DaveManuel.com · Institutional Ownership · Who Owns It
NNN REIT INC (NNN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
609
Reporting holders
$8.9B
Reported value
99.4%
Of shares outstanding
0.2%
Calls
0.1%
Puts
+58
Holder change
Institutions report 190,852,607 shares against 191,931,400 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 26,708,613 | 0.02% | 8q | +3.0%+$36.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $780.7M | 16,778,215 | 0.04% | 2q | +1.0%+$7.9M |
| FMR LLC | $532.2M | 11,436,861 | 0.02% | 31q | -40.5%-$362.9M |
| STATE STREET CORP | $528.0M | 11,346,545 | 0.02% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $454.7M | 9,773,107 | 0.16% | 31q | +153.4%+$275.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $398.2M | 8,557,962 | 0.01% | 2q | +1.0%+$3.9M |
| VICTORY CAPITAL MANAGEMENT INC | $281.6M | 6,051,488 | 0.16% | 31q | -27.3%-$105.5M |
| COHEN & STEERS, INC. | $231.7M | 4,979,814 | 0.37% | 2q | +1929.2%+$220.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $205.0M | 4,403,909 | 0.01% | 31q | +1.2%+$2.5M |
| MORGAN STANLEY | $177.3M | 3,810,780 | 0.01% | 35q | +30.3%+$41.2M |
| FEDERATED HERMES, INC. | $145.5M | 3,127,776 | 0.21% | 31q | +3.2%+$4.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145.0M | 3,115,354 | 0.02% | 31q | +4.6%+$6.4M |
| DIMENSIONAL FUND ADVISORS LP | $131.2M | 2,818,943 | 0.02% | 31q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $128.7M | 2,558,445 | 0.04% | 22q | -14.0%-$20.9M |
| Quantinno Capital Management LP | $119.9M | 2,576,763 | 0.14% | 19q | +46.6%+$38.1M |
| NORGES BANK | $117.4M | 2,523,970 | 0.01% | 32q | -7.4%-$9.4M |
| RUSH ISLAND MANAGEMENT, LP | $115.1M | 2,474,091 | 7.63% | 20q | -20.2%-$29.1M |
| JPMORGAN CHASE & CO | $114.7M | 2,414,562 | 0.01% | 31q | +6.9%+$7.5M |
| GOLDMAN SACHS GROUP INC | $94.1M | 2,023,201 | 0.01% | 31q | +0.6%+$606.5K |
| NORTHERN TRUST CORP | $91.8M | 1,972,015 | 0.01% | 31q | +2.7%+$2.4M |
| Daiwa Securities Group Inc. | $89.8M | 1,930,802 | 0.18% | 31q | +2360.2%+$86.2M |
| TWO SIGMA INVESTMENTS, LP | $89.7M | 1,928,645 | 0.06% | 10q | +4.3%+$3.7M |
| BANK OF AMERICA CORP /DE/ | $87.7M | 1,885,611 | 0.01% | 31q | +74.0%+$37.3M |
| Bank of New York Mellon Corp | $85.4M | 1,836,020 | 0.01% | 31q | -3.4%-$3.0M |
| EQUITY INVESTMENT CORP | $77.6M | 1,667,015 | 1.48% | 12q | HELD |
| Jefferies Financial Group Inc. | $66.6M | 1,431,000 | 0.44% | 4q | +164.2%+$41.4M |
| PRUDENTIAL FINANCIAL INC | $63.5M | 1,365,007 | 0.07% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $55.9M | 1,201,246 | 0.01% | 2q | +1.9%+$1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54.9M | 1,180,472 | 0.01% | 31q | -1.5%-$834.5K |
