NNN REIT INC (NNN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
562
Reporting holders
$8.7B
Reported value
96.9%
Of shares outstanding
0.3%
Held as options
+53
Holder change
Institutions report 186,035,736 shares against 191,931,400 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 26,708,613 | 0.02% | 8q | +3.0%+$36.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $780.7M | 16,778,215 | 0.04% | 2q | +1.0%+$7.9M |
| FMR LLC | $532.2M | 11,436,861 | 0.02% | 31q | -40.5%-$362.9M |
| STATE STREET CORP | $528.0M | 11,346,545 | 0.02% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $454.7M | 9,773,107 | 0.16% | 31q | +153.4%+$275.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $398.2M | 8,557,962 | 0.01% | 2q | +1.0%+$3.9M |
| VICTORY CAPITAL MANAGEMENT INC | $281.6M | 6,051,488 | 0.16% | 31q | -27.3%-$105.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $205.0M | 4,403,909 | 0.01% | 31q | +1.2%+$2.5M |
| MORGAN STANLEY | $177.3M | 3,810,780 | 0.01% | 35q | +30.3%+$41.2M |
| FEDERATED HERMES, INC. | $145.5M | 3,127,776 | 0.21% | 31q | +3.2%+$4.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145.0M | 3,115,354 | 0.02% | 31q | +4.6%+$6.4M |
| Sixth Street Partners Management Company, L.P. | $145.0M | 3,115,354 | 0.02% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $131.2M | 2,818,943 | 0.02% | 31q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $128.7M | 2,558,445 | 0.04% | 22q | -14.0%-$20.9M |
| Quantinno Capital Management LP | $119.9M | 2,576,763 | 0.14% | 19q | +46.6%+$38.1M |
| NORGES BANK | $117.4M | 2,523,970 | 0.01% | 32q | -7.4%-$9.4M |
| RUSH ISLAND MANAGEMENT, LP | $115.1M | 2,474,091 | 7.63% | 20q | -20.2%-$29.1M |
| JPMORGAN CHASE & CO | $114.7M | 2,414,562 | 0.01% | 31q | +6.9%+$7.5M |
| GOLDMAN SACHS GROUP INC | $94.1M | 2,023,201 | 0.01% | 31q | +0.6%+$606.5K |
| NORTHERN TRUST CORP | $91.8M | 1,972,015 | 0.01% | 31q | +2.7%+$2.4M |
| Daiwa Securities Group Inc. | $89.8M | 1,930,802 | 0.18% | 31q | +2360.2%+$86.2M |
| TWO SIGMA INVESTMENTS, LP | $89.7M | 1,928,645 | 0.06% | 10q | +4.3%+$3.7M |
| BANK OF AMERICA CORP /DE/ | $87.7M | 1,885,611 | 0.01% | 31q | +74.0%+$37.3M |
| Bank of New York Mellon Corp | $85.4M | 1,836,020 | 0.01% | 31q | -3.4%-$3.0M |
| EQUITY INVESTMENT CORP | $77.6M | 1,667,015 | 1.48% | 12q | HELD |
| Jefferies Financial Group Inc. | $66.6M | 1,431,000 | 0.44% | 4q | +164.2%+$41.4M |
| PRUDENTIAL FINANCIAL INC | $63.5M | 1,365,007 | 0.07% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $55.9M | 1,201,246 | 0.01% | 2q | +1.9%+$1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54.9M | 1,180,472 | 0.01% | 31q | -1.5%-$834.5K |
