NNN REITNNN
13F holders, Q1 2026 (March 31)545holders +22
66new positions
46sold out
9famous investors
$42.07avg. 13F price*
At the end of Q1 2026, 545 institutions reported holding NNN REIT Inc. (NNN) in their 13F filings, up 22 from Q4 2025. 66 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($1.1B), FMR LLC ($808.5M) and Vanguard Portfolio Management LLC ($698.1M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $130.5M |
| Exits | 46 | $24.7M |
All 13F filers, Q4 2025 → Q1 2026: 14,213,356 shares bought and 8,749,771 shares sold, net +5,463,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 545 holders
| BlackRock, Inc. | 0.02% | Add +2.1% | 25,928,608 | $1.1B |
| FMR LLC | 0.04% | Reduce -4.8% | 19,236,585 | $808.5M |
| Vanguard Portfolio Management LLC | 0.04% | — | 16,608,781 | $698.1M |
| State Street Corp. | 0.02% | Reduce -1.0% | 11,331,794 | $476.3M |
| Vanguard Capital Management LLC | 0.01% | — | 8,473,909 | $356.2M |
| Victory Capital Management Inc. | 0.23% | Reduce -12.4% | 8,318,682 | $349.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 4,350,059 | $182.9M |
| AQR Capital Management | 0.07% | Add +4.5% | 3,857,367 | $161.5M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -10.8% | 2,974,695 | $133.6M |
| Rush Island Management, LP | 8.74% | Reduce -19.1% | 3,099,284 | $130.3M |
| Federated Hermes, Inc. | 0.21% | Reduce -0.2% | 3,031,655 | $127.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.5% | 2,977,152 | $125.1M |
| Morgan Stanley | 0.01% | Add +17.0% | 2,925,161 | $122.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.6% | 2,816,528 | $118.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -32.9% | 2,257,657 | $94.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +84.2% | 2,010,167 | $84.5M |
| Northern Trust Corp. | 0.01% | Add +3.4% | 1,921,019 | $80.7M |
| Bank of New York Mellon Corp | 0.01% | Add +0.4% | 1,899,852 | $79.9M |
| Two Sigma Investments, LP | 0.07% | Add +309.6% | 1,848,688 | $77.7M |
| Mondrian Investment Partners LTD | 1.11% | Reduce -1.7% | 1,766,273 | $74.2M |
| Quantinno Capital Management LP | 0.12% | Add +48.1% | 1,757,616 | $73.9M |
| Equity Investment Corp. | 1.37% | Add +7.2% | 1,662,396 | $69.9M |
| Prudential Financial Inc. | 0.07% | Add +10819.3% | 1,360,987 | $57.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.6% | 1,198,407 | $50.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,178,790 | $49.5M |
| Hudson Bay Capital Management LP | 0.31% | Reduce -21.6% | 1,110,398 | $46.7M |
| Bank of America Corp. | 0.00% | Add +22.6% | 1,083,524 | $45.5M |
| Legal & General Group Plc | 0.01% | Reduce -7.2% | 1,041,870 | $43.8M |
| UBS Group AG | 0.01% | Add +74.2% | 1,031,942 | $43.4M |
| Epoch Investment Partners, Inc. | 0.26% | New | 1,020,233 | $42.9M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -6.8% | 917,075 | $38.5M |
| Allianz Asset Management GmbH | 0.04% | Add +4.9% | 858,917 | $36.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +22.3% | 832,477 | $35.0M |
| Clearbridge Investments, LLC | 0.03% | Add +1.5% | 829,042 | $34.8M |
| Lasalle Investment Management Securities LLC | 1.23% | Add +22.9% | 741,012 | $31.1M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 737,202 | $31.0M |
| Raymond James Financial Inc. | 0.01% | Add +17.9% | 715,664 | $30.1M |
| Gotham Asset Management | 0.09% | Add +53.9% | 684,207 | $28.8M |
| Citadel Advisors | 0.02% | Add +34.7% | 623,336 | $26.2M |
| ProShare Advisors LLC | 0.04% | Reduce -22.5% | 606,645 | $25.5M |
| Arbejdsmarkedets Tillaegspension | 0.63% | Add +1.0% | 598,125 | $25.1M |
| Ameriprise Financial Inc. | 0.01% | Add +17.0% | 587,644 | $24.7M |
| Deprince Race & Zollo Inc. | 0.46% | Reduce -43.8% | 575,208 | $24.2M |
| Jefferies Financial Group Inc. | 0.29% | Reduce -35.9% | 541,675 | $22.8M |
| Aberdeen Group plc | 0.04% | Reduce -0.2% | 541,046 | $22.7M |
