NNN Institutional Ownership
NNN REIT, Inc.
1W: +0.3%
1M: +0.8%
3M: -13.5%
YTD: +7.1%
1Y: +0.5%
3Y: +34.3%
5Y: +14.6%
$41.74
-0.29 (-0.69%)
Weekly Expected Move ±3.3%
$39
$40
$42
$43
$44
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $155.9M held by 210 funds, 82 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — NNN
643
Institutional Holders
+48 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
101
New Positions
256
Increased
198
Reduced
35
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (678 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 26,708,613 | $1.1B | +780,005 | +3.0% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 16,778,215 | $700M | +169,434 | +1.0% | 2Q | SEC ↗ |
| 3 | FMR LLC | 11,436,861 | $477M | -7,799,724 | -40.5% | 78Q | SEC ↗ |
| 4 | STATE STREET CORP | 11,346,545 | $474M | +14,751 | +0.1% | 46Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 9,773,107 | $408M | +5,915,740 | +153.4% | 81Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 8,557,962 | $357M | +84,053 | +1.0% | 2Q | SEC ↗ |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 6,051,488 | $253M | -2,267,194 | -27.3% | 45Q | SEC ↗ |
| 8 | COHEN & STEERS, INC. | 4,979,814 | $208M | +4,734,411 | +1929.2% | 2Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,403,909 | $184M | +53,850 | +1.2% | 81Q | SEC ↗ |
| 10 | MORGAN STANLEY | 3,810,780 | $159M | +885,619 | +30.3% | 60Q | SEC ↗ |
| 11 | FEDERATED HERMES, INC. | 3,127,776 | $131M | +96,121 | +3.2% | 71Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 3,115,354 | $130M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,115,354 | $130M | +138,202 | +4.6% | 15Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,818,943 | $118M | +2,415 | +0.1% | 81Q | SEC ↗ |
| 15 | Quantinno Capital Management LP | 2,576,763 | $108M | +819,147 | +46.6% | 19Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,558,445 | $107M | -416,250 | -14.0% | 22Q | SEC ↗ |
| 17 | NORGES BANK NEW | 2,523,970 | $105M | — | +0.0% | 1Q | SEC ↗ |
| 18 | RUSH ISLAND MANAGEMENT, LP | 2,474,091 | $103M | -625,193 | -20.2% | 20Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 2,414,562 | $101M | +156,905 | +6.9% | 81Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 2,023,201 | $84M | +13,034 | +0.6% | 15Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,972,015 | $82M | +50,996 | +2.7% | 81Q | SEC ↗ |
| 22 | Daiwa Securities Group Inc. | 1,930,802 | $81M | +1,852,320 | +2360.2% | 63Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 1,928,645 | $81M | +79,957 | +4.3% | 10Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 1,885,611 | $79M | +802,087 | +74.0% | 15Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1,836,020 | $77M | -63,832 | -3.4% | 76Q | SEC ↗ |
| 26 | EQUITY INVESTMENT CORP | 1,667,015 | $70M | +4,619 | +0.3% | 12Q | SEC ↗ |
| 27 | Jefferies Financial Group Inc. | 1,431,000 | $60M | +889,325 | +164.2% | 4Q | SEC ↗ |
| 28 | PRUDENTIAL FINANCIAL INC | 1,365,007 | $57M | +4,020 | +0.3% | 81Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 1,201,246 | $50M | +22,456 | +1.9% | 2Q | SEC ↗ |
| 30 | UBS AM, a distinct business unit of UB | 1,180,472 | $49M | -17,935 | -1.5% | 63Q | SEC ↗ |
| 31 | UBS Group AG | 1,176,831 | $49M | +144,889 | +14.0% | 47Q | SEC ↗ |
| 32 | Mondrian Investment Partners LTD | 1,123,643 | $47M | -642,630 | -36.4% | 4Q | SEC ↗ |
| 33 | Hudson Bay Capital Management LP | 1,102,191 | $46M | -8,207 | -0.7% | 4Q | SEC ↗ |
| 34 | Legal & General Group Plc | 968,777 | $40M | -73,093 | -7.0% | 27Q | SEC ↗ |
| 35 | Epoch Investment Partners, Inc. | 967,943 | $40M | -52,290 | -5.1% | 2Q | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 894,759 | $37M | +35,842 | +4.2% | 14Q | SEC ↗ |
| 37 | Treasurer of the State of North Caroli | 848,251 | $35M | +612,930 | +260.5% | 34Q | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 812,545 | $34M | -16,497 | -2.0% | 10Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 761,008 | $32M | +45,344 | +6.3% | 7Q | SEC ↗ |
