NNN REIT Inc - Common Stock (NNN)

CUSIP: 637417106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
190,288,617
Total 13F shares
145,882,957
Share change
+1,913,747
Total reported value
$6,538,095,910
Put/Call ratio
13%
Price per share
$44.82
Number of holders
363
Value change
+$86,799,257
Number of buys
190
Number of sells
143

Quarterly Holders Quick Answers

What is CUSIP 637417106?
CUSIP 637417106 identifies NNN - NNN REIT Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NNN - NNN REIT Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
12%
22,488,906
$988,613,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
11%
21,558,636
$947,718,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
7.6%
14,495,655
$637,225,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.5%
6,607,851
$290,482,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
4,396,255
$193,260,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.2%
4,276,646
$188,001,000 30 Jun 2018
13F
Daiwa Securities Group Inc.
13F
Company
2.2%
4,267,848
$187,614,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
4,185,499
$183,994,000 30 Jun 2018
13F
COHEN & STEERS, INC.
13F
Company
2.1%
3,921,846
$172,404,000 30 Jun 2018
13F
PGGM Investments
13F
Individual
1.7%
3,325,029
$146,168,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
3,126,269
$137,431,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.5%
2,943,705
$129,405,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
2,491,460
$109,525,000 30 Jun 2018
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
1.2%
2,334,732
$102,635,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,332,245
$102,526,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,291,614
$100,740,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
2,093,248
$92,019,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
1,948,340
$85,649,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.83%
1,578,292
$69,381,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
1,475,593
$64,818,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.62%
1,179,857
$51,866,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
1,016,712
$44,695,000 30 Jun 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.48%
909,569
$39,985,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.46%
867,132
$38,119,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
830,138
$36,492,868 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
756,457
$33,254,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.39%
741,894
$32,614,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.38%
721,047
$31,697,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
708,201
$31,133,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
665,470
$29,254,000 30 Jun 2018
13F
APG Asset Management US Inc.
13F
Company
0.33%
636,736
$27,991,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
635,849
$27,952,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
0.33%
633,595
$27,856,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.33%
632,949
$27,825,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.32%
615,387
$27,052,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
572,213
$25,153,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.3%
570,206
$25,066,000 30 Jun 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.29%
549,903
$24,179,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.27%
508,000
$22,332,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
0.25%
475,300
$20,894,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
472,599
$20,775,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
433,746
$19,071,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.21%
407,298
$17,905,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.2%
380,946
$16,746,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
377,651
$16,602,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
347,159
$15,261,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
339,134
$14,908,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
337,685
$14,845,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
309,628
$13,611,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.16%
307,825
$13,532,000 30 Jun 2018
13F

Institutional Holders of NNN REIT Inc - Common Stock (NNN) as of Q3 2018

As of 30 Sep 2018, NNN REIT Inc - Common Stock (NNN) was held by 363 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,882,957 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Invesco Ltd., Daiwa Securities Group Inc., FMR LLC, and COHEN & STEERS INC. This page lists 363 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
346
Q3 2018 holders
363
Holder diff
17
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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