L3VLUP
ProSign in

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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
33,608,550
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,035,804.

Managers listing NNN in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)20,209,835$801munder 0.1%Trimmed-611,35017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,692,783$146m0.08%Added+411,76917 Feb 2026 (the filing on sec.gov)
MFS Investment Management3,334,857$132munder 0.1%Added+161,16022 Jan 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,415,961$56m0.18%Added+814,97613 Feb 2026 (the filing on sec.gov)
Artisan Partners LP983,968$39m0.06%Trimmed-182,50217 Feb 2026 (the filing on sec.gov)
Invesco Ltd739,158$29munder 0.1%Added+37,97719 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC462,639$18munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP451,331$18munder 0.1%Added+279,13417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC426,247$17m0.06%Added+233,86617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC410,061$16munder 0.1%Added+39,40217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP295,213$12munder 0.1%Trimmed-4,70617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd214,341$8.5munder 0.1%Trimmed-2,21717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc148,413$5.9munder 0.1%Trimmed-409,48917 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP115,530$4.6m0.15%Added+113,39510 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP108,900$4.3munder 0.1%Added+84,50017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.108,892$4.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP83,237$3.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP82,194$3.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC81,272$3.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC59,425$2.4munder 0.1%Added+34,68812 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP54,067$2.1munder 0.1%Held013 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP42,663$1.7munder 0.1%Added+2,94413 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp32,794$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC17,117$678kunder 0.1%Trimmed-15327 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,149$640kunder 0.1%Added+6,03417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (6)

Exited (4)

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 →