NNN
NNN REIT, Inc. · Real Estate · REIT - Retail
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +5 | 140.40M | $6.54B | +8 | −2 |
| Q1 2026 | 128 | +6 | 134.92M | $5.68B | +10 | −5 |
| Q4 2025 | 122 | +2 | 151.64M | $6.00B | +5 | −2 |
| Q3 2025 | 18 | -2 | 101.85M | $4.33B | +1 | −4 |
| Q2 2025 | 18 | 0 | 94.75M | $4.09B | +1 | −1 |
| Q1 2025 | 15 | +3 | 24.37M | $1.04B | +4 | −1 |
| Q4 2024 | 12 | -2 | 21.76M | $888.69M | +1 | −3 |
| Q3 2024 | 13 | +1 | 8.31M | $402.43M | +2 | −1 |
| Q2 2024 | 12 | — | 7.68M | $326.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.42M | — | $145.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 2.38M | — | $101.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 941.49K | — | $39.72M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 400.51K | — | $17.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 243.80K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 119.20K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 100.37K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 25.49K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 23.02K | — | $980,482 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 12.07K | — | $514,054 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 9.31K | — | $396,649 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Capital World Investors ✦ | 6.00K | — | $255,600 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 538 holders, 175.88M shares, $7.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.