MILLENNIUM MANAGEMENT LLC

Holdings History for NNN REIT, INC. - COM (NNN)

Symbol: NNN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$2.97M	61.3K	+38,311	+166%	$48.49	Q3 2024
6/30/2024		0%	+0%	$980K	23K	+6,987	+43.6%	$42.60	Q2 2024
3/31/2024		0%	-0.03%	$685K	16K	-707,564	-97.8%	$42.74	Q1 2024
12/31/2023		0.03%	-0.04%	$31.2M	724K	-921,525	-56%	$43.10	Q4 2023
9/30/2023		0.06%	+0.01%	$58.1M	1.65M	+185,580	+12.7%	$35.34	Q3 2023
6/30/2023		0.07%	+0.03%	$62.5M	1.46M	+553,064	+61%	$42.79	Q2 2023
3/31/2023		0.05%	+0.03%	$40M	906K	+627,982	+225%	$44.15	Q1 2023
12/31/2022		0.01%	-0.01%	$12.7M	278K	-268,981	-49.1%	$45.76	Q4 2022
9/30/2022		0.03%	+0.02%	$21.8M	547K	+432,706	+377%	$39.86	Q3 2022
6/30/2022		0.01%	-0.02%	$4.94M	115K	-317,166	-73.4%	$43.00	Q2 2022
3/31/2022		0.02%	+0.02%	$19.4M	432K	+273,302	+172%	$44.94	Q1 2022
12/31/2021		0.01%	-0.04%	$7.63M	159K	-705,680	-81.6%	$48.07	Q4 2021
9/30/2021		0.05%	-0.05%	$37.3M	864K	-845,229	-49.4%	$43.19	Q3 2021
6/30/2021		0.1%	+0.03%	$80.1M	1.71M	+419,058	+32.5%	$46.88	Q2 2021
3/31/2021		0.08%	+0.03%	$56.9M	1.29M	+461,347	+55.6%	$44.07	Q1 2021
12/31/2020		0.04%	+0.03%	$33.9M	829K	+571,622	+222%	$40.92	Q4 2020
9/30/2020		0.02%	-0.02%	$8.89M	258K	-210,710	-45%	$34.51	Q3 2020
6/30/2020		0.04%	+0.03%	$16.6M	468K	+303,456	+184%	$35.48	Q2 2020
3/31/2020		0.02%	-0.12%	$5.3M	165K	-934,641	-85%	$32.19	Q1 2020
12/31/2019		0.11%	+0.03%	$59M	1.1M	+262,286	+31.3%	$53.62	Q4 2019
9/30/2019		0.1%	+0.04%	$47.2M	837K	+310,189	+58.9%	$56.40	Q3 2019
6/30/2019		0.05%	+0.01%	$27.9M	527K	+54,392	+11.5%	$53.01	Q2 2019
3/31/2019		0.05%	-0.01%	$26.2M	473K	-96,063	-16.9%	$55.39	Q1 2019
12/31/2018		0.05%	-0.05%	$27.6M	569K	-586,709	-50.8%	$48.51	Q4 2018
9/30/2018		0.07%	+0.01%	$51.8M	1.16M	+138,601	+13.6%	$44.82	Q3 2018
6/30/2018		0.06%	-0.03%	$44.7M	1.02M	-553,246	-35.2%	$43.96	Q2 2018
3/31/2018		0.09%	+0.02%	$61.6M	1.57M	+351,489	+28.8%	$39.26	Q1 2018
12/31/2017		0.08%	-0.02%	$52.6M	1.22M	-286,028	-19%	$43.13	Q4 2017
9/30/2017		0.1%	-0.04%	$62.7M	1.5M	-546,992	-26.7%	$41.66	Q3 2017
6/30/2017		0.15%	+0.13%	$80.2M	2.05M	+1,701,698	+486%	$39.10	Q2 2017
3/31/2017		0.03%	-0.03%	$15.3M	350K	-350,680	-50.1%	$43.62	Q1 2017
12/31/2016		0.07%	+0.06%	$31M	700K	+580,747	+485%	$44.20	Q4 2016
9/30/2016		0.01%	-0.01%	$6.09M	120K	-138,702	-53.7%	$50.85	Q3 2016
6/30/2016		0.03%	-0.04%	$13.4M	258K	-319,673	-55.3%	$51.72	Q2 2016
3/31/2016		0.07%	-0.12%	$26.7M	578K	-964,007	-62.5%	$46.20	Q1 2016
12/31/2015		0.14%	-0.05%	$61.8M	1.54M	-536,110	-25.8%	$40.05	Q4 2015
9/30/2015		0.16%	+0.06%	$75.4M	2.08M	+832,032	+66.8%	$36.27	Q3 2015
6/30/2015		0.09%	+0.07%	$43.6M	1.25M	+929,669	+294%	$35.01	Q2 2015
6/30/2015	call		-0.01%	$0	0	-7,000	-100%		Q2 2015
6/30/2015	put		-0.01%	$0	0	-7,800	-100%		Q2 2015
3/31/2015		0.03%	+0.02%	$13M	317K	+287,353	+985%	$40.97	Q1 2015
3/31/2015	call	0.01%	+0.01%	$287K	7K	+7,000	NEW	$41.00	Q1 2015
3/31/2015	put	0.01%	+0.01%	$320K	7.8K	+7,800	NEW	$41.03	Q1 2015
12/31/2014		0%	+0%	$1.15M	29.2K	+29,162	NEW	$39.37	Q4 2014
6/30/2014			-0.03%	$0	0	-222,935	-100%		Q2 2014
3/31/2014		0.03%	-0.05%	$7.65M	223K	-458,184	-67.3%	$34.32	Q1 2014
12/31/2013		0.08%		$20.7M	681K			$30.33	Q4 2013

* 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.