NNN REIT, INC. hedge fund holdings
NNNNYSE$40.95+0.75 (+1.87%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NNN · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-4.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 150 | 140 | $425M | $406M | 448 | Aug 14, 2025 |
| Q3 2025 | 186 | 102 | $625M | $372M | 480 | Nov 14, 2025 |
| Q4 2025 | 165 | 146 | $383M | $418M | 493 | Feb 14, 2026 |
| Q1 2026 | 206 | 133 | $520M | $361M | 516 | May 15, 2026 |
| Q2 2026 | 247 | 117 | $1.17B | $739M | 566 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
566 filersNew position
83$73.9M+1.59M sh
Increased
164$1.09B+23.5M sh
Reduced
91-$696M-15M sh
Out / sold
26-$43.5M-936K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | Added 1929.24% | +$220M | $232M | 0.37% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 2360.18% | +$86.2M | $89.8M | 0.18% | Jul 31, 2026 |
| Jefferies Financial Group Inc. | Added 164.18% | +$41.4M | $66.6M | 0.44% | Aug 17, 2026 |
| Quantinno Capital Management LP | Added 46.61% | +$38.1M | $120M | 0.14% | Aug 13, 2026 |
| Mondrian Investment Partners LTD | Reduce 36.38% | -$29.9M | $52.3M | 0.81% | Jul 30, 2026 |
| Rush Island Management, LP | Reduce 20.17% | -$29.1M | $115M | 7.63% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Added 260.47% | +$28.5M | $39.5M | 0.10% | Aug 14, 2026 |
| Deprince Race & Zollo Inc | Sell 100% | -$24.2M | $0 | 0.00% | Aug 20, 2026 |
| Massachusetts Financial Services Co | Reduce 13.99% | -$20.9M | $129M | 0.04% | Aug 3, 2026 |
| Fisher Asset Management, LLC | Added 216.65% | +$18.3M | $26.7M | 0.01% | Aug 4, 2026 |
| Artisan Partners Limited Partnership | Reduce 35.75% | -$15.3M | $27.4M | 0.04% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 1642.39% | +$13.7M | $14.5M | 0.02% | Aug 14, 2026 |
| Gillson Capital LP | New Buy | +$13.5M | $13.5M | 0.80% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 3027.57% | +$12.4M | $12.8M | 0.02% | Aug 14, 2026 |
| Lasalle Investment Management Securities LLC | Reduce 30.82% | -$10.6M | $23.9M | 0.85% | Aug 12, 2026 |
| Gotham Asset Management, LLC | Reduce 31.42% | -$10M | $21.8M | 0.05% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 21.01% | -$8.14M | $30.6M | 0.02% | Jul 30, 2026 |
| Aberdeen Group plc | Reduce 25.31% | -$6.37M | $18.8M | 0.03% | Jul 31, 2026 |
| Mizuho Markets Americas LLC | New Buy | +$4.83M | $4.83M | 0.08% | Jul 24, 2026 |
| Voloridge Investment Management, LLC | Reduce 38.84% | -$4.25M | $6.69M | 0.03% | Aug 14, 2026 |
| Sophron Capital Management L.P. | Reduce 71.83% | -$4.05M | $1.59M | 0.49% | Aug 14, 2026 |
| First Trust Advisors LP | Added 88.48% | +$4.01M | $8.53M | 0.01% | Aug 11, 2026 |
| Wesbanco Bank Inc | Added 445.81% | +$3.77M | $4.62M | 0.11% | Jul 28, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$3.1M | $3.1M | 0.06% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Added 33.37% | +$2.59M | $10.3M | 0.31% | Aug 11, 2026 |
| Epoch Investment Partners, Inc. | Reduce 5.13% | -$2.43M | $45M | 0.26% | Aug 13, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$2.26M | $0 | 0.00% | Aug 7, 2026 |
