Security

NNN NNN REIT INC.

common
CUSIP: 637417106
FIGI: BBG000CLP0Y4
Institutional Holders525
Total Institutional Value$6,843,948,048
Total Shares Held175,173,266
Avg Position$13,036,092
Top 5 Holders %53.7%
Alpha-Weighted Score65.9
New Positions+50
Exited Positions-58

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,039,823,749 (15.2%)26,238,298-7.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,006,284,491 (14.7%)25,391,988-5.1%
FMR LLCHigh ConvictionMarket Mover$800,915,743 (11.7%)20,209,835-9.6%
STATE STREET CORPHigh ConvictionMarket Mover$453,748,480 (6.6%)11,449,621-11.4%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$376,254,750 (5.5%)9,494,190-10.5%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$165,200,263 (2.4%)4,167,840-
RUSH ISLAND MANAGEMENT, LPElite ConvictionLow Flow$151,905,198 (2.2%)3,833,08616.2%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$146,344,999 (2.1%)3,692,7835.4%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$133,244,310 (1.9%)3,362,208-44.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$132,160,383 (1.9%)3,334,857-2.2%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$120,337,407 (1.8%)3,036,523-4.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$112,850,031 (1.6%)2,847,591-50.7%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$108,763,272 (1.6%)2,744,434-5.8%
NORGES BANKHigh ConvictionMarket Mover$108,064,986 (1.6%)2,726,848-
MORGAN STANLEYModerate ConvictionMarket Mover$99,045,149 (1.4%)2,499,244-2.7%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$75,020,442 (1.1%)1,893,021-13.4%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$73,599,687 (1.1%)1,857,171-11.2%
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$71,182,732 (1.0%)1,796,183-9.7%
EQUITY INVESTMENT CORPHigh ConvictionLow Flow$61,466,004 (0.9%)1,550,997-7.2%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$56,114,534 (0.8%)1,415,961119.3%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$47,221,403 (0.7%)1,191,557-11.1%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$47,014,857 (0.7%)1,186,345-10.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$44,485,310 (0.6%)1,122,516-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$43,245,564 (0.6%)1,091,23324.1%
DEPRINCE RACE & ZOLLO INCHigh ConvictionLow Flow$40,524,845 (0.6%)1,022,58014.3%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$38,994,652 (0.6%)983,968-21.5%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$35,017,855 (0.5%)883,620-51.8%
Jefferies Financial Group Inc.Moderate ConvictionSignificant Flow$33,502,172 (0.5%)845,374466.6%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$32,441,832 (0.5%)818,6189.3%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$32,368,566 (0.5%)816,7698.0%
PROSHARE ADVISORS LLCHigh ConvictionSignificant Flow$31,034,451 (0.5%)783,105-11.1%
Invesco Ltd.Moderate ConvictionMarket Mover$29,292,831 (0.4%)739,158-
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$26,986,881 (0.4%)680,971204.6%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$26,265,000 (0.4%)662,750-51.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$24,047,929 (0.4%)606,812-6.5%
LASALLE INVESTMENT MANAGEMENT SECURITIES LPHigh ConvictionLow Flow$23,903,865 (0.3%)603,176NEW
UBS Group AGModerate ConvictionMarket Mover$23,479,229 (0.3%)592,461-37.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$22,317,199 (0.3%)563,139749.7%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$21,639,882 (0.3%)546,048-7.9%
Nuveen, LLCHigh ConvictionMarket Mover$21,525,708 (0.3%)543,167-18.5%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$21,494,162 (0.3%)542,371-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$20,706,304 (0.3%)522,492-9.1%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$20,130,257 (0.3%)507,955-22.1%
SOUND INCOME STRATEGIES, LLCHigh ConvictionModerate Flow$20,000,079 (0.3%)469,0459.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$19,897,482 (0.3%)502,081-10.0%
VERITY & VERITY, LLCHigh ConvictionLow Flow$18,271,610 (0.3%)461,055-4.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$17,939,589 (0.3%)452,677-9.1%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$17,886,248 (0.3%)451,331144.0%
SNYDER CAPITAL MANAGEMENT L PHigh ConvictionLow Flow$17,845,627 (0.3%)450,306-44.4%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$17,674,266 (0.3%)445,982-
