Security key
637417106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 190,236,128
- Total 13F shares
- 161,901,587
- Share change
- -634,966
- Total reported value
- $7,146,699,720
- Put/Call ratio
- 17%
- Price per share
- $44.15
- Number of holders
- 429
- Value change
- -$32,219,626
- Number of buys
- 231
- Number of sells
- 168
Report period
Q1 2023
Institutions
429
Top holders
10
NNN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
26,777,900
|
$1,225,356,704 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
21,995,639
|
$1,006,520,441 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
20,125,795
|
$920,956,361 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
5.1%
|
9,718,288
|
$444,708,837 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
8,595,763
|
$393,342,115 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
5,008,605
|
$229,194,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,559,495
|
$162,883,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,172,477
|
$145,172,548 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,815,533
|
$128,838,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
2,705,302
|
$123,794,620 | — | 31 Dec 2022 | |
| PGGM Investments |
13F
|
Individual |
1.3%
|
2,504,236
|
$114,594,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,431,015
|
$111,242,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,292,982
|
$104,926,864 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,208,991
|
$101,083,480 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,193,210
|
$100,361,290 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,990,641
|
$91,111,019 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,978,874
|
$90,553,274 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,858,078
|
$85,025,638 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,779,192
|
$81,415,826 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.81%
|
1,548,900
|
$70,877,664 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
1,503,854
|
$68,816,361 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,382,038
|
$63,242,057 | — | 31 Dec 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.67%
|
1,268,913
|
$58,065,000 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.65%
|
1,236,640
|
$56,588,646 | — | 31 Dec 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.57%
|
1,084,989
|
$49,649,097 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
1,036,459
|
$47,428,364 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
914,934
|
$41,867,381 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
871,809
|
$39,893,980 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
842,345
|
$38,545,707 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
797,159
|
$36,477,996 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
774,847
|
$35,457,000 | — | 31 Dec 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.39%
|
744,744
|
$34,079,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
703,113
|
$32,174,450 | — | 31 Dec 2022 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.34%
|
637,547
|
$29,174,151 | — | 31 Dec 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.33%
|
628,682
|
$28,768,488 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
558,357
|
$25,550,000 | — | 31 Dec 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.29%
|
544,000
|
$24,893,440 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
492,965
|
$22,557,000 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
492,173
|
$22,521,836 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
481,581
|
$22,037,147 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
475,609
|
$21,764,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
438,936
|
$20,085,712 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
427,700
|
$19,571,552 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
416,112
|
$19,041,285 | — | 31 Dec 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
391,155
|
$17,899,253 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
350,202
|
$16,025,244 | — | 31 Dec 2022 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.18%
|
336,629
|
$13,997,034 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
334,322
|
$15,298,575 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
329,982
|
$15,099,976 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
325,500
|
$14,895,000 | — | 31 Dec 2022 |
Institutional Holders of NNN REIT, INC. - Common Stock (NNN) as of Q1 2023
As of 31 Mar 2023,
NNN REIT, INC. - Common Stock (NNN) was held by
429 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,901,587 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, 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
429
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
425
Q1 2023 holders
429
Holder diff
4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.