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NNN in the 13F filings

National Retail Properties Inc · CUSIP 637417106

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
31,872,300
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,308,152.

Managers listing NNN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)11,436,861$532munder 0.1%Trimmed-7,799,72413 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC9,773,107$455m0.16%Added+5,915,74014 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.2,558,445$129munder 0.1%Trimmed-416,2503 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,928,645$90m0.06%Added+79,95714 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,102,191$51m0.14%Trimmed-8,20714 Aug 2026 (the filing on sec.gov)
Invesco Ltd725,323$34munder 0.1%Trimmed-11,87914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC680,700$32munder 0.1%Added+57,3642 Sep 2026 (the filing on sec.gov)
Artisan Partners LP589,204$27munder 0.1%Trimmed-327,87113 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC441,800$21munder 0.1%Added+329,60013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP339,984$16munder 0.1%Added+331,86913 Aug 2026 (the filing on sec.gov)
Millennium Management LLC287,362$13munder 0.1%Trimmed-3,59914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC246,480$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP271,115$11munder 0.1%Trimmed-30,20314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC226,953$11m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc206,991$9.6munder 0.1%Added+39,68314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd200,016$9.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC143,795$6.7munder 0.1%Trimmed-91,32114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP132,062$6.1munder 0.1%Added+1,08414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.130,311$6.1munder 0.1%Trimmed-311,61814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC113,163$5.3munder 0.1%Added+61,98014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP82,835$3.9m0.15%Added+30,10212 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP72,637$3.4m0.06%Added+18,57014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP50,964$2.4munder 0.1%Added+22,58314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP35,768$1.7munder 0.1%Added+1,87214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC34,808$1.6munder 0.1%Trimmed-13,29814 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NNN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$182mn.a.n.a.
Q3 20132$207mn.a.n.a.
Q4 20133$299mn.a.n.a.
Q1 20142$340mn.a.n.a.
Q2 20142$413mn.a.n.a.
Q3 20144$406mn.a.n.a.
Q4 20144$502mn.a.n.a.
Q1 20154$491mn.a.n.a.
Q2 20155$343mn.a.n.a.
Q3 20153$274mn.a.n.a.
Q4 20153$292mn.a.n.a.
Q1 20166$301mn.a.n.a.
Q2 20166$430mn.a.n.a.
Q3 20166$600mn.a.n.a.
Q4 20166$547mn.a.n.a.
Q1 20174$341mn.a.n.a.
Q2 20174$100mn.a.n.a.
Q3 20172$64mn.a.n.a.
Q4 20174$190mn.a.n.a.
Q1 20187$216mn.a.n.a.
Q2 20185$179mn.a.n.a.
Q3 20185$251mn.a.n.a.
Q4 20185$275mn.a.n.a.
Q1 20194$460mn.a.n.a.
Q2 20196$384mn.a.n.a.
Q3 20197$608mn.a.n.a.
Q4 201911$660mn.a.n.a.
Q1 20208$432mn.a.n.a.
Q2 20208$664mn.a.n.a.
Q3 20204$540mn.a.n.a.
Q4 20203$491mn.a.n.a.
Q1 20214$555mn.a.n.a.
Q2 20216$750mn.a.n.a.
Q3 20215$587mn.a.n.a.
Q4 20215$699mn.a.n.a.
Q1 20225$695mn.a.n.a.
Q2 20225$714mn.a.n.a.
Q3 20227$632mn.a.n.a.
Q4 20226$716mn.a.n.a.
Q1 20238$728mn.a.n.a.
Q2 20237$675mn.a.n.a.
Q3 20236$250mn.a.n.a.
Q4 20237$701m43
Q1 20244$273m13
Q2 20246$337m42
Q3 20248$979m62
Q4 20246$906m43
Q1 20259$1.1bn81
Q2 202511$1.2bn93
Q3 20257$1.3bn53
Q4 20258$1.2bn1812
Q1 20268$1.3bn1415
Q2 202610$788m1713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NNN and WELL →NNN and EQIX →NNN and PLD →Choose a stock to compare with NNN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NNN, latest filings →Back to the 13F Explorer →