| UBS Group AG | $54.8M | 1,176,831 | 0.01% | 31q | +14.0%+$6.7M |
| Mondrian Investment Partners LTD | $52.3M | 1,123,643 | 0.81% | 9q | -36.4%-$29.9M |
| Hudson Bay Capital Management LP | $51.3M | 1,102,191 | 0.14% | 4q | -0.7%-$381.9K |
| Legal & General Group Plc | $45.1M | 968,777 | 0.01% | 31q | -7.0%-$3.4M |
| Epoch Investment Partners, Inc. | $45.0M | 967,943 | 0.26% | 2q | -5.1%-$2.4M |
| Allianz Asset Management GmbH | $41.6M | 894,759 | 0.03% | 14q | +4.2%+$1.7M |
| Treasurer of the State of North Carolina | $39.5M | 848,251 | 0.10% | 34q | +260.5%+$28.5M |
| Clearbridge Investments, LLC | $37.8M | 812,545 | 0.03% | 10q | -2.0%-$767.6K |
| RAYMOND JAMES FINANCIAL INC | $35.4M | 761,008 | 0.01% | 7q | +6.3%+$2.1M |
| CITADEL ADVISORS LLC | $35.0M incl. $3.3M options CALL+PUT | 680,700 | 0.00% | 31q | +9.2%+$2.9M |
| Invesco Ltd. | $33.7M | 725,323 | 0.00% | 31q | -1.6%-$552.7K |
| HSBC HOLDINGS PLC | $32.2M | 689,173 | 0.01% | 31q | +33.2%+$8.0M |
| Sumitomo Mitsui Trust Group, Inc. | $30.6M | 657,602 | 0.02% | 31q | -21.0%-$8.1M |
| IEQ CAPITAL, LLC | $29.4M | 632,349 | 0.14% | 7q | +62.4%+$11.3M |
| Arbejdsmarkedets Tillaegspension | $29.2M | 628,200 | 0.64% | 3q | +5.0%+$1.4M |
| Creative Planning | $28.8M | 618,874 | 0.02% | 31q | +36.8%+$7.7M |
| ProShare Advisors LLC | $27.9M | 600,442 | 0.04% | 31q | -1.0%-$288.6K |
| Artisan Partners Limited Partnership | $27.4M | 589,204 | 0.04% | 11q | -35.8%-$15.3M |
| Fisher Asset Management, LLC | $26.7M | 574,722 | 0.01% | 15q | +216.7%+$18.3M |
| AMERIPRISE FINANCIAL INC | $26.6M | 570,615 | 0.01% | 31q | -2.9%-$792.4K |
| HRT FINANCIAL LP | $25.6M | 549,517 | 0.05% | 2q | +587.5%+$21.8M |
| RHUMBLINE ADVISERS | $24.7M | 530,876 | 0.02% | 31q | +1.0%+$251.8K |
| AGF MANAGEMENT LTD | $24.6M | 529,142 | 0.10% | 15q | -1.4%-$346.8K |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.9M | 512,634 | 0.85% | 3q | -30.8%-$10.6M |
| ALGERT GLOBAL LLC | $23.6M | 506,434 | 0.28% | 9q | +91.0%+$11.2M |
| APG Asset Management US Inc. | $23.3M | 500,350 | 0.16% | 2q | HELD |
| Sound Income Strategies, LLC | $22.9M | 492,874 | 1.03% | 26q | +3.5%+$767.0K |
| PRINCIPAL FINANCIAL GROUP INC | $22.1M | 474,527 | 0.01% | 31q | +1.4%+$305.1K |
| Verity & Verity, LLC | $22.0M | 473,845 | 1.52% | 28q | HELD |
| STIFEL FINANCIAL CORP | $21.9M | 471,049 | 0.02% | 31q | +2.8%+$598.8K |
| Gotham Asset Management, LLC | $21.8M | 469,244 | 0.05% | 6q | -31.4%-$10.0M |
| RENAISSANCE TECHNOLOGIES LLC | $20.6M | 441,800 | 0.03% | 4q | +293.8%+$15.3M |
| CANADA LIFE ASSURANCE Co | $20.5M | 440,878 | 0.03% | 31q | +1.6%+$328.7K |