| Agf Management Ltd. | 0.10% | Reduce -1.7% | 536,596 | $22.6M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 525,464 | $22.1M |
| HSBC Holdings PLC | 0.01% | Reduce -9.7% | 517,504 | $21.8M |
| APG Asset Management US Inc. | 0.16% | New | 500,350 | $21.2M |
| Sound Income Strategies, LLC | 0.98% | Add +1.6% | 476,389 | $20.2M |
| Verity & Verity, LLC | 1.48% | Add +2.3% | 471,571 | $19.8M |
| Principal Financial Group Inc. | 0.01% | Add +3.4% | 467,969 | $19.7M |
| Stifel Financial Corp. | 0.02% | Add +16.0% | 458,179 | $19.3M |
| Creative Planning | 0.01% | Add +117.8% | 452,534 | $19.0M |
| California Public Employees Retirement System | 0.01% | Reduce -11.3% | 450,796 | $18.9M |
| Snyder Capital Management L P | 0.36% | Reduce -1.4% | 444,220 | $18.7M |
| D. E. Shaw & Co. | 0.02% | Add +305.8% | 441,929 | $18.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -0.1% | 433,809 | $18.3M |
| Ieq Capital, LLC | 0.08% | Reduce -12.7% | 389,438 | $16.4M |
| Royal Bank of Canada | 0.00% | Reduce -41.9% | 384,950 | $16.2M |
| Swiss National Bank | 0.01% | Add +0.9% | 375,700 | $15.8M |
| Tectonic Advisors LLC | 0.80% | Add +6.3% | 358,398 | $15.1M |
| Citigroup Inc. | 0.01% | Add +20.4% | 354,051 | $14.9M |
| Gerald Baker Financial Group LLC | 4.60% | — | 345,345 | $14.5M |
| Nuveen, LLC | 0.00% | Reduce -39.9% | 326,455 | $13.7M |
| Jain Global LLC | 0.18% | New | 320,868 | $13.5M |
| Corient Private Wealth LP | 0.02% | Add +475.5% | 320,389 | $13.4M |
| Franklin Resources Inc. | 0.00% | Add +19.9% | 309,907 | $13.0M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -10.4% | 308,734 | $13.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.7% | 295,320 | $12.4M |
| Millennium Management | 0.01% | Reduce -29.0% | 290,961 | $12.2M |
| Alliancebernstein L.P. | 0.00% | Add +2.1% | 301,318 | $11.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -13.3% | 279,128 | $11.7M |
| Danske Bank A/S | 0.03% | Add +25175.3% | 278,028 | $11.7M |
| SG Americas Securities, LLC | 0.01% | Add +798.2% | 268,872 | $11.3M |
| Algert Global LLC | 0.17% | Add +12.7% | 265,144 | $11.1M |
| M&G PLC | 0.06% | Add +2.3% | 264,079 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.0% | 256,283 | $10.8M |
| Cohen & Steers, Inc. | 0.02% | New | 245,403 | $10.3M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Add +87.2% | 238,889 | $10.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +8.1% | 235,321 | $9.9M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -44.8% | 235,116 | $9.9M |
| Retirement Systems of Alabama | 0.03% | Add +2.2% | 232,856 | $9.8M |
| LPL Financial LLC | 0.00% | Add +5.4% | 231,055 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Add +22.8% | 226,401 | $9.5M |
| California State Teachers Retirement System | 0.01% | Add +26.5% | 225,781 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.9% | 220,726 | $9.3M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 212,709 | $8.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.7% | 200,016 | $8.4M |
| Captrust Financial Advisors | 0.01% | Add +52.2% | 197,799 | $8.3M |
| State of Alaska, Department of Revenue | 0.09% | Add +1.6% | 196,768 | $8.3M |
| Cwm, LLC | 0.02% | Reduce -6.6% | 194,402 | $8.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.1% | 186,168 | $7.8M |
| Fisher Asset Management | 0.00% | Add +82.9% | 181,500 | $7.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +99.2% | 178,678 | $7.5M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 171,804 | $7.2M |
| Barclays PLC | 0.00% | Reduce -44.9% | 171,127 | $7.2M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 171,118 | $7.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 169,048 | $7.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.7% | 167,308 | $7.0M |
"% of holder's portfolio" is NNN's weight in each manager's 13F, not the share of NNN REIT Inc. the manager owns.