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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.96B

QoQ value delta ($000)

-$245.3M (-3.4%)

Implied price effect (QoQ)

-6.75%

Total shares

175,710,948

QoQ shares delta

+6,087,369 (+3.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	1,039,823	26,238,298	0.02%
BlackRock, Inc.	1,006,284	25,391,988	0.02%
FMR LLC	800,915	20,209,835	0.04%
STATE STREET CORP	453,748	11,449,621	0.02%
VICTORY CAPITAL MANAGEMENT INC	376,254	9,494,190	0.21%
GEODE CAPITAL MANAGEMENT, LLC	165,200	4,167,840	0.01%
RUSH ISLAND MANAGEMENT, LP	151,905	3,833,086	9.49%
AQR CAPITAL MANAGEMENT LLC	146,344	3,692,783	0.08%
JPMORGAN CHASE & CO	133,244	3,362,208	0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	132,160	3,334,857	0.04%
FEDERATED HERMES, INC.	120,337	3,036,523	0.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	112,850	2,847,591	0.02%
DIMENSIONAL FUND ADVISORS LP	108,763	2,744,434	0.02%
NORGES BANK	108,064	2,726,848	0.01%
MORGAN STANLEY	99,045	2,499,244	0.01%
Bank of New York Mellon Corp	75,020	1,893,021	0.01%
NORTHERN TRUST CORP	73,599	1,857,171	0.01%
Mondrian Investment Partners LTD	71,182	1,796,183	1.17%
EQUITY INVESTMENT CORP	61,466	1,550,997	1.24%
Hudson Bay Capital Management LP	56,114	1,415,961	0.18%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	47,221	1,191,557	0.01%
Quantinno Capital Management LP	47,014	1,186,345	0.09%
Legal & General Group Plc	44,485	1,122,516	0.01%
GOLDMAN SACHS GROUP INC	43,245	1,091,233	0.01%
DEPRINCE RACE & ZOLLO INC	40,524	1,022,580	0.78%