Fmr Llc

13F Holdings History for NNN REIT, INC. - Common Stock (NNN)

Symbol: NNN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 19.3M shares
Security Ownership: 10.3%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in NNN REIT, INC. Common Stock (NNN)

2025-06-06 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.3M shares of NNN REIT, INC. Common Stock (NNN). This represents 10.3% percent ownership of the company. In their previous filing dated 2025-02-12, FMR LLC had reported owning 15.8M shares, indicating an increase of 21.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10.3%	+23.8%	$787M	19.3M	+3,449,771	+21.8%	$40.83	13G/A	5/30/2025	6 Jun 2025 10:03:48
FMR LLC	8.4%		$642M	15.8M			$40.56	13G/A	12/31/2024	12 Feb 2025 09:30:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.05%	+0%	$886M	20.8M	+1,491,388	+7.72%	$42.57	Q3 2025
6/30/2025	0.05%	+0.01%	$835M	19.3M	+2,138,270	+12.4%	$43.18	Q2 2025
3/31/2025	0.05%	+0%	$733M	17.2M	+1,320,437		$42.65	Q1 2025
12/31/2024	0.04%	+0.01%	$648M	15.9M	+2,910,402	+22.5%	$40.85	Q4 2024
9/30/2024	0.04%	+0.01%	$628M	13M	+3,896,774	+43%	$48.49	Q3 2024
6/30/2024	0.02%	0%	$386M	9.06M	-165,035	-1.79%	$42.60	Q2 2024
3/31/2024	0.03%	0%	$394M	9.23M	-589,788	-6.01%	$42.74	Q1 2024
12/31/2023	0.03%	+0%	$423M	9.82M	+1,185,477	+13.7%	$43.10	Q4 2023
9/30/2023	0.03%	0%	$305M	8.63M	-1,146,634	-11.7%	$35.34	Q3 2023
6/30/2023	0.04%	0%	$418M	9.78M	-174,383	-1.75%	$42.79	Q2 2023
3/31/2023	0.04%	+0%	$439M	9.95M	+235,989	+2.43%	$44.15	Q1 2023
12/31/2022	0.04%	+0%	$445M	9.72M	+128,419	+1.34%	$45.76	Q4 2022
9/30/2022	0.04%	-0.01%	$382M	9.59M	-1,404,387	-12.8%	$39.86	Q3 2022
6/30/2022	0.05%	0%	$473M	11M	-35,897	-0.33%	$43.00	Q2 2022
3/31/2022	0.04%	+0%	$496M	11M	+499,801	+4.75%	$44.94	Q1 2022
12/31/2021	0.04%	+0%	$506M	10.5M	+750,777	+7.68%	$48.07	Q4 2021
9/30/2021	0.03%	0%	$422M	9.78M	-1,195,216	-10.9%	$43.19	Q3 2021
6/30/2021	0.04%	0%	$514M	11M	-39,081	-0.35%	$46.88	Q2 2021
3/31/2021	0.04%	0%	$485M	11M	-84,072	-0.76%	$44.07	Q1 2021
12/31/2020	0.04%	+0.01%	$454M	11.1M	+2,182,774	+24.5%	$40.92	Q4 2020
9/30/2020	0.03%	-0.01%	$308M	8.92M	-1,525,096	-14.6%	$34.51	Q3 2020
6/30/2020	0.04%	+0.01%	$370M	10.4M	+3,004,795	+40.4%	$35.48	Q2 2020
3/31/2020	0.03%	0%	$239M	7.44M	-1,073,813	-12.6%	$32.19	Q1 2020
12/31/2019	0.05%	+0.01%	$456M	8.51M	+1,283,593	+17.8%	$53.62	Q4 2019
9/30/2019	0.05%	+0.02%	$408M	7.23M	+2,225,301	+44.5%	$56.40	Q3 2019
6/30/2019	0.03%	+0.01%	$265M	5M	+1,118,152	+28.8%	$53.01	Q2 2019
3/31/2019	0.03%	+0%	$215M	3.88M	+581,345	+17.6%	$55.39	Q1 2019
12/31/2018	0.02%	0%	$160M	3.3M	-546,575	-14.2%	$48.51	Q4 2018
9/30/2018	0.02%	0%	$172M	3.85M	-429,178	-10%	$44.82	Q3 2018
6/30/2018	0.02%	0%	$188M	4.28M	-343,859	-7.44%	$43.96	Q2 2018
3/31/2018	0.02%	0%	$181M	4.62M	-88,733	-1.88%	$39.26	Q1 2018
12/31/2017	0.02%	+0%	$203M	4.71M	+643,346	+15.8%	$43.13	Q4 2017
9/30/2017	0.02%	+0%	$169M	4.07M	+913,719	+29%	$41.66	Q3 2017
6/30/2017	0.02%	+0.01%	$123M	3.15M	+1,039,236	+49.2%	$39.10	Q2 2017
3/31/2017	0.01%	0%	$92.2M	2.11M	-372,977	-15%	$43.62	Q1 2017
12/31/2016	0.01%	-0.01%	$110M	2.49M	-1,035,418	-29.4%	$44.20	Q4 2016
9/30/2016	0.02%	+0%	$179M	3.52M	+703,870	+25%	$50.85	Q3 2016
6/30/2016	0.02%	+0%	$146M	2.82M	+92,100	+3.38%	$51.72	Q2 2016
3/31/2016	0.02%	+0%	$126M	2.73M	+232,767	+9.34%	$46.20	Q1 2016
12/31/2015	0.01%	+0%	$99.8M	2.49M	+27,136	+1.1%	$40.05	Q4 2015
9/30/2015	0.01%	0%	$89.4M	2.47M	-75,000	-2.95%	$36.27	Q3 2015
6/30/2015	0.01%	+0%	$88.9M	2.54M	+14,034	+0.56%	$35.01	Q2 2015
3/31/2015	0.01%	0%	$104M	2.53M	-281,649	-10%	$40.97	Q1 2015
12/31/2014	0.01%	-0.02%	$111M	2.81M	-4,297,890	-60.5%	$39.37	Q4 2014
9/30/2014	0.03%	0%	$246M	7.11M	-584,573	-7.6%	$34.57	Q3 2014
6/30/2014	0.04%	+0%	$286M	7.69M	+457,997	+6.33%	$37.19	Q2 2014
3/31/2014	0.03%	+0%	$248M	7.23M	+530,200	+7.91%	$34.32	Q1 2014
12/31/2013	0.03%		$203M	6.7M			$30.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.