| Capital Fund Management S.A. | New Buy | +$2.17M | $2.17M | 0.01% | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Sell 100% | -$2.17M | $0 | 0.00% | Aug 10, 2026 |
| Jain Global LLC | Added 13.55% | +$2.02M | $17M | 0.07% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Reduce 99.59% | -$1.92M | $7.82K | 0.00% | Aug 13, 2026 |
| Graham Capital Management, L.P. | Reduce 82.09% | -$1.83M | $400K | 0.01% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 15.15% | +$1.68M | $12.8M | 0.20% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 15.50% | -$1.68M | $9.16M | 0.03% | Jul 28, 2026 |
| Arbejdsmarkedets Tillaegspension | Added 5.03% | +$1.4M | $29.2M | 0.64% | Jul 17, 2026 |
| Horizon Investments, LLC | Added 123.73% | +$1.3M | $2.35M | 0.03% | Aug 13, 2026 |
| Axq Capital, LP | Added 177.84% | +$1.14M | $1.78M | 0.19% | Aug 6, 2026 |
| New Age Alpha Advisors, LLC | Reduce 18.95% | -$1.12M | $4.79M | 0.20% | Aug 13, 2026 |
| Sequent Planning LLC | New Buy | +$1.08M | $1.08M | 0.23% | Aug 14, 2026 |
| Dockside LLC | New Buy | +$1.08M | $1.08M | 0.25% | Aug 3, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Sell 100% | -$1.04M | $0 | 0.00% | Jul 23, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$1.02M | $0 | 0.00% | Aug 14, 2026 |
| Tectonic Advisors LLC | Added 5.92% | +$987K | $17.7M | 0.85% | Jul 15, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$877K | $877K | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 70.45% | -$869K | $365K | 0.00% | Aug 6, 2026 |
| Caxton Associates LLP | Added 34.35% | +$864K | $3.38M | 0.06% | Aug 14, 2026 |
| Lido Advisors, LLC | New Buy | +$782K | $782K | 0.00% | Aug 7, 2026 |
| West Family Investments, Inc. | New Buy | +$779K | $779K | 0.23% | Aug 10, 2026 |
| UniSuper Management Pty Ltd | Reduce 42.03% | -$772K | $1.07M | 0.01% | Aug 14, 2026 |
| Sound Income Strategies, LLC | Added 3.46% | +$767K | $22.9M | 1.03% | Jul 20, 2026 |
| Systematic Financial Management LP | Added 22.93% | +$761K | $4.08M | 0.08% | Aug 14, 2026 |
| Asset Management One Co., Ltd. | Added 5.27% | +$757K | $15.1M | 0.04% | Jul 28, 2026 |
| Transcend Capital Advisors, LLC | New Buy | +$703K | $703K | 0.05% | Aug 4, 2026 |
| Bernzott Capital Advisors | Reduce 11.09% | -$700K | $5.62M | 2.25% | Jul 21, 2026 |
| Sivia Capital Partners, LLC | New Buy | +$691K | $691K | 0.08% | Jul 23, 2026 |
| Hazelview Securities Inc. | New Buy | +$670K | $670K | 0.09% | Aug 14, 2026 |
| Krilogy Financial LLC | Added 193.18% | +$653K | $991K | 0.03% | Jul 27, 2026 |
| Blair William & Co | New Buy | +$638K | $638K | 0.00% | Aug 11, 2026 |
| Vise Technologies, Inc. | New Buy | +$618K | $618K | 0.01% | Aug 11, 2026 |
| Vanderbilt University | New Buy | +$605K | $605K | 0.08% | Jul 22, 2026 |
| Snyder Capital Management L P | Reduce 2.91% | -$601K | $20.1M | 0.35% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Added 4.36% | +$600K | $14.3M | 0.03% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 7.07% | +$588K | $8.9M | 0.01% | Aug 13, 2026 |
