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Free · no sign-up · Q2 2026

Which funds own NNN

NNN REIT Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $513m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
4
at least, of 91 current
Combined value
$513m
as reported
Opened
0
new this quarter
Added to
3
already held
Trimmed or sold out
1
0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
AQR Capital Management LLC
Quantitative · $287bn book
$455m0.2%9,773,107+$293m+5,915,740Added
Hudson Bay Capital Management LP
Multi-strategy · $36.8bn book
$51m0.1%1,102,191+$4.6m-8,207Trimmed
Quantbot Technologies LP
Quantitative · $2.5bn book
$3.9m0.2%82,835+$1.6m+30,102Added
Caxton Associates LLP
Macro · $5.3bn book
$3.4m0.1%72,637+$1.1m+18,570Added

Ownership through time

At least 10 of the 95 managers whose filings are on file listed NNN in Q2 2026, against 2 in Q2 2013. 2 managers more than in Q1 2026: 2 started positions; 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0611Q2 2013: 2Q3 2013: 2Q4 2013: 3Q1 2014: 214Q2 2014: 2Q3 2014: 4Q4 2014: 4Q1 2015: 415Q2 2015: 5Q3 2015: 3Q4 2015: 3Q1 2016: 616Q2 2016: 6Q3 2016: 6Q4 2016: 6Q1 2017: 417Q2 2017: 4Q3 2017: 2Q4 2017: 4Q1 2018: 718Q2 2018: 5Q3 2018: 5Q4 2018: 5Q1 2019: 419Q2 2019: 6Q3 2019: 7Q4 2019: 11Q1 2020: 820Q2 2020: 8Q3 2020: 4Q4 2020: 3Q1 2021: 421Q2 2021: 6Q3 2021: 5Q4 2021: 5Q1 2022: 522Q2 2022: 5Q3 2022: 7Q4 2022: 6Q1 2023: 823Q2 2023: 7Q3 2023: 6Q4 2023: 7Q1 2024: 424Q2 2024: 6Q3 2024: 8Q4 2024: 6Q1 2025: 925Q2 2025: 11Q3 2025: 7Q4 2025: 8Q1 2026: 826Q2 2026: 10
  • Q2 2013: 2
  • Q3 2013: 2
  • Q4 2013: 3
  • Q1 2014: 2
  • Q2 2014: 2
  • Q3 2014: 4
  • Q4 2014: 4
  • Q1 2015: 4
  • Q2 2015: 5
  • Q3 2015: 3
  • Q4 2015: 3
  • Q1 2016: 6
  • Q2 2016: 6
  • Q3 2016: 6
  • Q4 2016: 6
  • Q1 2017: 4
  • Q2 2017: 4
  • Q3 2017: 2
  • Q4 2017: 4
  • Q1 2018: 7
  • Q2 2018: 5
  • Q3 2018: 5
  • Q4 2018: 5
  • Q1 2019: 4
  • Q2 2019: 6
  • Q3 2019: 7
  • Q4 2019: 11
  • Q1 2020: 8
  • Q2 2020: 8
  • Q3 2020: 4
  • Q4 2020: 3
  • Q1 2021: 4
  • Q2 2021: 6
  • Q3 2021: 5
  • Q4 2021: 5
  • Q1 2022: 5
  • Q2 2022: 5
  • Q3 2022: 7
  • Q4 2022: 6
  • Q1 2023: 8
  • Q2 2023: 7
  • Q3 2023: 6
  • Q4 2023: 7
  • Q1 2024: 4
  • Q2 2024: 6
  • Q3 2024: 8
  • Q4 2024: 6
  • Q1 2025: 9
  • Q2 2025: 11
  • Q3 2025: 7
  • Q4 2025: 8
  • Q1 2026: 8
  • Q2 2026: 10
Their combined reported value
