NNN REIT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 9,469,430 | 488,400 | +8,981,030 | 0.27 | 0.01 | -0.26 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,794,362 | 3,281,014 | +1,486,652 | 0.07 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 665,362 | 1,230,177 | +564,815 | 0.13 | 0.15 | 0.00 | buy |
| Aberdeen Group plc | 87,958 | 505,910 | +417,952 | 0.01 | 0.03 | +0.03 | buy |
| Virtue Capital Management, LLC | 6,812 | 310,320 | +303,508 | 0.05 | 0.00 | -0.05 | buy |
| Qube Research & Technologies Ltd | 454,232 | 710,256 | +256,024 | 0.03 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 332,157 | 117,926 | +214,231 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 26,124,337 | 26,321,622 | +197,285 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 111,637 | 299,015 | +187,378 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 100,722 | 260,365 | +159,643 | 0.09 | 0.19 | 0.00 | buy |
| Allianz Asset Management GmbH | 559,915 | 697,292 | +137,377 | 0.03 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 406,211 | 494,444 | +88,233 | 0.13 | 0.16 | +0.02 | buy |
| Capital World Investors | 69,491 | 146,025 | +76,534 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,777,279 | 3,820,697 | +43,418 | 0.01 | 0.01 | 0.00 | buy |
| EQUITY INVESTMENT CORP | 1,515,912 | 1,555,491 | +39,579 | 1.43 | 1.39 | -0.05 | buy |
| Clearbridge Investments, LLC | 667,009 | 704,018 | +37,009 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 273,137 | 307,042 | +33,905 | 0.69 | 0.71 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,389 | 53,730 | +24,341 | 0.03 | 0.06 | 0.00 | buy |
| Sophron Capital Management L.P. | 119,377 | 143,336 | +23,959 | 1.58 | 1.88 | +0.30 | buy |
| Inscription Capital, LLC | 9,550 | 30,191 | +20,641 | 0.06 | 0.14 | +0.08 | buy |
| Sound Income Strategies, LLC | 416,058 | 434,193 | +18,135 | 1.03 | 1.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 380,190 | 398,203 | +18,013 | 0.03 | 0.02 | -0.00 | buy |
| M&G Plc | 218,674 | 235,690 | +17,016 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 550,455 | 534,988 | +15,467 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 805,108 | 820,197 | +15,089 | 0.07 | 0.07 | 0.00 | buy |
| Pallas Capital Advisors LLC | 4,647 | 16,618 | +11,971 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 9,775 | 21,248 | +11,473 | 0.11 | 0.27 | +0.15 | buy |
| BRIGHTON JONES LLC | 6,691 | 17,944 | +11,253 | 0.01 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 31,121 | 42,369 | +11,248 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,968 | 158,145 | +10,177 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 8,727 | 18,598 | +9,871 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 8,939 | 18,114 | +9,175 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 265,830 | 274,850 | +9,020 | 0.03 | 0.03 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 4,902 | 13,045 | +8,143 | 0.04 | 0.08 | +0.04 | buy |
| AGF MANAGEMENT LTD | 544,098 | 552,147 | +8,049 | 0.11 | 0.10 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 75,536 | 83,332 | +7,796 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,153 | 463,459 | +7,694 | 0.01 | 0.01 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 6,189 | 13,220 | +7,031 | 0.01 | 0.01 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 1,920 | 7,285 | +5,365 | 0.05 | 0.07 | +0.03 | buy |
| Swiss National Bank | 359,300 | 364,400 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,167 | 4,203 | +4,964 | 0.01 | 0.02 | 0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 4,867 | 9,794 | +4,927 | 0.02 | 0.05 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,231 | 23,009 | +4,778 | 0.02 | 0.02 | 0.00 | buy |
| Pathway Financial Advisers, LLC | 15,197 | 19,535 | +4,338 | 0.21 | 0.24 | +0.03 | buy |
| Verity & Verity, LLC | 444,687 | 448,908 | +4,221 | 1.65 | 1.53 | -0.12 | buy |
| Bayforest Capital Ltd | 562 | 4,525 | +3,963 | 0.01 | 0.09 | +0.08 | buy |
| Sivia Capital Partners, LLC | 6,750 | 10,668 | +3,918 | 0.10 | 0.13 | +0.03 | buy |
| Kera Capital Partners, Inc. | 8,982 | 12,829 | +3,847 | 0.08 | 0.08 | +0.01 | buy |
