NNN REIT, INC. (NNN) [Rocket]

Ownership

NNN REIT, INC. (NNN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	27,097,311	677,001	1,159,493,938,000	0.03		Hist	06/30/2023
STATE STREET CORP	20,506,732	-1,488,907	877,483,062,000	0.05		Hist	06/30/2023
BlackRock Inc.	20,403,366	-214,316	873,060,015,000	0.02		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	10,298,731	1,752,496	440,682,700,000	0.48		Hist	06/30/2023
FMR LLC	9,779,894	-174,383	418,481,666,000	0.04		Hist	06/30/2023
ROYAL BANK OF CANADA	5,025,589	16,984	215,045,000,000	0.06		Hist	06/30/2023
JPMORGAN CHASE & CO	3,570,086	243,574	152,763,979,000	0.02		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,295,405	45,649	141,010,380,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,056,985	104,831	130,808,429,000	0.02		Hist	06/30/2023
FEDERATED HERMES, INC.	2,613,570	-58,165	111,834,661,000	0.28		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,589,304	56,654	110,797,054,000	0.04		Hist	06/30/2023
RUSH ISLAND MANAGEMENT, LP	2,332,992	1,248,003	99,828,728,000	9.44		Hist	06/30/2023
Bank of New York Mellon Corp	2,264,449	-41,103	96,895,734,000	0.02		Hist	06/30/2023
MORGAN STANLEY	2,101,143	-107,848	89,907,992,000	0.01		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,945,675	-44,966	83,246,161,000	0.05		Hist	06/30/2023
DEUTSCHE BANK AG\	1,901,765	1,444,006	81,376,524,000	0.04		Hist	06/30/2023
NORTHERN TRUST CORP	1,684,432	-83,062	72,076,846,000	0.01		Hist	06/30/2023
Ceredex Value Advisors LLC	1,548,900	41,650	70,877,664,000	1.09	0.87	Hist	12/31/2022
Legal & General Group Plc	1,492,373	31,944	63,858,642,000	0.02		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,459,538	1,181,046	62,453,631,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,431,473	-26,926	61,252,709,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	1,333,458	54,733	57,058,668,000			Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,236,640	-64,276	56,588,646,000	0.04	0.69	Hist	12/31/2022
HSBC HOLDINGS PLC	1,003,756	100,733	42,923,415,000	0.04		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	919,404	4,470	40,591,686,000	0.02		Hist	06/30/2023
Invesco Ltd.	828,775	-29,827	35,463,283,000	0.01		Hist	06/30/2023
ProShare Advisors LLC	756,908	160,550	32,388,094,000	0.09		Hist	06/30/2023
AGF MANAGEMENT LTD	687,133	49,586	29,402,421,000	0.21		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	683,676	-36,504	29,254,495,000	0.02		Hist	06/30/2023
SNYDER CAPITAL MANAGEMENT L P	587,637	-26,418	25,144,987,000	0.54		Hist	06/30/2023
RHUMBLINE ADVISERS	576,849	14,349	24,683,368,000	0.03		Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	574,287	34,252	24,573,741,000	0.44		Hist	06/30/2023
abrdn plc	541,803	49,630	23,183,750,000	0.05		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	515,840	29,091	22,105,959,000	0.01		Hist	06/30/2023
Qube Research & Technologies Ltd	425,395	128,251	18,202,652,000	0.07		Hist	06/30/2023
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