| UBS Group AG | $54.8M | 1,176,831 | 0.01% | 31q | +14.0%+$6.7M |
| Mondrian Investment Partners LTD | $52.3M | 1,123,643 | 0.81% | 9q | -36.4%-$29.9M |
| Hudson Bay Capital Management LP | $51.3M | 1,102,191 | 0.14% | 4q | -0.7%-$381.9K |
| Legal & General Group Plc | $45.1M | 968,777 | 0.01% | 31q | -7.0%-$3.4M |
| Epoch Investment Partners, Inc. | $45.0M | 967,943 | 0.26% | 2q | -5.1%-$2.4M |
| Corient Private Wealth LP | $39.2M | 841,656 | 0.03% | 15q | +162.7%+$24.3M |
| Clearbridge Investments, LLC | $37.8M | 812,545 | 0.03% | 10q | -2.0%-$767.6K |
| Allianz Asset Management GmbH | $36.5M | 843,240 | 0.03% | 14q | -1.8%-$679.4K |
| RAYMOND JAMES FINANCIAL INC | $35.4M | 761,008 | 0.01% | 7q | +6.3%+$2.1M |
| CITADEL ADVISORS LLC | $35.0M | 680,700 | 0.00% | 31q | +9.2%+$2.9M |
| Invesco Ltd. | $33.7M | 725,323 | 0.00% | 31q | -1.6%-$552.7K |
| HSBC HOLDINGS PLC | $32.2M | 689,173 | 0.01% | 31q | +33.2%+$8.0M |
| Sumitomo Mitsui Trust Group, Inc. | $30.6M | 657,602 | 0.02% | 31q | -21.0%-$8.1M |
| IEQ CAPITAL, LLC | $29.4M | 632,349 | 0.14% | 7q | +62.4%+$11.3M |
| Arbejdsmarkedets Tillaegspension | $29.2M | 628,200 | 0.64% | 3q | +5.0%+$1.4M |
| Creative Planning | $28.8M | 618,874 | 0.02% | 31q | +36.8%+$7.7M |
| ProShare Advisors LLC | $27.9M | 600,442 | 0.04% | 31q | -1.0%-$288.6K |
| Artisan Partners Limited Partnership | $27.4M | 589,204 | 0.04% | 11q | -35.8%-$15.3M |
| Fisher Asset Management, LLC | $26.7M | 574,722 | 0.01% | 15q | +216.7%+$18.3M |
| AMERIPRISE FINANCIAL INC | $26.6M | 570,615 | 0.01% | 31q | -51.4%-$28.1M |
| RHUMBLINE ADVISERS | $24.7M | 530,876 | 0.02% | 31q | +1.0%+$251.8K |
| AGF MANAGEMENT LTD | $24.6M | 529,142 | 0.10% | 15q | -1.4%-$346.8K |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.9M | 512,634 | 0.85% | 3q | -30.8%-$10.6M |
| ALGERT GLOBAL LLC | $23.6M | 506,434 | 0.28% | 9q | -4.5%-$1.1M |
| APG Asset Management US Inc. | $23.3M | 500,350 | 0.16% | 2q | HELD |
| Sound Income Strategies, LLC | $22.9M | 492,874 | 1.03% | 26q | +3.5%+$767.0K |
| PRINCIPAL FINANCIAL GROUP INC | $22.1M | 474,527 | 0.01% | 31q | +1.4%+$305.1K |
| Verity & Verity, LLC | $22.0M | 473,845 | 1.52% | 28q | HELD |
| STIFEL FINANCIAL CORP | $21.9M | 471,049 | 0.02% | 31q | +2.8%+$598.8K |
| Gotham Asset Management, LLC | $21.8M | 469,244 | 0.05% | 6q | -31.4%-$10.0M |
| Verition Fund Management LLC | $21.1M | 453,906 | 0.05% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $20.6M | 442,915 | 0.01% | 11q | +372.6%+$16.2M |
| RENAISSANCE TECHNOLOGIES LLC | $20.6M | 441,800 | 0.03% | 4q | +293.8%+$15.3M |
