undamentalytics Newsletter

NNN Reit, Inc.: which funds bought and sold

Institutions that bought and sold NNN Reit shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 346 institutions that filed 13F reports for both quarters added to or opened positions in NNN Reit, and 197 cut or closed them. Together they added a net 10.1M shares, +5.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.4M shares (−10.2%); index fund managers were net buyers of 1.3M shares (+1.8%). 92 opened a new position and 34 sold out entirely.

Bought, Q2 2026 346 institutions, 92 of them new holders Sold, Q2 2026 197 institutions, 34 of them sold out
Net change, all compared +10.1M shares (+5.7%)
Net change, active managers −5.4M shares (−10.2%), 30 bought, 26 sold

Buyers versus sellers

institutions compared, 626
Active managers and hedge funds 30 bought · 26 sold · −5.4M
Index fund managers 9 bought · 2 sold · +1.3M
Other institutions 307 bought · 169 sold · +14.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +5.9M +153.4% 9.8M $455M
Cohen & Steers, Inc. +4.7M +1929.2% 5.0M $232M
Daiwa Securities Group Inc. +1.9M +2360.2% 1.9M $89.8M
Jefferies Financial Group Inc. +889K +164.2% 1.4M $66.6M
Morgan Stanley +886K +30.3% 3.8M $177M
Quantinno Capital Management LP +819K +46.6% 2.6M $120M
Bank Of America Corp +802K +74.0% 1.9M $87.7M
Blackrock, Inc. Index funds +780K +3.0% 26.7M $1.2B
Treasurer Of The State Of North Carolina +613K +260.5% 848K $39.5M
HRT Financial LP +470K +587.5% 550K $25.6M
Fisher Asset Management, LLC Active manager +393K +216.7% 575K $26.7M
Arrowstreet Capital, Limited Partnership Hedge fund +332K +4089.6% 340K $15.8M
Renaissance Technologies LLC Hedge fund +330K +293.8% 442K $20.6M
Deutsche Bank Ag\ +318K +287.0% 429K $20M
Nomura Asset Management International Inc. +294K +1642.4% 311K $14.5M
Gillson Capital LP +291K New position 291K $13.5M
Caisse De Depot Et Placement Du Quebec +266K +3027.6% 275K $12.8M
Schonfeld Strategic Advisors LLC Hedge fund +246K New position 246K $11.5M
Ieq Capital, LLC +243K +62.4% 632K $29.4M
Algert Global LLC Hedge fund +241K +91.0% 506K $23.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −7.8M −40.5% 11.4M $532M
Victory Capital Management Inc Active manager −2.3M −27.3% 6.1M $282M
Mondrian Investment Partners Ltd Active manager −643K −36.4% 1.1M $52.3M
Rush Island Management, LP Hedge fund −625K −20.2% 2.5M $115M
Deprince Race & Zollo Inc Active manager −575K Sold out 0 —
Massachusetts Financial Services Co Active manager −416K −14.0% 2.6M $129M
Artisan Partners Limited Partnership Active manager −328K −35.8% 589K $27.4M
D. E. Shaw & Co., Inc. Hedge fund −312K −70.5% 130K $6.1M
SG Americas Securities, LLC −255K −95.0% 14K $630,000
Lasalle Investment Management Securities LLC −228K −30.8% 513K $23.9M
Gotham Asset Management, LLC Hedge fund −215K −31.4% 469K $21.8M
Sumitomo Mitsui Trust Group, Inc. −175K −21.0% 658K $30.6M
Aberdeen Group PLC −137K −25.3% 404K $18.8M
Franklin Resources Inc Active manager −114K −36.9% 195K $9.1M
California Public Employees Retirement System −112K −24.8% 339K $15.8M
Russell Investments Group, Ltd. −109K −49.4% 112K $5.2M
Xtx Topco Ltd −105K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −91K −38.8% 144K $6.7M
Sophron Capital Management L.P. −87K −71.8% 34K $1.6M
Sei Investments Co −74K −46.3% 86K $4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Gillson Capital LP 291K $13.5M
Schonfeld Strategic Advisors LLCHedge fund 246K $11.5M
Verition Fund Management LLCHedge fund 227K $10.6M
Alberta Investment Management Corp 124K $5.8M
Mizuho Markets Americas LLC 104K $4.8M
Janney Montgomery Scott LLC 74K $3.4M
Susquehanna Fundamental Investments, LLC 67K $3.1M
Capital Fund Management S.A.Hedge fund 47K $2.2M
Entropy Technologies, LP 25K $1.2M
Sequent Planning LLC 23K $1.1M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
599
Ten largest holders
54.4%
of 13F-reported shares
Index fund managers
39.4%
of 13F-reported shares
Active managers and hedge funds
24.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 26 8 5 −5.4M −10.2%
Index fund managers 9 2 0 0 +1.3M +1.8%
Other institutions 307 169 84 29 +14.2M +27.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to NNN Reit, Inc. · Insiders · Politicians