NNN REIT, INC. NNN
CIK 0000751364 · CUSIP 637417106
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · View history | $1.14B 26,665,064 shares | 0.02% | -356.47K(-1.30%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $916.56M 21,445,083 shares | 0.02% | +198.08K(+0.90%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $553.66M 12,954,125 shares | 0.54% | +2.25M(+21.00%)Added | SEC filing ↗ May 3, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $525.81M 12,302,624 shares | 0.02% | -809.96K(-6.20%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | FMR LLC CIK 315066 · View history | $394.45M 9,228,949 shares | 0.03% | -589.79K(-6.00%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 06 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $274.95M 6,433,031 shares | 0.16% | +3.09M(+92.30%)Added | SEC filing ↗ Apr 29, 2024 | ▾ |
| 07 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $155.48M 3,637,712 shares | 0.01% | -468.23K(-11.40%)Reduced | SEC filing ↗ Dec 26, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $142.47M 3,332,941 shares | 0.01% | +127.35K(+4.00%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | CENTERSQUARE INVESTMENT MANAGEMENT LLC CIK 1725296 · View history | $123.68M 3,051,537 shares | 1.43% | +320.73K(+11.70%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 10 | NORTHWOOD LIQUID MANAGEMENT LP CIK 1736465 · View history | $119.17M 2,788,188 shares | 10.36% | -1.73M(-38.30%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $115.41M 2,700,369 shares | 0.03% | +235.24K(+9.50%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 12 | Long Pond Capital, LP CIK 1499066 · View history | $113.02M 2,644,477 shares | 6.50% | +2.64MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $110.28M 2,580,223 shares | 0.03% | -43.57K(-1.70%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $104.47M 2,444,273 shares | 0.02% | +25.55K(+1.10%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 15 | FEDERATED HERMES, INC. CIK 1056288 · View history | $102.86M 2,406,649 shares | 0.24% | -2.90K(-0.10%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 16 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $101.46M 2,373,927 shares | 0.02% | -177.25K(-6.90%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 17 | NORGES BANK CIK 1374170 · Amended · View history | $101.09M 2,365,344 shares | 0.02% | +240.48K(+11.30%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $95.16M 2,226,465 shares | 0.02% | -261.88K(-10.50%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $93.42M 2,185,694 shares | 0.01% | +225.28K(+11.50%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 20 | Mondrian Investment Partners LTD CIK 1317724 · View history | $81.96M 1,917,707 shares | 1.13% | +1.92MNew | SEC filing ↗ May 7, 2024 | ▾ |
Showing 20 / 446 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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