| SNYDER CAPITAL MANAGEMENT L P | $20.1M | 431,298 | 0.35% | 25q | -2.9%-$601.3K |
| DEUTSCHE BANK AG\ | $20.0M | 428,998 | 0.01% | 34q | +287.0%+$14.8M |
| Aberdeen Group plc | $18.8M | 404,093 | 0.03% | 31q | -25.3%-$6.4M |
| Mariner, LLC | $18.4M | 394,351 | 0.02% | 20q | +147.9%+$10.9M |
| Swiss National Bank | $17.8M | 381,800 | 0.01% | 31q | +1.6%+$283.8K |
| TECTONIC ADVISORS LLC | $17.7M | 379,607 | 0.85% | 12q | +5.9%+$986.9K |
| Jain Global LLC | $17.0M | 364,357 | 0.07% | 2q | +13.6%+$2.0M |
| Gerald Baker Financial Group LLC | $16.1M | 346,549 | 4.59% | 2q | HELD |
| Cerity Partners LLC | $15.9M | 342,474 | 0.02% | 10q | +129.6%+$9.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.8M | 339,984 | 0.01% | 2q | +4089.6%+$15.4M |
| California Public Employees Retirement System | $15.8M | 339,115 | 0.01% | 31q | -24.8%-$5.2M |
| Asset Management One Co., Ltd. | $15.1M | 325,008 | 0.04% | 31q | +5.3%+$757.2K |
| Nuveen, LLC | $14.8M | 317,311 | 0.00% | 6q | -2.8%-$425.5K |
| ROYAL BANK OF CANADA | $14.7M | 315,395 | 0.00% | 31q | -18.1%-$3.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.5M | 311,469 | 0.02% | 2q | +1642.4%+$13.7M |
| NOMURA ASSET MANAGEMENT CO LTD | $14.3M | 308,210 | 0.03% | 31q | +4.4%+$599.8K |
| MILLENNIUM MANAGEMENT LLC | $13.4M | 287,362 | 0.00% | 31q | -1.2%-$167.5K |
| CITIGROUP INC | $13.4M | 286,986 | 0.00% | 31q | -18.9%-$3.1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.9M | 276,878 | 0.04% | 31q | -0.8%-$104.7K |
| Caisse de depot et placement du Quebec | $12.8M | 275,226 | 0.02% | 2q | +3027.6%+$12.4M |
| Susquehanna Portfolio Strategies, LLC | $12.8M | 275,079 | 0.20% | 5q | +15.1%+$1.7M |
| M&G PLC | $12.8M | 271,663 | 0.06% | 10q | +2.9%+$356.4K |
| DANSKE BANK A/S | $12.4M | 266,194 | 0.02% | 10q | -4.3%-$550.6K |
| CAPTRUST FINANCIAL ADVISORS | $12.0M | 258,884 | 0.02% | 16q | +30.9%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $12.0M | 258,813 | 0.00% | 22q | +1.0%+$117.7K |
| Schonfeld Strategic Advisors LLC | $11.5M | 246,480 | 0.04% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $11.4M | 271,115 | 0.00% | 31q | -10.0%-$1.3M |
| BNP PARIBAS FINANCIAL MARKETS | $11.3M | 241,834 | 0.00% | 31q | +6.8%+$718.1K |
| WELLS FARGO & COMPANY/MN | $11.2M | 240,042 | 0.00% | 31q | -43.6%-$8.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $10.8M | 232,692 | 0.02% | 27q | +115.7%+$5.8M |
| Amundi | $10.6M | 227,185 | 0.00% | 21q | +106.7%+$5.5M |
| LPL Financial LLC | $10.6M | 226,857 | 0.00% | 31q | -1.8%-$195.3K |
| Edgestream Partners, L.P. | $10.3M | 222,384 | 0.31% | 6q | +33.4%+$2.6M |
