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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$36.6M -$3.53M -70,195 -6%
Goldman Sachs
27
Goldman Sachs
New York
$33.5M +$10.6M +210,411 +25%
Charles Schwab
28
Charles Schwab
California
$31.4M +$1.69M +33,631 +4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$31.3M +$303K +6,026 +0.6%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$29M +$853K +16,980 +2%
HRES
31
Heitman Real Estate Securities
Illinois
$25.2M +$39.3M +782,683 New
CIM
32
Centersquare Investment Management
Pennsylvania
$24.9M -$16.6M -330,778 -30%
Swiss National Bank
33
Swiss National Bank
Switzerland
$24.7M +$8.18M +162,800 +27%
Bank of America
34
Bank of America
North Carolina
$22.9M -$15.7M -313,276 -31%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$18.7M +$3.4M +67,702 +13%
Ameriprise
36
Ameriprise
Minnesota
$18.5M -$5.02M -99,920 -15%
Lazard Asset Management
37
Lazard Asset Management
New York
$16.9M -$1.08M -21,568 -4%
AII
38
AGF Investments Inc
Ontario, Canada
$16.9M -$1.12M -22,338 -4%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$16.8M +$14.1M +281,065 +117%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$16.4M +$9.99M +198,900 +64%
Asset Management One
41
Asset Management One
Japan
$16.2M -$2.75M -54,798 -10%
CS
42
Credit Suisse
Switzerland
$15.8M +$1.81M +35,971 +8%
Citadel Advisors
43
Citadel Advisors
Florida
$15.6M -$38.2M -760,958 -61%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$15.2M -$4.3M -85,707 -15%
RGREA
45
Ranger Global Real Estate Advisors
Colorado
$14.2M +$1.65M +32,815 +8%
TIA
46
Tandem Investment Advisors
South Carolina
$14.1M +$7.14M +142,066 +48%
AIA
47
Avalon Investment & Advisory
Texas
$13.6M +$1.68M +33,531 +9%
RJA
48
Raymond James & Associates
Florida
$12.9M +$12.9M +257,468 +178%
Morgan Stanley
49
Morgan Stanley
New York
$12.6M -$9.04M -179,959 -31%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12M +$497K +9,900 +3%