NNN
NNN Reit, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
NNN Reit, Inc.
41.01
+0.11 · +0.27%
post 41.01 0.00%
No thesis.
Linked news
Expected move
Inputsstraddle ±4.8%
spot 41.00exp Nov 20ATM strike 40ATM straddle 2.32IV 28%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 13.97% | +3.01% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $780.7M | 8.77% | +1.02% | |
| 3 | FMRFMR | $532.2M | 5.98% | −40.55% | |
| 4 | State StreetState Streetindex-like | $528.0M | 5.93% | +0.13% | |
| 5 | AQR Capital ManagementAQR | $454.7M | 5.11% | +153.36% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $398.2M | 4.48% | +0.99% | |
| 7 | Victory Capital ManagementVictory | $281.6M | 3.16% | −27.25% | |
| 8 | Cohen & SteersCohen & Steers | $231.7M | 2.60% | +1929.24% | |
| 9 | Geode Capital ManagementGeodeindex-like | $205.0M | 2.30% | +1.24% | |
| 10 | Morgan StanleyMorgan Stanley | $177.3M | 1.99% | +30.28% | |
| 11 | Federated InvestorsFederated Investors | $145.5M | 1.64% | +3.17% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $145.0M | 1.63% | +4.64% | |
| 13 | Dimensional Fund AdvisorsDimensional | $131.2M | 1.47% | +0.09% | |
| 14 | Massachusetts Financial ServicesMassachusetts Financial Services | $128.7M | 1.45% | −13.99% | |
| 15 | Quantinno Capital ManagementQuantinno | $119.9M | 1.35% | +46.61% | |
| 16 | Norges BankNorges Bankindex-like | $117.4M | 1.32% | — | |
| 17 | Northwood Liquid ManagementNorthwood Liquid | $115.1M | 1.29% | −20.17% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $114.7M | 1.29% | new | |
| 19 | Goldman Sachs GroupGoldman Sachs | $94.1M | 1.06% | +0.65% | |
| 20 | Northern TrustNorthern Trustindex-like | $91.8M | 1.03% | +2.65% | |
| 21 | Daiwa Securities GroupDaiwa Securities | $89.8M | 1.01% | +2360.18% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $89.7M | 1.01% | +4.33% | |
| 23 | Bank of AmericaBank of America | $87.7M | 0.99% | +74.03% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $85.4M | 0.96% | −3.36% | |
| 25 | Equity InvestmentEquity Investment | $77.6M | 0.87% | +0.28% |
602 managers report $8.9B of NNN Reit on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 13.97%.