| &PARTNERS | 60,569 | 64,374 | +3,805 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,437 | 65,707 | +3,730 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 378,377 | 374,871 | +3,506 | 0.05 | 0.05 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 25,312 | 28,432 | +3,120 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,803 | 13,691 | +3,112 | 0.01 | 0.00 | 0.00 | sell |
| HUB Investment Partners, LLC | 4,938 | 7,991 | +3,053 | 0.01 | 0.01 | +0.01 | buy |
| Collar Capital Management, LLC | 19,392 | 22,287 | +2,895 | 0.70 | 0.67 | -0.04 | buy |
| Adams Asset Advisors, LLC | 40,766 | 43,112 | +2,346 | 0.25 | 0.24 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 50,852 | 53,080 | +2,228 | 0.14 | 0.14 | -0.01 | buy |
| CSS LLC/IL | 10,657 | 12,773 | +2,116 | 0.03 | 0.03 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 6,009 | 7,931 | +1,922 | 0.12 | 0.10 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,057 | 102,178 | +1,879 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 11,993 | 13,863 | +1,870 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 218,372 | 216,558 | +1,814 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 8,134 | 9,833 | +1,699 | 0.06 | 0.06 | 0.00 | buy |
| Ballentine Partners, LLC | 4,722 | 6,337 | +1,615 | 0.00 | 0.00 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,653 | 19,220 | +1,567 | 0.06 | 0.05 | -0.01 | buy |
| Riverwater Partners LLC | 32,570 | 33,878 | +1,308 | 0.66 | 0.60 | -0.06 | buy |
| ALPS ADVISORS INC | 6,020 | 7,236 | +1,216 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,456 | 2,290 | +1,166 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 31,182 | 32,252 | +1,070 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,874 | 8,869 | +995 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Alliance LLC | 4,708 | 5,699 | +991 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 194,820 | 193,993 | +827 | 0.09 | 0.09 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,968 | 109,791 | +823 | 0.03 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 1,811 | 1,083 | +728 | 0.02 | 0.01 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 11,060 | 11,719 | +659 | 0.15 | 0.15 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 63,898 | 64,449 | +551 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,756 | 48,217 | +539 | 0.02 | 0.02 | 0.00 | sell |
| Intrua Financial, LLC | 11,143 | 11,679 | +536 | 0.07 | 0.06 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 12,721 | 13,235 | +514 | 0.21 | 0.19 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 16,467 | 16,913 | +446 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 331,846 | 331,411 | +435 | 0.05 | 0.05 | 0.00 | sell |
| Values First Advisors, Inc. | 56,168 | 56,590 | +422 | 1.32 | 1.29 | -0.03 | buy |
| CHOREO, LLC | 10,036 | 10,433 | +397 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,153 | 9,533 | +380 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,977 | 6,331 | +354 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 230 | 580 | +350 | 0.00 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 12,290 | 12,470 | +180 | 0.26 | 0.14 | -0.12 | buy |
| Addison Advisors LLC | 68 | 225 | +157 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,302 | 30,451 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 8,228 | 8,375 | +147 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 60,645 | 60,775 | +130 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,965 | 42,078 | +113 | 0.03 | 0.03 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,241 | 11,324 | +83 | 0.25 | 0.23 | -0.02 | buy |
| Hughes Financial Services, LLC | 38 | 114 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 66,365 | 66,420 | +55 | 1.06 | 0.96 | -0.11 | buy |
| FIL Ltd | 3,643 | 3,688 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 174 | 134 | +40 | 0.00 | 0.00 | 0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 24,982 | 25,002 | +20 | 0.37 | 0.34 | -0.03 | buy |
| Abel Hall, LLC | 7,660 | 7,679 | +19 | 0.15 | 0.13 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,042 | 176,051 | +9 | 0.01 | 0.01 | -0.00 | buy |