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NNN Reit, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in NNN Reit, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 11.4 million shares worth $532.2 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC11,436,861$532.2 million0.0%-7,799,724trimmed30 June 202613F
Geode Capital Management4,403,909$205.0 million0.0%+53,850added30 June 202613F
Norges Bank2,523,970$117.4 million0.0%held30 June 202613F
Two Sigma Investments1,928,645$89.7 million0.1%+79,957added30 June 202613F
Citadel Advisors751,300$35.0 million0.0%+78,364added30 June 202613F
Renaissance Technologies441,800$20.6 million0.0%+329,600added30 June 202613F
Millennium Management287,362$13.4 million0.0%-3,599trimmed30 June 202613F
Point72 Asset Management132,062$6.1 million0.0%+1,084added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613GAQR Capital Management, LLC and 3 others9.8 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFmr Llc and 3 others11.4 million6.0%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613G/AVictory Capital Management, Inc. and 1 other8.4 million4.4%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other10.0 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other16.6 million8.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other11.4 million6.0%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other26.2 million13.8%31 December 2025passive, institutional (13d-1(b))EDGAR
28 October 202513GVictory Capital Management, Inc. and 1 other9.8 million5.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
27 August 202692$45.66SEC
25 August 202617$46.34SEC
21 August 2026851$46.09SEC
13 August 202636$45.81SEC
11 August 2026337$45.86SEC
10 August 20261,153$46.84SEC
4 August 2026247$47.49SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,153 on 10 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NNN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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