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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$66.2M +1,426,921 +7%
State Street
2
State Street
Massachusetts
$504M +$6M +129,430 +1%
Cohen & Steers
3
Cohen & Steers
New York
$461M -$92.6M -1,997,612 -18%
Invesco
4
Invesco
Georgia
$323M +$55.8M +1,202,858 +24%
BFA
5
BlackRock Fund Advisors
California
$300M +$15.9M +343,476 +6%
BIT
6
BlackRock Institutional Trust
California
$276M +$11.2M +240,595 +5%
Goldman Sachs
7
Goldman Sachs
New York
$263M +$58.9M +1,269,762 +33%
SAMC
8
Shinko Asset Management Company
Japan
$234M +$97.3K +2,099 +0%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$217M -$16.2M -349,766 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$203M -$18.5M -399,350 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$194M +$24.9M +537,861 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$174M -$1.51M -32,575 -1%
Nuveen
13
Nuveen
North Carolina
$152M +$24.3M +523,125 +22%
PI
14
PGGM Investments
Netherlands
$149M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$146M +$4.27M +92,100 +3%
Morgan Stanley
16
Morgan Stanley
New York
$138M +$462K +9,960 +0.4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$129M +$170K +3,659 +0.1%
Northern Trust
18
Northern Trust
Illinois
$125M +$6.01M +129,623 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$100M -$49.1M -1,058,378 -35%
Prudential Financial
20
Prudential Financial
New Jersey
$97.6M +$12.9M +279,263 +17%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$93.2M +$1.77M +38,228 +2%
AAMU
22
APG Asset Management US
New York
$80.3M -$1.13M -24,404 -2%
Wells Fargo
23
Wells Fargo
California
$72.4M +$3.34M +72,050 +5%
Norges Bank
24
Norges Bank
Norway
$63.5M +$3.84M +82,806 +7%
FCM
25
Frontier Capital Management
Massachusetts
$49.1M +$1.34M +28,849 +3%