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NNN REIT

539 hedge funds and large institutions have $7.5B invested in NNN REIT in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.96M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 139

67% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 46

8% more capital invested

Capital invested by funds: $6.94B → $7.5B (+$557M)

4% more funds holding

Funds holding: 520539 (+19)

1.42% more ownership

Funds ownership: 92.31%93.73% (+1.4%)

Holders
539
Holders Change
+19
Holders Change %
+3.65%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
77
Increased
236
Reduced
139
Closed
46
Calls
$12.9M
Puts
$5.96M
Net Calls
+$6.99M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.09B +$23.1M +536,620 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$809M -$41.9M -973,250 -5%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$698M +$716M +16,608,781 New
State Street
4
State Street
Massachusetts
$476M -$5.08M -117,827 -1%
VCM
5
Vanguard Capital Management
Pennsylvania
$356M +$365M +8,473,909 New
Victory Capital Management
6
Victory Capital Management
Texas
$350M -$50.7M -1,175,508 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$183M +$7.85M +182,219 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$161M +$7.09M +164,584 +4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$134M -$15.5M -360,162 -11%
RIM
10
Rush Island Management
New York
$130M -$31.6M -733,802 -19%
Federated Hermes
11
Federated Hermes
Pennsylvania
$127M -$210K -4,868 -0.2%
Charles Schwab
12
Charles Schwab
California
$125M +$5.58M +129,561 +5%
Morgan Stanley
13
Morgan Stanley
New York
$123M +$18.4M +425,917 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$118M +$3.11M +72,094 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$94.6M -$47.6M -1,104,551 -33%
Goldman Sachs
16
Goldman Sachs
New York
$84.5M +$39.6M +918,934 +84%
Northern Trust
17
Northern Trust
Illinois
$80.7M +$2.75M +63,848 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$79.9M +$294K +6,831 +0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$77.7M +$60.2M +1,397,357 +310%
MIP
20
Mondrian Investment Partners
United Kingdom
$74.2M -$1.29M -29,910 -2%
QCM
21
Quantinno Capital Management
New York
$73.9M +$24.6M +571,271 +48%
EIC
22
Equity Investment Corp
Georgia
$69.9M +$4.8M +111,399 +7%
Prudential Financial
23
Prudential Financial
New Jersey
$57.2M +$58.1M +1,348,523 +10,819%
UBS AM
24
UBS AM
Illinois
$50.4M +$295K +6,850 +0.6%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$49.5M +$50.8M +1,178,790 New