| Evolve Private Wealth, LLC | Added 126.96% | +$587K | $1.05M | 0.06% | Aug 12, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$568K | $568K | 0.09% | Aug 4, 2026 |
| NorthCrest Asset Manangement, LLC | Added 95.16% | +$544K | $1.11M | 0.03% | Jul 15, 2026 |
| Capital Management Associates, Inc | Reduce 48.73% | -$541K | $569K | 0.11% | Jul 22, 2026 |
| Natixis Advisors, LLC | Added 7.71% | +$536K | $7.48M | 0.01% | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | Added 85.02% | +$535K | $1.17M | 0.01% | Aug 6, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 6.54% | +$514K | $8.38M | 0.01% | Aug 13, 2026 |
| Investor's Fiduciary Advisor Network, LLC | Reduce 18.88% | -$513K | $2.2M | 0.75% | Aug 13, 2026 |
| Riverwater Partners LLC | Reduce 13.45% | -$497K | $3.2M | 0.95% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 5.18% | -$474K | $8.68M | 0.09% | Jul 20, 2026 |
| Farringdon Capital, Ltd. | New Buy | +$473K | $473K | 0.23% | Aug 12, 2026 |
| Inspire Investing, LLC | New Buy | +$467K | $467K | 0.02% | Aug 12, 2026 |
| Bull Harbor Capital LLC | Added 142.42% | +$463K | $787K | 0.15% | Aug 10, 2026 |
| Waddell & Associates, LLC | Added 183.76% | +$462K | $714K | 0.04% | Jul 15, 2026 |
| Ethic Inc. | Reduce 52.65% | -$457K | $411K | 0.01% | Jul 29, 2026 |
| Jackson Thornton Wealth Management, LLC | New Buy | +$422K | $422K | 0.03% | Aug 6, 2026 |
| Cresset Asset Management, LLC | New Buy | +$420K | $420K | 0.00% | Aug 14, 2026 |
| Inceptionr LLC | Reduce 47.94% | -$409K | $444K | 0.11% | Aug 11, 2026 |
| Exchange Traded Concepts, LLC | Added 7.85% | +$394K | $5.41M | 0.02% | Aug 11, 2026 |
| PSI Advisors, LLC | Reduce 64.91% | -$387K | $209K | 0.05% | Aug 3, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.07% | +$366K | $7.59M | 0.00% | Aug 7, 2026 |
| QTR Family Wealth, LLC | New Buy | +$359K | $359K | 0.13% | Jul 27, 2026 |
| M&G PLC | Added 2.87% | +$356K | $12.8M | 0.06% | Aug 6, 2026 |
| MQS Management LLC | Sell 100% | -$356K | $0 | 0.00% | Aug 7, 2026 |
| Mission Wealth Management, LP | Added 153.40% | +$348K | $575K | 0.01% | Jul 20, 2026 |
| Agf Management Ltd | Reduce 1.39% | -$347K | $24.6M | 0.10% | Aug 10, 2026 |
| Baker Avenue Asset Management, LP | Added 56.19% | +$346K | $962K | 0.02% | Jul 28, 2026 |
| Ensign Peak Advisors, Inc | Added 42.35% | +$342K | $1.15M | 0.00% | Aug 14, 2026 |
| Caerus Investment Advisors, LLC | New Buy | +$340K | $340K | 0.11% | Aug 14, 2026 |
| SYM FINANCIAL Corp | New Buy | +$330K | $330K | 0.03% | Aug 4, 2026 |
| CANADA LIFE ASSURANCE Co | Added 1.63% | +$329K | $20.5M | 0.03% | Aug 13, 2026 |
| Riversedge Advisors, LLC | New Buy | +$322K | $322K | 0.04% | Jul 16, 2026 |
| Daymark Wealth Partners, LLC | New Buy | +$320K | $320K | 0.01% | Jul 31, 2026 |
| Sepio Capital, LP | Sell 100% | -$314K | $0 | 0.00% | Jul 28, 2026 |
| Prosperity Consulting Group, LLC | New Buy | +$313K | $313K | 0.01% | Aug 13, 2026 |
| Calamos Wealth Management LLC | Sell 100% | -$310K | $0 | 0.00% | Jul 31, 2026 |
| Chilton Capital Management LLC | Reduce 4.02% | -$299K | $7.12M | 0.23% | Aug 4, 2026 |