Victory Capital Management Inc

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

Symbol: NNN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 9.75M shares
Security Ownership: 5.17%

Shares, Excluding Options vs Price

Value, Excluding Options

Victory Capital Management, Inc. ownership in NNN REIT, INC. Common Stock (NNN)

2025-10-28 - Victory Capital Management, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.75M shares of NNN REIT, INC. Common Stock (NNN). This represents 5.17% percent ownership of the company. In their previous filing dated 2025-08-08, VICTORY CAPITAL MANAGEMENT INC had reported owning 9.27M shares, indicating an increase of 5.26% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Victory Capital Management, Inc.	5.17%	+4.8%	$415M	9.75M	+487,022	+5.26%	$42.57	13G	9/30/2025	28 Oct 2025 10:47:17
Victory Capital Management, Inc.	4.93%	-25.1%	$378M	9.27M	-3,017,010	-24.6%	$40.83	13G/A	6/30/2025	8 Aug 2025 13:15:02
Victory Capital Management, Inc.	6.69%		$498M	12.3M			$40.56	13G	9/30/2024	7 Nov 2024 09:14:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.27%	+0.01%	$420M	9.88M	+407,317	+4.3%	$42.57	Q3 2025
6/30/2025	0.26%	-0.02%	$409M	9.47M	-854,405	-8.28%	$43.18	Q2 2025
3/31/2025	0.45%	-0.06%	$440M	10.3M	-1,374,741		$42.65	Q1 2025
12/31/2024	0.47%	-0.02%	$478M	11.7M	-585,868	-4.77%	$40.85	Q4 2024
9/30/2024	0.57%	-0.03%	$596M	12.3M	-586,710	-4.56%	$48.49	Q3 2024
6/30/2024	0.55%	0%	$548M	12.9M	-82,971	-0.64%	$42.60	Q2 2024
3/31/2024	0.54%	+0.1%	$554M	13M	+2,245,332	+21%	$42.74	Q1 2024
12/31/2023	0.49%	+0.01%	$462M	10.7M	+233,489	+2.23%	$43.10	Q4 2023
9/30/2023	0.43%	+0.01%	$370M	10.5M	+176,573	+1.71%	$35.34	Q3 2023
6/30/2023	0.48%	+0.08%	$441M	10.3M	+1,752,496	+20.5%	$42.79	Q2 2023
3/31/2023	0.42%	0%	$377M	8.55M	-49,528	-0.58%	$44.15	Q1 2023
12/31/2022	0.45%	+0%	$393M	8.6M	+43,368	+0.51%	$45.76	Q4 2022
9/30/2022	0.4%	+0.03%	$341M	8.55M	+744,826	+9.54%	$39.86	Q3 2022
6/30/2022	0.38%	-0.01%	$336M	7.81M	-133,223	-1.68%	$43.00	Q2 2022
3/31/2022	0.36%	+0.04%	$357M	7.94M	+831,002	+11.7%	$44.91	Q1 2022
12/31/2021	0.31%	+0.03%	$342M	7.11M	+709,779	+11.1%	$48.07	Q4 2021
9/30/2021	0.27%	+0.06%	$276M	6.4M	+1,377,056	+27.4%	$43.19	Q3 2021
6/30/2021	0.23%	0%	$235M	5.02M	-43,045	-0.85%	$46.88	Q2 2021
3/31/2021	0.23%	-0.01%	$223M	5.07M	-246,321	-4.64%	$44.07	Q1 2021
12/31/2020	0.24%	+0.05%	$217M	5.31M	+1,102,924	+26.2%	$40.92	Q4 2020
9/30/2020	0.19%	-0.03%	$145M	4.21M	-585,834	-12.2%	$34.51	Q3 2020
6/30/2020	0.23%	+0.04%	$170M	4.8M	+865,595	+22%	$35.48	Q2 2020
3/31/2020	0.21%	+0.04%	$126M	3.93M	+760,507	+24%	$32.19	Q1 2020
12/31/2019	0.21%	+0.02%	$170M	3.17M	+338,686	+12%	$53.62	Q4 2019
9/30/2019	0.21%	+0%	$160M	2.83M	+39,590	+1.42%	$56.40	Q3 2019
6/30/2019	0.3%	-0.01%	$148M	2.79M	-122,600	-4.21%	$53.01	Q2 2019
3/31/2019	0.37%	-0.42%	$161M	2.91M	-3,315,275	-53.2%	$55.39	Q1 2019
12/31/2018	0.76%	-0.18%	$302M	6.23M	-1,443,389	-18.8%	$48.51	Q4 2018
9/30/2018	0.71%	+0.1%	$344M	7.67M	+1,064,266	+16.1%	$44.82	Q3 2018
6/30/2018	0.62%	+0.12%	$290M	6.61M	+1,282,200	+24.1%	$43.96	Q2 2018
3/31/2018	0.46%	+0.07%	$209M	5.33M	+767,600	+16.8%	$39.26	Q1 2018
12/31/2017	0.41%	+0.05%	$197M	4.56M	+532,589	+13.2%	$43.13	Q4 2017
9/30/2017	0.38%	+0.01%	$168M	4.03M	+114,800	+2.94%	$41.66	Q3 2017
6/30/2017	0.36%	+0.09%	$153M	3.91M	+1,020,200	+35.3%	$39.10	Q2 2017
3/31/2017	0.3%	+0.09%	$126M	2.89M	+848,500	+41.6%	$43.62	Q1 2017
12/31/2016	0.23%	+0.15%	$90.3M	2.04M	+1,322,300	+184%	$44.20	Q4 2016
9/30/2016	0.1%	+0.02%	$36.6M	720K	+150,662	+26.5%	$50.85	Q3 2016
6/30/2016	0.12%	+0.02%	$29.4M	569K	+112,600	+24.7%	$51.72	Q2 2016
3/31/2016	0.09%	+0.09%	$21.1M	456K	+453,588	+16130%	$46.20	Q1 2016
12/31/2015	0%	+0%	$113K	2.81K	+1,504	+115%	$40.18	Q4 2015
9/30/2015	0%	0%	$47K	1.31K	-185	-12.4%	$35.93	Q3 2015
6/30/2015	0%	+0%	$53K	1.49K	+1,493	NEW	$35.50	Q2 2015

* 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.