Security key
637417106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 190,236,128
- Total 13F shares
- 165,481,211
- Share change
- +725,408
- Total reported value
- $7,053,499,443
- Put/Call ratio
- 28%
- Price per share
- $42.60
- Number of holders
- 456
- Value change
- +$30,608,200
- Number of buys
- 201
- Number of sells
- 207
Report period
Q2 2024
Institutions
456
Top holders
10
NNN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
26,665,064
|
$1,139,664,835 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
21,445,083
|
$916,562,848 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.8%
|
12,954,125
|
$553,659,302 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
12,302,624
|
$525,814,150 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.9%
|
9,228,949
|
$394,445,279 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
6,433,031
|
$274,947,779 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,637,712
|
$155,475,791 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,332,941
|
$142,474,734 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,051,537
|
$123,678,795 | — | 31 Mar 2024 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
1.5%
|
2,788,188
|
$119,167,155 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,700,369
|
$115,413,771 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
1.4%
|
2,644,477
|
$113,024,947 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,580,223
|
$110,278,731 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,444,273
|
$104,468,228 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
2,406,649
|
$102,860,178 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
2,373,927
|
$101,463,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,365,344
|
$101,094,803 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,226,465
|
$95,159,099 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,185,697
|
$93,416,787 | — | 31 Mar 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1%
|
1,917,707
|
$81,962,797 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
1,520,514
|
$64,979,570 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,497,860
|
$64,018,536 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,430,383
|
$61,134,570 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
1,342,850
|
$57,394,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
1,323,319
|
$56,558,633 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
1,273,745
|
$54,439,861 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
1,127,975
|
$48,209,652 | — | 31 Mar 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.57%
|
1,080,474
|
$46,179,444 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
1,023,733
|
$43,754,348 | — | 31 Mar 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.49%
|
923,855
|
$39,485,563 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
884,451
|
$37,801,439 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
766,200
|
$32,747,388 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
727,450
|
$31,091,214 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
638,728
|
$27,299,231 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
633,657
|
$27,082,512 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
613,858
|
$26,236,286 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.31%
|
585,559
|
$25,026,792 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.29%
|
553,838
|
$23,671,036 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
533,201
|
$22,788,959 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
514,610
|
$21,995,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
505,063
|
$21,581,381 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
442,521
|
$18,913,369 | — | 31 Mar 2024 | |
| Masterton Capital Management, LP |
13F
|
Company |
0.23%
|
440,824
|
$18,840,818 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
440,679
|
$18,834,621 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.21%
|
404,089
|
$17,270,765 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
382,280
|
$16,338,647 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.19%
|
363,376
|
$15,530,690 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
360,200
|
$15,394,948 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
349,392
|
$14,933,030 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
346,033
|
$14,789,450 | — | 31 Mar 2024 |
Institutional Holders of NNN REIT, INC. - Common Stock (NNN) as of Q2 2024
As of 30 Jun 2024,
NNN REIT, INC. - Common Stock (NNN) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,481,211 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
456
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
445
Q2 2024 holders
456
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.