$0$635m$1bnQ2 2013: $182mQ3 2013: $207mQ4 2013: $299mQ1 2014: $340m14Q2 2014: $413mQ3 2014: $406mQ4 2014: $502mQ1 2015: $491m15Q2 2015: $343mQ3 2015: $274mQ4 2015: $292mQ1 2016: $301m16Q2 2016: $430mQ3 2016: $600mQ4 2016: $547mQ1 2017: $341m17Q2 2017: $100mQ3 2017: $64mQ4 2017: $190mQ1 2018: $216m18Q2 2018: $179mQ3 2018: $251mQ4 2018: $275mQ1 2019: $460m19Q2 2019: $384mQ3 2019: $608mQ4 2019: $660mQ1 2020: $432m20Q2 2020: $664mQ3 2020: $540mQ4 2020: $491mQ1 2021: $555m21Q2 2021: $750mQ3 2021: $587mQ4 2021: $699mQ1 2022: $695m22Q2 2022: $714mQ3 2022: $632mQ4 2022: $716mQ1 2023: $728m23Q2 2023: $675mQ3 2023: $250mQ4 2023: $701mQ1 2024: $273m24Q2 2024: $337mQ3 2024: $979mQ4 2024: $906mQ1 2025: $1.1bn25Q2 2025: $1.2bnQ3 2025: $1.3bnQ4 2025: $1.2bnQ1 2026: $1.3bn26Q2 2026: $788m
  • Q2 2013: $182m
  • Q3 2013: $207m
  • Q4 2013: $299m
  • Q1 2014: $340m
  • Q2 2014: $413m
  • Q3 2014: $406m
  • Q4 2014: $502m
  • Q1 2015: $491m
  • Q2 2015: $343m
  • Q3 2015: $274m
  • Q4 2015: $292m
  • Q1 2016: $301m
  • Q2 2016: $430m
  • Q3 2016: $600m
  • Q4 2016: $547m
  • Q1 2017: $341m
  • Q2 2017: $100m
  • Q3 2017: $64m
  • Q4 2017: $190m
  • Q1 2018: $216m
  • Q2 2018: $179m
  • Q3 2018: $251m
  • Q4 2018: $275m
  • Q1 2019: $460m
  • Q2 2019: $384m
  • Q3 2019: $608m
  • Q4 2019: $660m
  • Q1 2020: $432m
  • Q2 2020: $664m
  • Q3 2020: $540m
  • Q4 2020: $491m
  • Q1 2021: $555m
  • Q2 2021: $750m
  • Q3 2021: $587m
  • Q4 2021: $699m
  • Q1 2022: $695m
  • Q2 2022: $714m
  • Q3 2022: $632m
  • Q4 2022: $716m
  • Q1 2023: $728m
  • Q2 2023: $675m
  • Q3 2023: $250m
  • Q4 2023: $701m
  • Q1 2024: $273m
  • Q2 2024: $337m
  • Q3 2024: $979m
  • Q4 2024: $906m
  • Q1 2025: $1.1bn
  • Q2 2025: $1.2bn
  • Q3 2025: $1.3bn
  • Q4 2025: $1.2bn
  • Q1 2026: $1.3bn
  • Q2 2026: $788m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
AQR Capital Management LLCQ3 2023$455m$455m
MFS Investment ManagementQ2 2021$162m$129m
Two Sigma Investments LPQ2 2016$90m$90m
Hudson Bay Capital Management LPQ3 2025$56m$51m
Artisan Partners LPQ4 2023$61m$27m
Schonfeld Strategic Advisors LLCQ4 2019$27m$11m
Verition Fund Management LLCQ2 2015$11m$11m
Voloridge Investment Management LLCQ1 2016$32m$6.7m
Quantbot Technologies LPQ4 2013$4.6m$3.9m
Caxton Associates LLPQ1 2020$3.4m$3.4m
Fidelity (FMR LLC)Q3 2019$886mlast listed Q1 2026
Invesco LtdQ2 2013$538mlast listed Q3 2020
Janus Henderson Group LtdQ4 2014$95mlast listed Q2 2024
Millennium Management LLCQ3 2013$80mlast listed Q2 2021
Neuberger Berman Group LLCQ4 2014$61mlast listed Q1 2020
AllianceBernstein LPQ2 2016$39mlast listed Q2 2016
Balyasny Asset Management LLCQ4 2016$38mlast listed Q3 2024
Bridgewater Associates LPQ2 2013$30mlast listed Q4 2023
Winton Group LtdQ2 2014$28mlast listed Q1 2023
Two Sigma Advisers LPQ2 2016$26mlast listed Q2 2025

What NNN is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NNN →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

The holdings, every quarter, and the week between

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