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NNN — NNN REIT INC

Reported value held$5.03B
Funds holding (latest)46
SectorReal Estate
Funds holding (Q2 2026)37
Institutional value$3.97B · 85.33M sh
New / Add / Cut / Exit2 / 24 / 10 / 3
Top-5 / Top-10 concentration65.7% / 80.8%
Institutional holdings change Accumulating +8.0% (+6.31M sh)
Institutional value change Up +19.6%

As of Q2 2026, 37 SEC-registered investment managers reported holding NNN (NNN REIT INC) in their latest 13F filings, with a combined reported value of $3.97B across 85.33M shares. That is +8.0% by share count (+6.31M shares) versus the previous quarter, while reported value moved +19.6%. Ownership is concentrated: the five largest holders account for 65.7% of reported value and the top ten for 80.8%.

Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NNN is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 26.71M $1.24B 0.02% Add
Fidelity Management & Research (FMR) history 11.44M $532.16M 0.03% Reduce
AQR Capital Management history 9.77M $454.74M 0.16% Add
Geode Capital Management history 4.40M $204.96M 0.01% Add
Morgan Stanley history 3.81M $177.32M 0.01% Add
Charles Schwab Investment Management history 3.12M $144.96M 0.02% Add
MFS Investment Management history 2.56M $128.69M 0.04% Reduce
Norges Bank Investment Management history 2.52M $117.44M 0.01% Reduce
JPMorgan Chase & Co history 2.41M $114.70M 0.01% New
Goldman Sachs Group history 2.02M $94.14M 0.01% Add
Northern Trust Corp history 1.97M $91.76M 0.01% Add
Two Sigma Investments history 1.93M $89.74M 0.07% Add
Bank of America Corp history 1.89M $87.74M 0.01% Add
BNY Mellon history 1.84M $85.43M 0.01% Reduce
Prudential Financial history 1.37M $63.51M 0.07% Hold
UBS Group AG history 1.18M $54.76M 0.01% Add
Legal & General Investment Management America history 968.78K $45.08M 0.01% Reduce
Citadel Advisors history 751.30K $34.96M 0.00% Add
Invesco Ltd history 725.32K $33.75M 0.00% Reduce
Principal Global Investors history 474.53K $22.08M 0.01% Add
Renaissance Technologies history 441.80K $20.56M 0.03% Add
Deutsche Bank AG history 429.00K $19.96M 0.01% Add
Arrowstreet Capital history 339.98K $15.82M 0.01% Add
Millennium Management history 287.36K $13.37M 0.01% Reduce
Citigroup Inc history 286.99K $13.35M 0.01% Reduce
CDPQ (Caisse de Depot) history 275.23K $12.81M 0.02% Add
Wells Fargo & Co history 240.04K $11.17M 0.00% Add
Amundi US history 227.19K $10.57M 0.00% Add
Franklin Resources history 195.46K $9.09M 0.00% Reduce
D. E. Shaw & Co history 175.81K $8.18M 0.00% Reduce
Manulife Financial history 165.90K $7.72M 0.01% Add
Point72 Asset Management history 132.06K $6.14M 0.01% Add
Lazard Asset Management history 46.99K $2.19M 0.00% Add
PNC Financial Services history 14.42K $670.87K 0.00% Add
Marshall Wace history 11.48K $534.16K 0.00% New
Fidelity International (FIL) history 2.91K $135.54K 0.00% Add
T. Rowe Price Associates history 206.99K $9.63K 0.00% Add

