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Security record

NNN

NNN REIT, Inc. · Real Estate · REIT - Retail

46.12 -0.5% mkt cap $8.77B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
131Tracked holders
+5Δ holders
140.35MShares held
$6.54BReported value
+8New positions
−2Exits
Rising Conviction score 48/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.0% · share flow +2.6% · net new positions +4.6%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 131 +5 140.35M $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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passive) 26.71M +3.0% $1.24B 0.0% ▲ Add 5 SEC ↗
20 Fidelity (FMR) 11.44M -40.5% $532.16M 0.0% ▼ Trim 5 SEC ↗
21 Fidelity (FMR) 11.44M -40.5% $532.16M 0.0% ▼ Trim 5 SEC ↗
22 Fidelity (FMR) 11.44M -40.5% $532.16M 0.0% ▼ Trim 5 SEC ↗
23 Fidelity (FMR) 11.44M -40.5% $532.16M 0.0% ▼ Trim 5 SEC ↗
24 Fidelity (FMR) 11.44M -40.5% $532.16M 0.0% ▼ Trim 5 SEC ↗
25 Fidelity (FMR) 11.44M -40.5% $532.16M 0.0% ▼ Trim 5 SEC ↗
26 State Street Global Advisors (passive) 11.35M +0.1% $527.95M 0.0% ▲ Add 7 SEC ↗
27 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
28 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
29 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
30 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
31 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
32 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
33 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
34 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
35 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
36 AQR Capital Management 9.77M +153.4% $454.74M 0.2% ▲ Add 9 SEC ↗
37 Vanguard Capital Management Llc 8.56M +1.0% $398.20M 0.0% ▲ Add 2 SEC ↗
38 Victory Capital Management Inc 6.05M -27.2% $281.58M 0.2% ▼ Trim 3 SEC ↗
39 Victory Capital Management Inc 6.05M -27.2% $281.58M 0.2% ▼ Trim 3 SEC ↗
40 Victory Capital Management Inc 6.05M -27.2% $281.58M 0.2% ▼ Trim 3 SEC ↗
41 Geode Capital Management (passive) 4.40M +1.2% $204.96M 0.0% ▲ Add 9 SEC ↗
42 Geode Capital Management (passive) 4.40M +1.2% $204.96M 0.0% ▲ Add 9 SEC ↗
43 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
44 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
47 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
48 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
49 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
50 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
51 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
52 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
53 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
54 Morgan Stanley 3.81M +30.3% $177.32M 0.0% ▲ Add 4 SEC ↗
55 Federated Hermes, Inc. 3.13M +3.2% $145.54M 0.2% ▲ Add 3 SEC ↗
56 Federated Hermes, Inc. 3.13M +3.2% $145.54M 0.2% ▲ Add 3 SEC ↗
57 Charles Schwab Investment… 3.12M +4.6% $144.96M 0.0% ▲ Add 3 SEC ↗
58 Charles Schwab Investment… 3.12M +4.6% $144.96M 0.0% ▲ Add 3 SEC ↗