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$17,623,025 (0.3%)444,68938.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$16,892,169 (0.2%)426,247106.3%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$16,250,717 (0.2%)410,0613.0%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$15,654,295 (0.2%)395,012-10.5%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$14,750,286 (0.2%)372,200-4.9%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$13,666,683 (0.2%)344,85786.7%
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$13,619,434 (0.2%)344,447-10.3%
TECTONIC ADVISORS LLCHigh ConvictionLow Flow$13,357,073 (0.2%)337,0442.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$12,759,394 (0.2%)321,963-9.6%
BARCLAYS PLCHigh ConvictionMarket Mover$12,300,360 (0.2%)310,38026.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$11,699,291 (0.2%)295,213-8.4%
CITIGROUP INCModerate ConvictionMarket Mover$11,652,172 (0.2%)294,02429.9%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$11,287,020 (0.2%)284,810-3.5%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$11,051,870 (0.2%)278,85833.7%
VIRTUE CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$10,649,207 (0.2%)31,8052,797.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$10,492,003 (0.2%)264,749107.1%
M&G PLCHigh ConvictionModerate Flow$10,321,480 (0.2%)258,037-
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$10,239,917 (0.1%)258,388-21.5%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$9,033,064 (0.1%)227,935-7.0%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$8,753,065 (0.1%)220,870-9.8%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$8,688,433 (0.1%)219,239-6.6%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$8,493,262 (0.1%)214,341-7.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$8,258,396 (0.1%)208,387-6.2%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$8,234,859 (0.1%)207,79433.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$7,308,961 (0.1%)184,430163.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$7,074,351 (0.1%)178,510-5.6%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$6,984,035 (0.1%)176,231-90.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$6,944,959 (0.1%)175,2453.2%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$6,781,406 (0.1%)171,118-6.9%
NATIXISHigh ConvictionSignificant Flow$6,700,799 (0.1%)169,084NEW
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$6,604,934 (0.1%)166,665-45.0%
CHILTON CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$6,380,549 (0.1%)161,003-7.3%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$5,907,798 (0.1%)149,451-2.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$5,684,725 (0.1%)143,445-8.5%
Sophron Capital Management L.P.High ConvictionMinimal Flow$5,618,860 (0.1%)141,783-7.9%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$5,595,226 (0.1%)141,18792,139.1%
BERNZOTT CAPITAL ADVISORSHigh ConvictionMinimal Flow$5,430,456 (0.1%)137,029-18.2%
HPM PARTNERS LLCHigh ConvictionMarket Mover$5,395,594 (0.1%)136,070-
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$5,149,412 (0.1%)129,937-10.6%
MARINER, LLCHigh ConvictionMarket Mover$5,138,589 (0.1%)129,60534.3%
NEW AGE ALPHA ADVISORS, LLCHigh ConvictionModerate Flow$5,131,926 (0.1%)129,496-35.9%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$5,058,215 (0.1%)127,636-35.0%
SEGESPARHigh ConvictionMarket Mover$4,593,196 (0.1%)115,9029.0%
QUANTBOT TECHNOLOGIES LPHigh ConvictionModerate Flow$4,578,454 (0.1%)115,5304,937.5%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$4,480,891 (0.1%)113,068-20.2%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$4,353,395 (0.1%)109,851-
MERITAGE PORTFOLIO MANAGEMENTHigh ConvictionLow Flow$4,327,041 (0.1%)109,18630.4%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$4,315,707 (0.1%)108,900315.5%
SHAW D E & CO INCModerate ConvictionMarket Mover$4,315,390 (0.1%)108,892NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSHigh ConvictionSignificant Flow$4,314,399 (0.1%)108,867-7.7%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25516$6.85B175,241,391$39.07
Q3 25504$7.60B181,748,611$41.79
Q2 25477$7.13B169,274,299$42.10
Q1 25479$7.10B172,211,484$41.22
Q4 24487$7.13B180,106,087$39.59
Q3 24496$8.34B177,689,192$46.96
Q2 24458$7.40B178,354,272$41.49
Q1 24450$7.43B179,579,315$41.35

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.