Q1 2026 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 25.93M $1.09B 0.02% Add
Fidelity Management & Research (FMR) history 19.24M $808.51M 0.04% Reduce
Geode Capital Management history 4.35M $182.87M 0.01% Add
AQR Capital Management history 3.86M $161.47M 0.07% Add
MFS Investment Management history 2.97M $133.56M 0.04% Reduce
Charles Schwab Investment Management history 2.98M $125.13M 0.02% Add
Morgan Stanley history 2.93M $122.94M 0.01% Add
Goldman Sachs Group history 2.01M $84.49M 0.01% Add
Northern Trust Corp history 1.92M $80.74M 0.01% Add
BNY Mellon history 1.90M $79.85M 0.01% Hold
Two Sigma Investments history 1.85M $77.70M 0.07% Add
Prudential Financial history 1.36M $57.20M 0.07% Add
Bank of America Corp history 1.08M $45.54M 0.00% Add
Legal & General Investment Management America history 1.04M $43.79M 0.01% Reduce
UBS Group AG history 1.03M $43.37M 0.01% Add
Invesco Ltd history 737.20K $30.98M 0.01% Hold
Citadel Advisors history 672.94K $28.28M 0.01% Add
Principal Global Investors history 467.97K $19.67M 0.01% Add
D. E. Shaw & Co history 458.73K $19.28M 0.01% Add
Citigroup Inc history 354.05K $14.88M 0.01% Add
Franklin Resources history 309.91K $13.03M 0.00% Add
Millennium Management history 290.96K $12.23M 0.01% Reduce
Wells Fargo & Co history 212.71K $8.94M 0.00% Add
Manulife Financial history 143.26K $6.02M 0.01% Hold
Point72 Asset Management history 130.98K $5.51M 0.01% Add
Janus Henderson Group history 117.22K $4.93M 0.00% Reduce
Renaissance Technologies history 112.20K $4.72M 0.01% Add
Deutsche Bank AG history 110.84K $4.66M 0.00% Add
Amundi US history 109.90K $4.62M 0.00% Reduce
Balyasny Asset Management history 62.92K $2.64M 0.00% Reduce
Ontario Teachers Pension Plan history 53.73K $2.26M 0.07% Reduce
Lazard Asset Management history 35.71K $1.50M 0.00% Add
PNC Financial Services history 9.42K $396.01K 0.00% Add
CDPQ (Caisse de Depot) history 8.80K $369.86K 0.00% New
Arrowstreet Capital history 8.12K $341.07K 0.00% New
Fidelity International (FIL) history 2.63K $110.45K 0.00% Reduce
T. Rowe Price Associates history 167.31K $7.03K 0.00% Add

Q4 2025 — 41 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 26.24M $1.04B 0.01% Hold
BlackRock Inc history 25.39M $1.01B 0.02% Add
Fidelity Management & Research (FMR) history 20.21M $800.92M 0.04% Reduce
Geode Capital Management history 4.17M $165.20M 0.01% Add
AQR Capital Management history 3.69M $146.34M 0.08% Add
JPMorgan Chase & Co history 3.36M $133.24M 0.02% Add
MFS Investment Management history 3.33M $132.16M 0.04% Add
Charles Schwab Investment Management history 2.85M $112.85M 0.02% Add
Norges Bank Investment Management history 2.73M $108.06M 0.01% Add
Morgan Stanley history 2.50M $99.05M 0.01% Add
BNY Mellon history 1.89M $75.02M 0.01% Reduce
Northern Trust Corp history 1.86M $73.60M 0.01% Reduce
Legal & General Investment Management America history 1.12M $44.49M 0.01% Add
Goldman Sachs Group history 1.09M $43.25M 0.01% Add
Bank of America Corp history 883.62K $35.02M 0.00% Add
Invesco Ltd history 739.16K $29.29M 0.01% Add
UBS Group AG history 592.46K $23.48M 0.00% Reduce
Citadel Advisors history 563.14K $22.32M 0.00% Add
Principal Global Investors history 452.68K $17.94M 0.01% Reduce
Two Sigma Investments history 451.33K $17.89M 0.03% Add
Millennium Management history 410.06K $16.25M 0.01% Add
Citigroup Inc history 294.02K $11.65M 0.01% Add
Franklin Resources history 258.39K $10.24M 0.00% Reduce
Janus Henderson Group history 214.34K $8.49M 0.00% Reduce
Wells Fargo & Co history 208.39K $8.26M 0.00% Add
Manulife Financial history 143.44K $5.68M 0.01% Reduce
Amundi US history 115.90K $4.59M 0.00% Add
D. E. Shaw & Co history 108.89K $4.32M 0.00% New
Deutsche Bank AG history 108.12K $4.28M 0.00% Add
Marshall Wace history 83.24K $3.30M 0.00% New
Point72 Asset Management history 82.19K $3.26M 0.00% New
Balyasny Asset Management history 81.27K $3.22M 0.00% New
Ontario Teachers Pension Plan history 68.05K $2.70M 0.06% Add
Bridgewater Associates history 42.66K $1.69M 0.01% Add
Lazard Asset Management history 25.52K $1.01M 0.00% Hold
Renaissance Technologies history 13.50K $535.00K 0.00% Reduce
Prudential Financial history 12.46K $496.44K 0.00% Reduce
PNC Financial Services history 6.08K $241.03K 0.00% Reduce
CPP Investments history 5.70K $225.89K 0.00% New
Fidelity International (FIL) history 2.74K $108.47K 0.00% Reduce
T. Rowe Price Associates history 148.41K $5.88K 0.00% Reduce

