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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$15.3M +338,993 +2%
BlackRock
2
BlackRock
New York
$973M +$6.36M +141,277 +0.7%
State Street
3
State Street
Massachusetts
$585M -$65M -1,443,497 -10%
Victory Capital Management
4
Victory Capital Management
Texas
$344M +$47.9M +1,064,266 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$210M +$22.9M +509,019 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$195M -$1.89M -42,069 -1%
Invesco
7
Invesco
Georgia
$184M +$52M +1,156,471 +39%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$183M -$8.07M -179,309 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$172M -$19.3M -429,177 -10%
Cohen & Steers
10
Cohen & Steers
New York
$168M -$7.59M -168,609 -4%
PI
11
PGGM Investments
Netherlands
$149M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$105M +$2.43M +53,890 +2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$104M -$8.18M -181,820 -7%
Northern Trust
14
Northern Trust
Illinois
$101M -$3.43M -76,127 -3%
LIMS
15
Lasalle Investment Management Securities
Maryland
$95M -$9.67M -214,957 -9%
Wells Fargo
16
Wells Fargo
California
$90.1M -$3.69M -82,011 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$87.7M +$391K +8,682 +0.4%
Principal Financial Group
18
Principal Financial Group
Iowa
$72.2M +$1.47M +32,696 +2%
Goldman Sachs
19
Goldman Sachs
New York
$68.8M +$40.4M +898,618 +141%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$68.6M +$2.55M +56,559 +4%
Norges Bank
21
Norges Bank
Norway
$52.9M
Millennium Management
22
Millennium Management
New York
$51.8M +$6.24M +138,601 +14%
ACM
23
AEW Capital Management
Massachusetts
$48.3M +$48.4M +1,076,600 New
AII
24
AGF Investments Inc
Ontario, Canada
$39.4M -$1.33M -29,534 -3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$39M +$113K +2,512 +0.3%