Cross-fund · 5 holders
NNN
NNN REIT INC
CUSIP 637417106
5
Tracked holders
$2.18B
Aggregate value
53,261,781
Shares
6
Active funds
Funds holding NNN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $1.09B | 0.02% | +536,620 | +2.1% |
| Vanguard | Institutional | Q4 2025 | $1.04B | 0.02% | -83,324 | -0.3% |
| Citadel | Multi-Strategy | Q1 2026 | $28.3M | — | +109,797 | +19.5% |
| Millennium | Multi-Strategy | Q1 2026 | $12.2M | 0.01% | -119,100 | -29.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $5.5M | 0.01% | +48,784 | +59.4% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -42,663 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.