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 26.32M $1.12B 0.02% Add
BlackRock Inc history 24.89M $1.06B 0.02% Reduce
Fidelity Management & Research (FMR) history 20.82M $886.36M 0.05% Add
Geode Capital Management history 3.82M $162.67M 0.01% Add
AQR Capital Management history 3.28M $138.82M 0.09% Add
MFS Investment Management history 3.17M $135.10M 0.04% Reduce
JPMorgan Chase & Co history 2.81M $119.78M 0.01% Add
Charles Schwab Investment Management history 2.73M $116.31M 0.02% Add
Morgan Stanley history 2.39M $101.80M 0.01% Add
BNY Mellon history 2.03M $86.61M 0.02% Reduce
Northern Trust Corp history 1.95M $82.89M 0.01% Reduce
Legal & General Investment Management America history 1.06M $45.33M 0.01% Reduce
UBS Group AG history 885.38K $37.69M 0.01% Add
Bank of America Corp history 853.60K $36.34M 0.00% Add
Goldman Sachs Group history 818.56K $34.85M 0.00% Add
Invesco Ltd history 701.18K $29.85M 0.01% Add
Principal Global Investors history 463.46K $19.73M 0.01% Reduce
Millennium Management history 370.66K $15.78M 0.01% Reduce
Franklin Resources history 306.59K $13.05M 0.00% Add
Janus Henderson Group history 216.56K $9.22M 0.00% Reduce
Citigroup Inc history 210.67K $8.97M 0.00% Reduce
Wells Fargo & Co history 206.80K $8.80M 0.00% Hold
Two Sigma Investments history 172.20K $7.33M 0.01% Reduce
Renaissance Technologies history 150.60K $6.41M 0.01% New
Capital World Investors history 146.03K $6.22M 0.00% Add
Manulife Financial history 146.00K $6.22M 0.01% Reduce
Deutsche Bank AG history 107.27K $4.57M 0.00% Add
Amundi US history 99.43K $4.22M 0.00% Add
Citadel Advisors history 61.70K $2.63M 0.00% Reduce
Bridgewater Associates history 39.72K $1.69M 0.01% Add
Lazard Asset Management history 25.50K $1.09M 0.00% Reduce
Prudential Financial history 20.19K $859.53K 0.00% Reduce
Ontario Teachers Pension Plan history 18.00K $766.30K 0.02% Reduce
Arrowstreet Capital history 10.62K $452.22K 0.00% Reduce
PNC Financial Services history 6.67K $283.86K 0.00% Add
Fidelity International (FIL) history 3.69K $157.00K 0.00% Add
T. Rowe Price Associates history 557.90K $23.75K 0.00% Add

Q2 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 26.12M $1.13B 0.02% Reduce
BlackRock Inc history 25.04M $1.08B 0.02% Add
Fidelity Management & Research (FMR) history 19.33M $834.66M 0.05% Add
Geode Capital Management history 3.78M $163.13M 0.01% Add
MFS Investment Management history 3.47M $149.68M 0.05% Add
Charles Schwab Investment Management history 2.70M $116.70M 0.02% Add
Norges Bank Investment Management history 2.37M $102.17M 0.01% Add
JPMorgan Chase & Co history 2.24M $96.62M 0.01% Add
Morgan Stanley history 2.15M $92.81M 0.01% Reduce
BNY Mellon history 2.11M $90.99M 0.02% Add
Northern Trust Corp history 2.00M $86.15M 0.01% Reduce
AQR Capital Management history 1.79M $76.64M 0.06% Add
Citadel Advisors history 1.24M $53.58M 0.01% Reduce
Legal & General Investment Management America history 1.19M $51.48M 0.01% Add
Millennium Management history 1.06M $45.84M 0.02% Reduce
Bank of America Corp history 778.03K $33.60M 0.00% Add
UBS Group AG history 752.39K $32.49M 0.01% Reduce
Invesco Ltd history 697.69K $30.13M 0.01% Reduce
Goldman Sachs Group history 651.42K $28.13M 0.00% Reduce
Two Sigma Investments history 607.57K $26.23M 0.05% Add
Principal Global Investors history 471.15K $20.34M 0.01% Reduce
Arrowstreet Capital history 267.57K $11.55M 0.01% Add
Citigroup Inc history 245.17K $10.59M 0.01% Add
Franklin Resources history 241.75K $10.44M 0.00% Add
Janus Henderson Group history 218.37K $9.43M 0.01% Add
Wells Fargo & Co history 207.63K $8.97M 0.00% Reduce
D. E. Shaw & Co history 174.31K $7.53M 0.01% Reduce
Manulife Financial history 153.17K $6.61M 0.01% Reduce
Deutsche Bank AG history 103.74K $4.48M 0.00% Add
Amundi US history 91.50K $4.00M 0.00% Reduce
Capital World Investors history 69.49K $3.00M 0.00% Add
Ontario Teachers Pension Plan history 31.83K $1.37M 0.03% New
Prudential Financial history 24.13K $1.04M 0.00% Reduce
Wellington Management Group history 13.92K $600.98K 0.00% Add
Bridgewater Associates history 7.60K $328.21K 0.00% New
PNC Financial Services history 6.01K $259.56K 0.00% Hold
Fidelity International (FIL) history 3.64K $157.31K 0.00% Add
T. Rowe Price Associates history 548.24K $23.67K 0.00% Reduce
Lazard Asset Management history 55.04K $2.38K 0.00% Add

