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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 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 8 Aug 2025
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 7 listed it in both
Shares listed
28,492,283
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 95 comparable managers: 9 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NNN in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Fidelity (FMR LLC)19,329,797$835munder 0.1%Added+2,138,27014 Aug 2025 (the filing on sec.gov)
MFS Investment Management3,466,534$150munder 0.1%Added+219,0668 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,794,362$77m0.06%Added+565,61014 Aug 2025 (the filing on sec.gov)
Artisan Partners LP1,248,645$54m0.08%Trimmed-15,83812 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP607,571$26munder 0.1%Added+82,33514 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP606,900$26m0.05%Added+50,20014 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP406,211$18m0.13%Newnew14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC390,707$17m0.11%Trimmed-239,89014 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC282,511$12munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd190,614$8.2munder 0.1%Newnew12 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP168,431$7.3m0.06%Newnew13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (3)

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 →