- Type / Class
- Equity / Common Stock
- Shares outstanding
- 190,827,017
- Total 13F shares
- 151,163,198
- Share change
- -4,657,934
- Total reported value
- $6,531,304,787
- Put/Call ratio
- 156%
- Price per share
- $43.19
- Number of holders
- 396
- Value change
- -$207,549,107
- Number of buys
- 182
- Number of sells
- 162
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?
Open the full security ownership history page.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 637417106:
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 |
13%
|
25,287,821
|
$1,185,493,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
19,631,012
|
$920,304,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
16,930,707
|
$793,712,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.8%
|
10,974,791
|
$514,498,000 | — | 30 Jun 2021 | |
| PGGM Investments |
13F
|
Individual |
4.2%
|
8,025,505
|
$376,236,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
5,704,572
|
$267,431,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
5,022,955
|
$235,477,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
4,950,742
|
$232,090,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,685,316
|
$125,889,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,638,607
|
$123,697,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,138,096
|
$100,233,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,103,015
|
$98,588,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,976,950
|
$92,679,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,966,688
|
$92,198,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,810,289
|
$84,867,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
1,785,831
|
$83,719,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,709,540
|
$80,143,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,682,698
|
$78,885,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
1,555,252
|
$72,910,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
1,442,049
|
$67,610,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,380,824
|
$64,733,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
1,311,338
|
$61,476,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.61%
|
1,157,622
|
$54,269,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.55%
|
1,043,070
|
$48,899,000 | — | 30 Jun 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.51%
|
980,830
|
$45,981,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
943,093
|
$44,212,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
904,480
|
$42,402,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
892,753
|
$41,852,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.43%
|
818,829
|
$38,606,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
785,134
|
$36,807,082 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.39%
|
749,608
|
$35,142,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
611,949
|
$28,688,000 | — | 30 Jun 2021 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.31%
|
588,365
|
$27,583,000 | — | 30 Jun 2021 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.31%
|
582,457
|
$27,306,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.3%
|
567,617
|
$26,610,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
546,813
|
$25,634,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
502,140
|
$23,540,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
474,019
|
$22,222,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
445,595
|
$20,873,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
442,776
|
$20,757,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.21%
|
410,225
|
$19,231,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
399,758
|
$18,739,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
397,376
|
$18,629,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
397,286
|
$18,625,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
386,300
|
$18,110,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
369,378
|
$17,317,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
357,966
|
$16,781,000 | — | 30 Jun 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.18%
|
348,959
|
$16,359,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
346,083
|
$16,224,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.18%
|
335,692
|
$15,737,000 | — | 30 Jun 2021 |
Institutional Holders of NNN REIT, INC. - Common Stock (NNN) as of Q3 2021
As of 30 Sep 2021,
NNN REIT, INC. - Common Stock (NNN) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,163,198 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, PGGM Investments, ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
396
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
397
Q3 2021 holders
396
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.