Q1 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 26.36M $1.12B 0.02% Hold
BlackRock Inc history 22.95M $978.61M 0.02% Add
Fidelity Management & Research (FMR) history 17.19M $733.22M 0.05% Add
Geode Capital Management history 3.75M $160.10M 0.01% Add
MFS Investment Management history 3.25M $138.50M 0.05% Reduce
Charles Schwab Investment Management history 2.64M $112.80M 0.02% Add
Morgan Stanley history 2.26M $96.19M 0.01% Reduce
Northern Trust Corp history 2.09M $89.21M 0.01% Add
BNY Mellon history 2.07M $88.46M 0.02% Reduce
JPMorgan Chase & Co history 2.06M $87.76M 0.01% Reduce
Citadel Advisors history 1.72M $73.43M 0.01% Add
AQR Capital Management history 1.23M $52.14M 0.05% Add
Legal & General Investment Management America history 1.17M $49.70M 0.01% Add
Millennium Management history 1.13M $48.10M 0.03% Add
Goldman Sachs Group history 788.69K $33.64M 0.01% Add
UBS Group AG history 778.53K $33.20M 0.01% Reduce
Wells Fargo & Co history 760.51K $32.44M 0.01% Reduce
Invesco Ltd history 726.34K $30.98M 0.01% Reduce
Bank of America Corp history 672.89K $28.70M 0.00% Add
Principal Global Investors history 574.92K $24.52M 0.01% Reduce
Two Sigma Investments history 525.24K $22.40M 0.05% Add
Renaissance Technologies history 338.00K $14.42M 0.02% Add
Franklin Resources history 208.20K $8.88M 0.00% Add
D. E. Shaw & Co history 197.08K $8.41M 0.01% Add
Janus Henderson Group history 184.16K $7.75M 0.00% Hold
Manulife Financial history 163.38K $6.97M 0.01% Add
Citigroup Inc history 151.90K $6.48M 0.00% Add
Arrowstreet Capital history 143.77K $6.13M 0.01% New
Amundi US history 108.39K $4.54M 0.00% Add
Deutsche Bank AG history 98.97K $4.22M 0.00% Add
Prudential Financial history 48.97K $2.09M 0.00% Reduce
Capital World Investors history 23.41K $998.48K 0.00% New
Wellington Management Group history 11.95K $509.84K 0.00% New
PNC Financial Services history 5.99K $255.39K 0.00% Reduce
Fidelity International (FIL) history 2.49K $106.11K 0.00% Add
T. Rowe Price Associates history 931.78K $39.74K 0.01% Add
Lazard Asset Management history 21.49K $915 0.00% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 26.71M 25.93M 25.39M 24.89M 25.04M 22.95M 22.63M 21.78M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 11.44M 19.24M 20.21M 20.82M 19.33M 17.19M 15.87M 12.96M 9.06M 9.23M 9.82M 8.63M 9.78M 9.95M 9.72M 9.59M 10.99M 11.03M 10.53M 9.78M
AQR Capital Management 9.77M 3.86M 3.69M 3.28M 1.79M 1.23M 866.76K 965.39K 941.49K 884.45K 919.60K 714.47K 372.14K 336.18K 227.52K 250.23K 247.69K 362.16K 382.40K 402.85K
