NNN
NNN REIT, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $42 | $44 | +6% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $42 | $44 | +7% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $42 | $44 | +7% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $42 | $44 | +7% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $42 | $44 | +7% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $42 | $44 | +7% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $44 | $44 | +0% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 9× in & out | Q3 2025 | Q2 2026 | → $44 | +10% |
| Coatue Management | Q1 2020 | Q2 2020 | → $20 | -50% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NNN REIT, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 1, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-201491May 1, 2026
- Form 40001193125-26-201476May 1, 2026
- Form 40001193125-26-201460May 1, 2026
- Form 40001193125-26-201450May 1, 2026
- Form 40001193125-26-201441May 1, 2026
- Form 40001193125-26-201429May 1, 2026
- Form 40001193125-26-098496Mar 9, 2026
- Form 40001193125-26-098485Mar 9, 2026
- Form 40001193125-26-063995Feb 23, 2026
- Form 40001193125-26-057042Feb 18, 2026
- Form 40001193125-26-057040Feb 18, 2026
- Form 40001193125-26-057035Feb 18, 2026
- Form 40001193125-26-057029Feb 18, 2026
- Form 40001193125-26-057016Feb 18, 2026
- Form 40001193125-26-057009Feb 18, 2026
Fundamentals
XBRL · NNN REIT, INC.Annual figures sourced directly from NNN REIT, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NNN REIT, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 12, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementMar 23, 2026
- 8-KMaterial eventFeb 19, 2026
- 10-KAnnual reportFeb 11, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KMaterial eventDec 17, 2025
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventAug 15, 2025
- 10-QQuarterly reportAug 5, 2025
- 8-KMaterial eventAug 5, 2025
- 8-KMaterial eventAug 1, 2025
- 8-KMaterial eventJul 1, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q1 2026 | open | $44 | $44 | +0% |
| D.E. Shaw | Q1 2026 | open | $44 | $44 | +0% |
| Point72 Asset Management | Q1 2026 | open | $44 | $44 | +0% |
| Renaissance Technologies | Q4 2025 | open | $40 | $44 | +11% |
| Bridgewater Associates | Q3 2025 | Q2 2026 | $40 | $44 | +10% |
| Citadel Advisors | Q3 2024 | Q4 2025 | $42 | $40 | -4% |
| Two Sigma Investments | Q3 2024 | open | $42 | $44 | +7% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $42 | $40 | -4% |
| AQR Capital Management | Q3 2024 | open | $42 | $44 | +7% |
| Millennium Management | Q3 2024 | open | $42 | $44 | +7% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $42 | $40 | -5% |
| Bridgewater Associates | Q2 2022 | Q2 2024 | $35 | $38 | +9% |
| Bridgewater Associates | Q2 2021 | Q3 2021 | $35 | $37 | +7% |
| Coatue Management | Q1 2020 | Q2 2020 | $41 | $20 | -50% |
| Bridgewater Associates | Q3 2019 | Q4 2019 | $38 | $39 | +2% |
| Bridgewater Associates | Q2 2018 | Q2 2019 | $26 | $37 | +42% |
| Bridgewater Associates | Q2 2017 | Q3 2017 | $24 | $26 | +9% |
| Bridgewater Associates | Q3 2015 | Q4 2015 | $22 | $22 | -0% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $22 | $24 | +7% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $18 | $18 | -0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.