NNN REIT, INC. - NNN

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$8.683B

QoQ value delta ($000)

+$1.722B (+24.74%)

Implied price effect (QoQ)

+5.33%

Total shares

208,096,738

QoQ shares delta

+32,385,716 (+18.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 542 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	1,089,779	25,928,608	0.02%
VANGUARD GROUP INC	1,039,823	26,238,298	0.02%
FMR LLC	808,513	19,236,585	0.04%
VANGUARD PORTFOLIO MANAGEMENT LLC	698,067	16,608,781	0.04%
STATE STREET CORP	476,275	11,331,794	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	356,158	8,473,909	0.01%
VICTORY CAPITAL MANAGEMENT INC	349,634	8,318,682	0.22%
GEODE CAPITAL MANAGEMENT, LLC	182,869	4,350,059	0.01%
AQR CAPITAL MANAGEMENT LLC	161,469	3,857,367	0.07%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	133,563	2,974,695	0.04%
RUSH ISLAND MANAGEMENT, LP	130,262	3,099,284	8.74%
FEDERATED HERMES, INC.	127,420	3,031,655	0.21%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	125,129	2,977,152	0.02%
MORGAN STANLEY	122,944	2,925,161	0.01%
DIMENSIONAL FUND ADVISORS LP	118,378	2,816,528	0.02%
NORGES BANK	108,064	2,726,848	0.01%
JPMORGAN CHASE & CO	94,573	2,257,657	0.01%
GOLDMAN SACHS GROUP INC	84,487	2,010,167	0.01%
NORTHERN TRUST CORP	80,740	1,921,019	0.01%
Bank of New York Mellon Corp	79,850	1,899,852	0.01%
TWO SIGMA INVESTMENTS, LP	77,700	1,848,688	0.06%
Mondrian Investment Partners LTD	74,236	1,766,273	1.11%
Quantinno Capital Management LP	73,872	1,757,616	0.12%
EQUITY INVESTMENT CORP	69,870	1,662,396	1.37%
PRUDENTIAL FINANCIAL INC	57,202	1,360,987	0.07%