| 40 | Invesco Ltd. | 725,323 | $30M | -11,879 | -1.6% | 81Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC | 689,173 | $29M | +171,669 | +33.2% | 54Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 680,700 | $28M | +57,364 | +9.2% | 3Q | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 657,602 | $27M | -174,875 | -21.0% | 61Q | SEC ↗ |
| 44 | IEQ CAPITAL, LLC | 632,349 | $26M | +242,911 | +62.4% | 7Q | SEC ↗ |
| 45 | Arbejdsmarkedets Tillaegspension | 628,200 | $26M | +30,075 | +5.0% | 3Q | SEC ↗ |
| 46 | Creative Planning | 618,874 | $26M | +166,340 | +36.8% | 59Q | SEC ↗ |
| 47 | ProShare Advisors LLC | 600,442 | $25M | -6,203 | -1.0% | 76Q | SEC ↗ |
| 48 | Artisan Partners Limited Partnership | 589,204 | $25M | -327,871 | -35.8% | 11Q | SEC ↗ |
| 49 | Fisher Asset Management, LLC | 574,722 | $24M | +393,222 | +216.7% | 15Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 570,615 | $24M | -17,029 | -2.9% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 3,115,354 | $130M |
| NORGES BANK | 2,523,970 | $105M |
| Gillson Capital LP | 290,600 | $12M |
| Schonfeld Strategic Advisors LLC | 246,480 | $10M |
| Verition Fund Management LLC | 226,953 | $9M |
| Jupiter Topco LLC | 200,016 | $8M |
| Alberta Investment Management Corp | 124,300 | $5M |
| MIZUHO MARKETS AMERICAS LLC | 103,800 | $4M |
| Janney Montgomery Scott LLC | 73,575 | $3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 66,610 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 46,673 | $2M |
| Entropy Technologies, LP | 25,053 | $1M |
| Sequent Planning LLC | 23,180 | $968K |
| Dockside LLC | 23,106 | $964K |
| J.W. COLE ADVISORS, INC. | 19,980 | $834K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,840 | $786K |
| NOMURA HOLDINGS INC | 17,695 | $739K |
| Lido Advisors, LLC | 16,800 | $701K |
| West Family Investments, Inc. | 16,746 | $699K |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,108 | $631K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 575,208 | $24M |
| NATIXIS | 169,084 | $7M |
| XTX Topco Ltd | 104,941 | $4M |
| Balyasny Asset Management L.P. | 62,916 | $3M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,729 | $2M |
| Magnetar Financial LLC | 52,580 | $2M |
| BI Asset Management Fondsmaeglersel | 51,512 | $2M |
| LMR Partners LLP | 47,443 | $2M |
| Bridgewater Associates, LP | 42,663 | $2M |
| Jump Financial, LLC | 39,875 | $2M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 24,796 | $1M |
| Polymer Capital Management (US) LLC | 24,192 | $1M |
| Versor Investments LP | 20,992 | $876K |
| VARCOV Co. | 17,277 | $721K |
| Virtu Financial LLC | 15,472 | $646K |
| Bridgefront Capital, LLC | 11,784 | $492K |
| PharVision Advisers, LLC | 11,199 | $467K |
| QUADRANT CAPITAL GROUP LLC | 9,911 | $414K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 9,405 | $393K |
| Sargent Investment Group, LLC | 8,980 | $375K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +5,915,740 | +153.4% | 9,773,107 |
| COHEN & STEERS, INC. | +4,734,411 | +1929.2% | 4,979,814 |
| Daiwa Securities Group Inc. | +1,852,320 | +2360.2% | 1,930,802 |
| Jefferies Financial Group Inc. | +889,325 | +164.2% | 1,431,000 |
| MORGAN STANLEY | +885,619 | +30.3% | 3,810,780 |
| Quantinno Capital Management LP | +819,147 | +46.6% | 2,576,763 |
| BANK OF AMERICA CORP /DE | +802,087 | +74.0% | 1,885,611 |
| BlackRock, Inc. | +780,005 | +3.0% | 26,708,613 |
| Treasurer of the State of North Car | +612,930 | +260.5% | 848,251 |
| HRT FINANCIAL LP | +469,587 | +587.5% | 549,517 |
| Fisher Asset Management, LLC | +393,222 | +216.7% | 574,722 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +331,869 | +4089.6% | 339,984 |
| RENAISSANCE TECHNOLOGIES LLC | +329,600 | +293.8% | 441,800 |
| DEUTSCHE BANK AG | +318,158 | +287.0% | 428,998 |
| NOMURA ASSET MANAGEMENT INTERNATION | +293,593 | +1642.4% | 311,469 |
| Caisse de depot et placement du Que | +266,426 | +3027.6% | 275,226 |
| IEQ CAPITAL, LLC | +242,911 | +62.4% | 632,349 |
| ALGERT GLOBAL LLC | +241,290 | +91.0% | 506,434 |
| Mariner, LLC | +235,279 | +147.9% | 394,351 |
| Cerity Partners LLC | +193,319 | +129.6% | 342,474 |