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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$22.8M +517,545 +2%
State Street
2
State Street
Massachusetts
$470M +$68.3M +1,548,510 +17%
Invesco
3
Invesco
Georgia
$448M -$20.2M -457,900 -4%
BFA
4
BlackRock Fund Advisors
California
$298M +$25.3M +573,818 +9%
BIT
5
BlackRock Institutional Trust
California
$261M +$22.8M +517,805 +10%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$160M -$19M -431,696 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$159M +$8.11M +183,774 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$151M +$1.47M +33,244 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$150M -$12.8M -290,963 -8%
Cohen & Steers
10
Cohen & Steers
New York
$146M -$226M -5,130,178 -61%
PI
11
PGGM Investments
Netherlands
$127M
Morgan Stanley
12
Morgan Stanley
New York
$113M +$158K +3,576 +0.1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$112M +$1.59M +36,079 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$110M -$45.7M -1,035,418 -29%
Northern Trust
15
Northern Trust
Illinois
$103M -$5.08M -115,074 -5%
Goldman Sachs
16
Goldman Sachs
New York
$91.6M -$125M -2,835,297 -58%
Victory Capital Management
17
Victory Capital Management
Texas
$90.3M +$58.3M +1,322,300 +184%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$84.7M +$4.16M +94,396 +5%
AIM
19
abrdn Investment Management
United Kingdom
$81.7M +$21.6M +488,752 +36%
Wells Fargo
20
Wells Fargo
California
$72.9M +$5.33M +120,864 +8%
AAMU
21
APG Asset Management US
New York
$67.3M -$1.36M -30,826 -2%
BG
22
BlackRock Group
United Kingdom
$61.7M +$17.6M +399,254 +40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$47.7M +$3.65M +82,833 +8%
Nuveen
24
Nuveen
North Carolina
$43.8M -$63.2M -1,433,156 -59%
Prudential Financial
25
Prudential Financial
New Jersey
$38.7M -$29.7M -672,066 -43%