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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$30.5M +689,840 +3%
BlackRock
2
BlackRock
New York
$772M +$757M +17,118,260 +2,977%
State Street
3
State Street
Massachusetts
$534M +$71.5M +1,616,397 +15%
Invesco
4
Invesco
Georgia
$338M -$105M -2,366,300 -23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$165M +$7.96M +179,979 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$158M +$283K +6,400 +0.2%
Cohen & Steers
7
Cohen & Steers
New York
$144M
JP Morgan Chase
8
JP Morgan Chase
New York
$127M -$21.9M -494,682 -15%
Victory Capital Management
9
Victory Capital Management
Texas
$126M +$37.5M +848,500 +42%
PI
10
PGGM Investments
Netherlands
$125M
Morgan Stanley
11
Morgan Stanley
New York
$118M +$6.26M +141,458 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$111M +$75.3K +1,702 +0.1%
Northern Trust
13
Northern Trust
Illinois
$106M +$4.68M +105,796 +5%
Goldman Sachs
14
Goldman Sachs
New York
$92.3M +$1.95M +44,124 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$92.2M -$16.5M -372,977 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.3M +$1.79M +40,462 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.9M -$70.1M -1,583,543 -47%
AIM
18
abrdn Investment Management
United Kingdom
$78.7M -$1.93M -43,598 -2%
Wells Fargo
19
Wells Fargo
California
$78.6M +$6.73M +152,087 +9%
AAMU
20
APG Asset Management US
New York
$66.4M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.5M +$3.45M +77,927 +7%
Prudential Financial
22
Prudential Financial
New Jersey
$44M +$5.84M +131,908 +15%
Nuveen
23
Nuveen
North Carolina
$41.6M -$1.65M -37,224 -4%
Norges Bank
24
Norges Bank
Norway
$41.5M +$4.06M +91,827 +11%
VFA
25
Virtus Fund Advisers
Connecticut
$40.6M +$9.3M +210,125 +29%