Geode Capital Management 4.40M 4.35M 4.17M 3.82M 3.78M 3.75M 3.54M 3.44M 3.42M 3.33M 3.21M 3.12M 3.06M 2.95M 2.82M 2.69M 2.72M 2.77M 2.94M 2.85M
Morgan Stanley 3.81M 2.93M 2.50M 2.39M 2.15M 2.26M 2.31M 2.16M 2.17M 2.19M 1.96M 2.31M 2.10M 2.33M 2.21M 2.12M 2.33M 2.08M 1.70M 1.13M
Charles Schwab Investment Management 3.12M 2.98M 2.85M 2.73M 2.70M 2.64M 2.60M 2.51M 2.42M 2.44M 2.42M 2.37M 2.30M 2.27M 2.19M 2.11M 2.06M 2.02M 1.95M 1.88M
MFS Investment Management 2.56M 2.97M 3.33M 3.17M 3.47M 3.25M 3.29M 3.34M 3.42M 2.70M 2.47M 3.34M 3.30M 3.25M 3.17M 3.00M 2.98M — 1.88M 1.76M
Norges Bank Investment Management 2.52M — 2.73M — 2.37M — 2.30M — 2.38M — 2.12M — — — 1.98M — — — — —
JPMorgan Chase & Co 2.41M — 3.36M 2.81M 2.24M 2.06M 2.49M 2.72M 3.11M 3.64M 4.11M 3.65M 3.57M 3.01M 3.56M 3.65M 4.76M 5.10M 5.07M 5.39M
Goldman Sachs Group 2.02M 2.01M 1.09M 818.56K 651.42K 788.69K 709.97K 593.62K 851.06K 442.52K 544.68K 349.17K 195.72K 247.93K 1.86M 881.03K 574.75K 583.99K 871.21K 773.82K
Northern Trust Corp 1.97M 1.92M 1.86M 1.95M 2.00M 2.09M 2.05M 1.52M 1.52M 1.43M 1.60M 1.67M 1.68M 1.77M 1.78M 1.76M 1.72M 1.79M 1.86M 1.90M
Two Sigma Investments 1.93M 1.85M 451.33K 172.20K 607.57K 525.24K 355.49K 371.63K 400.51K 126.31K — — — 120.50K 98.62K 382.75K 107.01K — 11.55K 209.79K
Bank of America Corp 1.89M 1.08M 883.62K 853.60K 778.03K 672.89K 537.04K 705.40K 535.22K 638.73K 519.64K 610.92K 157.52K 254.02K 247.14K 503.88K 524.93K 303.59K 325.26K 311.94K
BNY Mellon 1.84M 1.90M 1.89M 2.03M 2.11M 2.07M 2.13M 2.06M 2.25M 2.23M 2.49M 2.37M 2.26M 2.31M 2.29M 2.20M 2.19M 2.13M 2.12M 2.15M
Prudential Financial 1.37M 1.36M 12.46K 20.19K 24.13K 48.97K 527.40K 1.57M 1.86M 97.82K 23.73K 14.46K 28.46K 44.87K 1.04M 891.54K 435.54K 23.62K 24.81K 321.84K
UBS Group AG 1.18M 1.03M 592.46K 885.38K 752.39K 778.53K 1.03M 449.02K 313.91K 324.13K 203.63K 1.07M 122.79K 122.41K 329.98K 118.29K 90.13K 124.97K 102.14K 275.51K
Legal & General Investment Management America 968.78K 1.04M 1.12M 1.06M 1.19M 1.17M 1.13M 1.24M 1.35M 1.50M 1.53M 1.48M 1.49M 1.46M 1.38M 1.31M 1.38M 1.37M 1.41M 1.40M
Citadel Advisors 751.30K 672.94K 563.14K 61.70K 1.24M 1.72M 1.40M 60.82K 123.91K 102.20K 1.18M 1.64M 449.55K 125.15K 126.49K 270.11K 280.45K 408.53K 224.94K 232.59K
Invesco Ltd 725.32K 737.20K 739.16K 701.18K 697.69K 726.34K 736.00K 634.56K 966.19K 766.20K 818.44K 909.19K 828.77K 858.60K 871.81K 1.00M 993.62K 1.09M 713.24K 552.67K
Principal Global Investors 474.53K 467.97K 452.68K 463.46K 471.15K 574.92K 5.31M 6.23M 6.49M 6.43M 3.35M 672.81K 683.68K 720.18K 703.11K 692.59K 696.73K 598.42K 598.02K 608.23K

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