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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$37.1M +725,739 +3%
Invesco
2
Invesco
Georgia
$538M +$222M +4,334,831 +69%
State Street
3
State Street
Massachusetts
$462M -$34.4M -672,887 -7%
Cohen & Steers
4
Cohen & Steers
New York
$429M -$24.2M -474,152 -5%
BFA
5
BlackRock Fund Advisors
California
$314M +$18.7M +366,377 +6%
SAMC
6
Shinko Asset Management Company
Japan
$280M +$49.6M +970,008 +21%
BIT
7
BlackRock Institutional Trust
California
$274M +$2.39M +46,684 +0.9%
Goldman Sachs
8
Goldman Sachs
New York
$250M -$9.02M -176,441 -3%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$206M -$6.96M -136,121 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$187M -$12.5M -243,641 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$179M +$36M +703,870 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$174M +$2.53M +49,439 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$172M -$19.6M -383,647 -10%
PI
14
PGGM Investments
Netherlands
$146M
Morgan Stanley
15
Morgan Stanley
New York
$130M -$5.94M -116,268 -4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$127M +$1.74K +34 +0%
Northern Trust
17
Northern Trust
Illinois
$124M +$1.72M +33,643 +1%
Nuveen
18
Nuveen
North Carolina
$123M -$25.9M -507,127 -17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$92.6M +$1.04M +20,272 +1%
AAMU
20
APG Asset Management US
New York
$79M
Prudential Financial
21
Prudential Financial
New Jersey
$78.7M -$17.3M -339,109 -18%
Wells Fargo
22
Wells Fargo
California
$77.8M +$6.64M +129,861 +9%
AIM
23
abrdn Investment Management
United Kingdom
$69.1M +$69.4M +1,358,909 New
Norges Bank
24
Norges Bank
Norway
$64.2M +$4.77M +93,254 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$50.7M +$3.05M +59,717 +6%