| Jupiter Topco LLC | $9.3M | 200,016 | 0.00% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.2M | 221,559 | 0.02% | 12q | +148.8%+$5.5M |
| Retirement Systems of Alabama | $9.2M | 196,771 | 0.03% | 31q | -15.5%-$1.7M |
| FRANKLIN RESOURCES INC | $9.1M | 195,463 | 0.00% | 31q | -36.9%-$5.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.9M | 191,308 | 0.01% | 3q | +7.1%+$587.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G | AQR Capital Management, LLCwith 1 co-filers | 5.1% |
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 6.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 562 | $8.7B | 186,035,736 | 89 | 225 | 143 | 0.3% |
| Q1 2026 | 509 | $7.4B | 176,642,793 | 64 | 214 | 123 | 0.3% |
| Q4 2025 | 484 | $6.9B | 173,670,299 | 52 | 161 | 161 | 0.3% |
| Q3 2025 | 468 | $7.2B | 169,664,485 | 67 | 183 | 113 | 0.2% |
| Q2 2025 | 441 | $7.1B | 164,784,654 | 53 | 164 | 138 | 0.2% |
| Q1 2025 | 437 | $7.1B | 166,279,206 | 55 | 158 | 136 | 0.2% |
| Q4 2024 | 445 | $6.8B | 167,347,949 | 33 | 158 | 142 | 0.2% |
| Q3 2024 | 448 | $8.1B | 166,985,010 | 61 | 138 | 147 | 0.3% |
| Q2 2024 | 411 | $7.0B | 164,391,438 | 44 | 126 | 147 | 0.2% |
| Q1 2024 | 394 | $7.2B | 168,360,187 | 54 | 139 | 113 | 0.2% |
| Q4 2023 | 392 | $7.1B | 165,561,063 | 66 | 111 | 130 | 0.2% |
| Q3 2023 | 354 | $5.6B | 157,426,974 | 33 | 137 | 107 | 0.3% |
| Q2 2023 | 370 | $6.7B | 156,103,861 | 32 | 133 | 120 | 0.2% |
| Q1 2023 | 362 | $7.1B | 160,889,367 | 40 | 136 | 96 | 0.2% |
| Q4 2022 | 336 | $6.6B | 143,040,172 | 44 | 118 | 92 | 0.1% |
| Q3 2022 | 410 | $6.4B | 160,667,904 | 39 | 148 | 134 | 0.4% |
| Q2 2022 | 420 | $6.6B | 153,863,195 | 52 | 135 | 129 | 0.5% |
| Q1 2022 | 406 | $7.2B | 159,044,966 | 36 | 146 | 129 | 0.2% |
| Q4 2021 | 419 | $7.5B | 155,361,646 | 40 | 137 | 134 | 0.3% |
| Q3 2021 | 400 | $6.6B | 151,163,326 | 36 | 132 | 121 | 0.4% |
| Q2 2021 | 404 | $7.3B | 155,961,728 | 50 | 131 | 118 | 0.4% |
| Q1 2021 | 381 | $6.9B | 155,962,469 | 49 | 133 | 121 | 0.4% |
| Q4 2020 | 369 | $6.5B | 157,215,285 | 57 | 88 | 143 | 0.3% |
| Q3 2020 | 363 | $5.4B | 157,180,701 | 33 | 123 | 126 | 0.3% |
| Q2 2020 | 373 | $5.7B | 160,367,816 | 61 | 130 | 125 | 0.4% |
| Q1 2020 | 379 | $5.2B | 162,004,257 | 37 | 134 | 137 | 0.1% |
| Q4 2019 | 427 | $8.4B | 156,637,078 | 51 | 160 | 108 | 0.1% |
| Q3 2019 | 402 | $8.7B | 154,381,454 | 57 | 161 | 84 | 0.1% |
| Q2 2019 | 388 | $8.0B | 151,201,595 | 47 | 148 | 108 | 0.2% |
| Q1 2019 | 399 | $8.1B | 146,634,241 | 43 | 158 | 113 | 0.1% |
| Q4 2018 | 387 | $7.2B | 148,051,727 | 9 | 7 | 7 | 0.1% |