| Corient Private Wealth LP | $20.2M | 434,654 | 0.03% | 15q | +35.7%+$5.3M |
| SNYDER CAPITAL MANAGEMENT L P | $20.1M | 431,298 | 0.35% | 25q | -2.9%-$601.3K |
| DEUTSCHE BANK AG\ | $20.0M | 428,998 | 0.01% | 34q | +287.0%+$14.8M |
| Aberdeen Group plc | $18.8M | 404,093 | 0.03% | 31q | -25.3%-$6.4M |
| Mariner, LLC | $18.4M | 394,351 | 0.02% | 20q | +147.9%+$10.9M |
| Swiss National Bank | $17.8M | 381,800 | 0.01% | 31q | +1.6%+$283.8K |
| TECTONIC ADVISORS LLC | $17.7M | 379,607 | 0.85% | 12q | +5.9%+$986.9K |
| Jain Global LLC | $17.0M | 364,357 | 0.07% | 2q | +13.6%+$2.0M |
| Gerald Baker Financial Group LLC | $16.1M | 346,549 | 4.59% | 2q | HELD |
| Cerity Partners LLC | $15.9M | 342,474 | 0.02% | 10q | +129.6%+$9.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.8M | 339,984 | 0.01% | 2q | +4089.6%+$15.4M |
| California Public Employees Retirement System | $15.8M | 339,115 | 0.01% | 31q | -24.8%-$5.2M |
| Asset Management One Co., Ltd. | $15.1M | 325,008 | 0.04% | 31q | +5.3%+$757.2K |
| Nuveen, LLC | $14.8M | 317,311 | 0.00% | 6q | -2.8%-$425.5K |
| ROYAL BANK OF CANADA | $14.7M | 315,395 | 0.00% | 31q | -18.1%-$3.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.5M | 311,469 | 0.02% | 2q | +1642.4%+$13.7M |
| NOMURA ASSET MANAGEMENT CO LTD | $14.3M | 308,210 | 0.03% | 31q | +4.4%+$599.8K |
| Gillson Capital LP | $13.5M | 290,600 | 0.80% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $13.4M | 287,362 | 0.00% | 31q | -1.2%-$167.5K |
| CITIGROUP INC | $13.4M | 286,986 | 0.00% | 31q | -18.9%-$3.1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.9M | 276,878 | 0.04% | 31q | -0.8%-$104.7K |
| Caisse de depot et placement du Quebec | $12.8M | 275,226 | 0.02% | 2q | +3027.6%+$12.4M |
| Susquehanna Portfolio Strategies, LLC | $12.8M | 275,079 | 0.20% | 5q | +15.1%+$1.7M |
| M&G PLC | $12.8M | 271,663 | 0.06% | 10q | +2.9%+$356.4K |
| DANSKE BANK A/S | $12.4M | 266,194 | 0.02% | 10q | -4.3%-$550.6K |
| CAPTRUST FINANCIAL ADVISORS | $12.0M | 258,884 | 0.02% | 16q | +30.9%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $12.0M | 258,813 | 0.00% | 22q | +1.0%+$117.7K |
| Schonfeld Strategic Advisors LLC | $11.5M | 246,480 | 0.04% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $11.4M | 271,115 | 0.00% | 31q | -10.0%-$1.3M |
| BNP PARIBAS FINANCIAL MARKETS | $11.3M | 241,834 | 0.00% | 31q | +6.8%+$718.1K |
| WELLS FARGO & COMPANY/MN | $11.2M | 240,042 | 0.00% | 31q | +12.8%+$1.3M |
| Amundi | $10.6M | 227,185 | 0.00% | 21q | +106.7%+$5.5M |
| Verition Fund Management LLC | $10.6M | 226,953 | 0.05% | new | NEW |
