7M |
| Voya Investment Management LLC | 0.01% | Reduce -40.9% | 166,665 | $6.6M |
| Chilton Capital Management LLC | 0.22% | Reduce -0.4% | 161,003 | $6.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.2% | 149,451 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -73.4% | 148,413 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 143,445 | $5.7M |
| Sophron Capital Management L.P. | 1.81% | Reduce -1.1% | 141,783 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.9% | 141,187 | $5.6M |
| Bernzott Capital Advisors | 2.58% | Reduce -12.1% | 137,029 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +8.6% | 136,070 | $5.4M |
| Captrust Financial Advisors | 0.01% | Reduce -3.9% | 129,937 | $5.1M |
| Mariner, LLC | 0.01% | Add +44.2% | 129,605 | $5.1M |
| New Age Alpha Advisors, LLC | 0.22% | Reduce -31.1% | 129,496 | $5.1M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -30.1% | 127,636 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Add +7.6% | 126,907 | $5.0M |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.