Security key
637417106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 190,236,128
- Total 13F shares
- 153,594,901
- Share change
- +378,548
- Total reported value
- $6,609,403,356
- Put/Call ratio
- 148%
- Price per share
- $43.00
- Number of holders
- 412
- Value change
- +$16,198,746
- Number of buys
- 200
- Number of sells
- 173
Report period
Q2 2022
Institutions
412
Top holders
10
NNN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
NNN REIT, INC. SEC filings
NNN REIT, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 637417106
Recent filing periods:
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 |
14%
|
26,142,210
|
$1,174,831,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
19,941,222
|
$896,159,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
19,358,997
|
$869,994,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.8%
|
11,030,153
|
$495,695,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
7,940,792
|
$356,634,000 | — | 31 Mar 2022 | |
| PGGM Investments |
13F
|
Individual |
2.7%
|
5,228,541
|
$251,336,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
5,100,306
|
$229,209,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
4,941,135
|
$222,055,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,765,510
|
$124,282,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,592,211
|
$116,498,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
2,556,747
|
$114,900,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,243,024
|
$100,801,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,131,787
|
$95,803,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,084,040
|
$93,656,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,020,778
|
$90,814,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,939,180
|
$87,157,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,914,425
|
$86,034,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,793,296
|
$80,591,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,647,756
|
$74,050,155 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,367,234
|
$61,443,000 | — | 31 Mar 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.71%
|
1,357,831
|
$61,021,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.67%
|
1,276,212
|
$57,353,000 | — | 31 Mar 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.64%
|
1,223,128
|
$54,967,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.61%
|
1,156,190
|
$51,959,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,087,600
|
$48,877,000 | — | 31 Mar 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.55%
|
1,052,212
|
$47,286,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
1,021,260
|
$45,895,426 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.43%
|
825,623
|
$37,692,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
709,249
|
$30,778,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.34%
|
655,848
|
$29,474,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
598,421
|
$26,893,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
583,991
|
$26,245,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
551,211
|
$24,771,000 | — | 31 Mar 2022 | |
| Julian E. Whitehurst |
3/4/5
|
President and CEO |
—
class O/S missing
|
587,306
|
$24,480,500 | — | 15 Feb 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
545,006
|
$23,456,000 | — | 31 Mar 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.27%
|
514,764
|
$23,133,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
477,560
|
$21,462,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
448,047
|
$20,135,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
431,933
|
$19,411,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
415,300
|
$18,664,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
412,661
|
$18,545,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
400,233
|
$17,987,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
387,152
|
$17,395,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
366,930
|
$16,490,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
362,161
|
$16,276,000 | — | 31 Mar 2022 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.19%
|
361,887
|
$16,263,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
360,238
|
$16,189,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.18%
|
344,991
|
$15,504,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
341,208
|
$15,334,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
331,953
|
$14,918,000 | — | 31 Mar 2022 |
Institutional Holders of NNN REIT, INC. - Common Stock (NNN) as of Q2 2022
As of 30 Jun 2022,
NNN REIT, INC. - Common Stock (NNN) was held by
412 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,594,901 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., FMR LLC, VICTORY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and FEDERATED HERMES, INC..
This page lists
412
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
403
Q2 2022 holders
412
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.