| LPL Financial LLC | $10.6M | 226,857 | 0.00% | 31q | -1.8%-$195.3K |
| Edgestream Partners, L.P. | $10.3M | 222,384 | 0.31% | 6q | +33.4%+$2.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $10.3M | 221,721 | 0.01% | 11q | +136.6%+$6.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.3M | 221,121 | 0.01% | 31q | -2.1%-$216.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.6M | 206,991 | 0.00% | 31q | +23.7%+$1.8M |
Showing the largest 100 of 610 reported holders. The count of 609 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-17 | 2026-08-13 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 185 | $337.0M | 8,245,354 | 24 | 65 | 56 | 0.0% |
| Q2 2026 | 609 | $8.9B | 190,852,607 | 92 | 243 | 153 | 0.2% |
| Q1 2026 | 551 | $7.5B | 178,406,923 | 67 | 233 | 130 | 0.3% |
| Q4 2025 | 529 | $7.0B | 175,908,315 | 56 | 174 | 174 | 0.3% |
| Q3 2025 | 510 | $7.4B | 172,542,394 | 69 | 198 | 127 | 0.2% |
| Q2 2025 | 486 | $7.3B | 168,351,379 | 55 | 182 | 148 | 0.2% |
| Q1 2025 | 484 | $7.3B | 171,381,991 | 60 | 177 | 153 | 0.2% |
| Q4 2024 | 490 | $7.1B | 172,381,262 | 35 | 176 | 156 | 0.2% |
| Q3 2024 | 499 | $8.4B | 172,167,607 | 65 | 157 | 164 | 0.3% |
| Q2 2024 | 460 | $7.2B | 168,896,761 | 47 | 145 | 165 | 0.2% |
| Q1 2024 | 452 | $7.4B | 173,420,756 | 63 | 159 | 131 | 0.2% |
| Q4 2023 | 447 | $7.4B | 170,322,773 | 70 | 136 | 147 | 0.3% |
| Q3 2023 | 408 | $5.7B | 161,673,955 | 37 | 159 | 120 | 0.4% |
| Q2 2023 | 434 | $7.0B | 163,262,326 | 41 | 160 | 138 | 0.2% |
| Q1 2023 | 435 | $7.6B | 172,523,299 | 50 | 166 | 114 | 0.2% |
| Q4 2022 | 431 | $7.5B | 162,713,767 | 54 | 144 | 135 | 0.1% |
| Q3 2022 | 400 | $8.0B | 200,596,094 | 39 | 143 | 128 | 0.3% |
| Q2 2022 | 413 | $12.3B | 285,706,681 | 50 | 132 | 127 | 0.3% |
| Q1 2022 | 401 | $12.8B | 283,463,196 | 36 | 142 | 128 | 0.1% |
| Q4 2021 | 414 | $10.7B | 222,752,510 | 39 | 132 | 135 | 0.2% |
| Q3 2021 | 398 | $12.7B | 293,768,831 | 36 | 132 | 120 | 0.2% |
| Q2 2021 | 402 | $14.0B | 297,154,330 | 51 | 131 | 118 | 0.2% |
| Q1 2021 | 374 | $9.9B | 223,722,340 | 48 | 129 | 120 | 0.3% |
| Q4 2020 | 366 | $9.2B | 225,233,685 | 57 | 89 | 139 | 0.2% |
| Q3 2020 | 360 | $7.7B | 223,404,779 | 33 | 122 | 125 | 0.2% |
| Q2 2020 | 369 | $11.1B | 311,690,568 | 60 | 129 | 122 | 0.2% |
| Q1 2020 | 376 | $19.7B | 610,703,404 | 37 | 135 | 134 | 0.0% |
| Q4 2019 | 423 | $19.2B | 357,280,946 | 51 | 158 | 107 | 0.0% |
| Q3 2019 | 398 | $30.4B | 539,243,975 | 57 | 157 | 84 | 0.0% |
| Q2 2019 | 383 | $19.5B | 367,775,867 | 47 | 147 | 105 | 0.1% |
| Q1 2019 | 395 | $23.6B | 426,292,919 | 43 | 156 | 111 | 0.0% |
| Q4 2018 | 384 | $16.7B | 343,153,186 | 9 | 6 | 7 | 0.1% |