59 Dimensional Fund Advisors Lp 2.82M +0.1% $131.17M 0.0% ▲ Add 3 SEC ↗
60 Dimensional Fund Advisors Lp 2.82M +0.1% $131.17M 0.0% ▲ Add 3 SEC ↗
61 Dimensional Fund Advisors Lp 2.82M +0.1% $131.17M 0.0% ▲ Add 3 SEC ↗
62 Dimensional Fund Advisors Lp 2.82M +0.1% $131.17M 0.0% ▲ Add 3 SEC ↗
63 Dimensional Fund Advisors Lp 2.82M +0.1% $131.17M 0.0% ▲ Add 3 SEC ↗
64 Massachusetts Financial Services Co… 2.56M -14.0% $128.69M 0.0% ▼ Trim 3 SEC ↗
65 Massachusetts Financial Services Co… 2.56M -14.0% $128.69M 0.0% ▼ Trim 3 SEC ↗
66 Massachusetts Financial Services Co… 2.56M -14.0% $128.69M 0.0% ▼ Trim 3 SEC ↗
67 Massachusetts Financial Services Co… 2.56M -14.0% $128.69M 0.0% ▼ Trim 3 SEC ↗
68 Massachusetts Financial Services Co… 2.56M -14.0% $128.69M 0.0% ▼ Trim 3 SEC ↗
69 Massachusetts Financial Services Co… 2.56M -14.0% $128.69M 0.0% ▼ Trim 3 SEC ↗
70 Massachusetts Financial Services Co… 2.56M -14.0% $128.69M 0.0% ▼ Trim 3 SEC ↗
71 Quantinno Capital Management LP 2.58M +46.6% $119.90M 0.1% ▲ Add 3 SEC ↗
72 Norges Bank (passive) 2.52M New $117.44M 0.0% New 1 SEC ↗
73 JPMorgan Chase 2.41M +7.0% $114.70M 0.0% ▲ Add 4 SEC ↗
74 JPMorgan Chase 2.41M +7.0% $114.70M 0.0% ▲ Add 4 SEC ↗
75 JPMorgan Chase 2.41M +7.0% $114.70M 0.0% ▲ Add 4 SEC ↗
76 JPMorgan Chase 2.41M +7.0% $114.70M 0.0% ▲ Add 4 SEC ↗
77 JPMorgan Chase 2.41M +7.0% $114.70M 0.0% ▲ Add 4 SEC ↗
78 JPMorgan Chase 2.41M +7.0% $114.70M 0.0% ▲ Add 4 SEC ↗
79 JPMorgan Chase 2.41M +7.0% $114.70M 0.0% ▲ Add 4 SEC ↗
80 Goldman Sachs Group 2.02M +0.7% $94.14M 0.0% ▲ Add 4 SEC ↗
81 Goldman Sachs Group 2.02M +0.7% $94.14M 0.0% ▲ Add 4 SEC ↗
82 Goldman Sachs Group 2.02M +0.7% $94.14M 0.0% ▲ Add 4 SEC ↗
83 Goldman Sachs Group 2.02M +0.7% $94.14M 0.0% ▲ Add 4 SEC ↗
84 Northern Trust Corp 1.97M +2.6% $91.76M 0.0% ▲ Add 3 SEC ↗
85 Northern Trust Corp 1.97M +2.6% $91.76M 0.0% ▲ Add 3 SEC ↗
86 Northern Trust Corp 1.97M +2.6% $91.76M 0.0% ▲ Add 3 SEC ↗
87 Northern Trust Corp 1.97M +2.6% $91.76M 0.0% ▲ Add 3 SEC ↗
88 Northern Trust Corp 1.97M +2.6% $91.76M 0.0% ▲ Add 3 SEC ↗
89 Northern Trust Corp 1.97M +2.6% $91.76M 0.0% ▲ Add 3 SEC ↗
90 Northern Trust Corp 1.97M +2.6% $91.76M 0.0% ▲ Add 3 SEC ↗
91 Daiwa Securities Group Inc. 1.93M +2360.2% $89.84M 0.2% ▲ Add 3 SEC ↗
92 Daiwa Securities Group Inc. 1.93M +2360.2% $89.84M 0.2% ▲ Add 3 SEC ↗
93 Two Sigma Investments 1.93M +4.3% $89.74M 0.1% ▲ Add 9 SEC ↗
94 Bank Of America Corp /De/ 1.89M +74.0% $87.74M 0.0% ▲ Add 3 SEC ↗
95 Bank Of America Corp /De/ 1.89M +74.0% $87.74M 0.0% ▲ Add 3 SEC ↗
96 Bank Of America Corp /De/ 1.89M +74.0% $87.74M 0.0% ▲ Add 3 SEC ↗
97 Bank Of America Corp /De/ 1.89M +74.0% $87.74M 0.0% ▲ Add 3 SEC ↗
98 Bank Of America Corp /De/ 1.89M +74.0% $87.74M 0.0% ▲ Add 3 SEC ↗
99 Bank Of America Corp /De/ 1.89M +74.0% $87.74M 0.0% ▲ Add 3 SEC ↗
100 Bank of New York Mellon Corp 1.84M -3.4% $85.43M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $117.44M 0.0%

Exited

Balyasny Asset Management L.P. $2.64M was 0.0%
LMR Partners LLP $1.99M was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API