NNN
Common Stock

Nnn REIT INC

As of Jun 30, 2026 CUSIP 637417106
Institutional Holders
608
Total Held Value
$8.79B
Total Exact Shares
189.56M
Largest Holder
BlackRock
26.71M shares • $1.24B
Reported Holders608
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $1.24B <0.1% +3.0% 26.71M Jun 30, 2026
2 Vanguard Portfolio Management $780.7M <0.1% +1.0% 16.78M Jun 30, 2026
3 Fidelity (FMR) $532.2M <0.1% -40.5% 11.44M Jun 30, 2026
4 State Street $528.0M <0.1% +0.1% 11.35M Jun 30, 2026
5 AQR Capital Management $454.7M 0.2% +153.4% 9.77M Jun 30, 2026
6 Vanguard Capital Management $398.2M <0.1% +1.0% 8.56M Jun 30, 2026
7 Victory Capital Management $281.6M 0.2% -27.3% 6.05M Jun 30, 2026
8 Cohen & Steers $231.7M 0.4% >999% 4.98M Jun 30, 2026
9 Geode Capital Management $205.0M <0.1% +1.2% 4.40M Jun 30, 2026
10 Morgan Stanley $177.3M <0.1% +30.3% 3.81M Jun 30, 2026
11 Federated Hermes $145.5M 0.2% +3.2% 3.13M Jun 30, 2026
12 Charles Schwab Investment Management $145.0M <0.1% +4.6% 3.12M Jun 30, 2026
13 Dimensional Fund Advisors $131.2M <0.1% +0.1% 2.82M Jun 30, 2026
14 Massachusetts Financial Services $128.7M <0.1% -14.0% 2.56M Jun 30, 2026
15 Quantinno Capital Management $119.9M 0.1% +46.6% 2.58M Jun 30, 2026
16 Norges Bank $117.4M <0.1% — 2.52M — Jun 30, 2026
17 Rush Island Management $115.1M 7.6% -20.2% 2.47M Jun 30, 2026
18 JPMorgan Chase $114.7M <0.1% +6.9% 2.41M Jun 30, 2026
19 Goldman Sachs Group $94.1M <0.1% +0.6% 2.02M Jun 30, 2026
20 Northern Trust $91.8M <0.1% +2.7% 1.97M Jun 30, 2026
Exited in Latest Filing40
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.