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This page summarizes the NNN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NNN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing NNN Share Count |
Sound Income Strategies LLC |
50 |
48,050 |
+48,000 |
+96000.00% |
Venturi Wealth Management LLC |
220 |
908 |
+688 |
+312.73% |
Vanderbilt University |
8,372 |
25,126 |
+16,754 |
+200.12% |
LGT Financial Advisors LLC |
65 |
178 |
+113 |
+173.85% |
Natixis Advisors L.P. |
210,001 |
514,610 |
+304,609 |
+145.05% |
Salomon & Ludwin LLC |
535 |
1,285 |
+750 |
+140.19% |
Principal Financial Group Inc. |
3,345,957 |
6,433,031 |
+3,087,074 |
+92.26% |
Sigma Planning Corp |
7,326 |
12,663 |
+5,337 |
+72.85% |
Capital Management Associates Inc |
28,969 |
49,919 |
+20,950 |
+72.32% |
Capital Advisors Ltd. LLC |
10 |
17 |
+7 |
+70.00% |
Newbridge Financial Services Group Inc. |
4,907 |
8,015 |
+3,108 |
+63.34% |
Principle Wealth Partners LLC |
5,410 |
8,784 |
+3,374 |
+62.37% |
MV Capital Management Inc. |
2 |
3 |
+1 |
+50.00% |
GAMMA Investing LLC |
965 |
1,205 |
+240 |
+24.87% |
Victory Capital Management Inc. |
10,708,793 |
12,954,125 |
+2,245,332 |
+20.97% |
Albion Financial Group UT |
42,246 |
50,125 |
+7,879 |
+18.65% |
Avion Wealth |
141 |
165 |
+24 |
+17.02% |
Essex Financial Services Inc. |
12,755 |
14,836 |
+2,081 |
+16.32% |
Vaughan Nelson Investment Management L.P. |
1,169,700 |
1,342,850 |
+173,150 |
+14.80% |
GraniteShares Advisors LLC |
34,067 |
39,037 |
+4,970 |
+14.59% |
Gilman Hill Asset Management LLC |
201,130 |
228,207 |
+27,077 |
+13.46% |
Bernzott Capital Advisors |
153,301 |
172,542 |
+19,241 |
+12.55% |
Private Advisor Group LLC |
8,686 |
9,717 |
+1,031 |
+11.87% |
Parkside Financial Bank & Trust |
70 |
78 |
+8 |
+11.43% |
State of New Jersey Common Pension Fund D |
61,277 |
67,755 |
+6,478 |
+10.57% |
Carmel Capital Partners LLC |
9,752 |
10,683 |
+931 |
+9.55% |
Sumitomo Mitsui DS Asset Management Company Ltd |
29,606 |
32,073 |
+2,467 |
+8.33% |
Southland Equity Partners LLC |
21,541 |
23,326 |
+1,785 |
+8.29% |
Allspring Global Investments Holdings LLC |
14,688 |
15,859 |
+1,171 |
+7.97% |
Signaturefd LLC |
8,912 |
9,439 |
+527 |
+5.91% |
Ceredex Value Advisors LLC |
343,308 |
363,376 |
+20,068 |
+5.85% |
Richardson Financial Services Inc. |
2,445 |
2,587 |
+142 |
+5.81% |
Allworth Financial LP |
6,744 |
7,096 |
+352 |
+5.22% |
Daiwa Securities Group Inc. |
59,626 |
62,289 |
+2,663 |
+4.47% |
Jeppson Wealth Management LLC |
23,044 |
24,043 |
+999 |
+4.34% |
California Public Employees Retirement System |
1,092,051 |
1,127,975 |
+35,924 |
+3.29% |
Van ECK Associates Corp |
59,050 |
60,954 |
+1,904 |
+3.22% |
Louisiana State Employees Retirement System |
51,200 |
52,500 |
+1,300 |
+2.54% |
State of Michigan Retirement System |
43,784 |
44,784 |
+1,000 |
+2.28% |
Quent Capital LLC |
316 |
323 |
+7 |
+2.22% |
Retirement Group LLC |
52 |
53 |
+1 |
+1.92% |
Commonwealth Equity Services LLC |
170,153 |
173,074 |
+2,921 |
+1.72% |
New York State Teachers Retirement System |
266,216 |
270,696 |
+4,480 |
+1.68% |
Linden Thomas Advisory Services LLC |
16,716 |
16,996 |
+280 |
+1.68% |
Alaska Permanent Fund Corp |
2,407 |
2,443 |
+36 |
+1.50% |
PSI Advisors LLC |
6,039 |
6,123 |
+84 |
+1.39% |
Csenge Advisory Group |
9,779 |
9,905 |
+126 |
+1.29% |
Asset Management One Co. Ltd. |
377,624 |
382,280 |
+4,656 |
+1.23% |
Values First Advisors Inc. |
56,733 |
57,331 |
+598 |
+1.05% |
Proequities Inc. |
11,509 |
11,620 |
+111 |
+0.96% |
Gateway Investment Advisers LLC |
9,864 |
9,959 |
+95 |
+0.96% |
Fifth Third Bancorp |
1,902 |
1,917 |
+15 |
+0.79% |
Greenleaf Trust |
4,713 |
4,749 |
+36 |
+0.76% |
Lockerman Financial Group Inc. |
5,150 |
5,189 |
+39 |
+0.76% |
Cambiar Investors LLC |
273,883 |
275,645 |
+1,762 |
+0.64% |
Wesbanco Bank Inc. |
23,073 |
23,213 |
+140 |
+0.61% |
Janney Montgomery Scott LLC |
140,431 |
141,134 |
+703 |
+0.50% |
Nicholas Hoffman & Company LLC. |
13,025 |
13,085 |
+60 |
+0.46% |
State of Alaska Department of Revenue |
187,932 |
188,572 |
+640 |
+0.34% |
Retirement Systems of Alabama |
228,496 |
229,141 |
+645 |
+0.28% |
Peak Financial Advisors LLC |
11,178 |
11,206 |
+28 |
+0.25% |
Murphy Middleton Hinkle & Parker Inc. |
34,183 |
34,261 |
+78 |
+0.23% |
Spire Wealth Management |
2,244 |
2,246 |
+2 |
+0.09% |
13F Filers Reporting New Positions In NNN |
City Holding Co. |
0 |
300 |
+300 |
+100% |
Meritage Portfolio Management |
0 |
65,190 |
+65,190 |
+100% |
UMB Bank N A MO |
0 |
107 |
+107 |
+100% |
Stephenson National Bank & Trust |
0 |
3,966 |
+3,966 |
+100% |
Pensionfund DSM Netherlands |
0 |
53,500 |
+53,500 |
+100% |
Simplex Trading LLC |
0 |
104 |
+104 |
+100% |
Rocky Mountain Advisers LLC |
0 |
67 |
+67 |
+100% |
Mather Group LLC. |
0 |
66 |
+66 |
+100% |
Alpha Cubed Investments LLC |
0 |
6,867 |
+6,867 |
+100% |
Riverview Trust Co |
0 |
1,007 |
+1,007 |
+100% |
Sequoia Financial Advisors LLC |
0 |
4,991 |
+4,991 |
+100% |
Dakota Wealth Management |
0 |
18,934 |
+18,934 |
+100% |
Pensionfund Sabic |
0 |
26,000 |
+26,000 |
+100% |
Kestra Private Wealth Services LLC |
0 |
13,141 |
+13,141 |
+100% |
Concord Wealth Partners |
0 |
68 |
+68 |
+100% |
Rise Advisors LLC |
0 |
333 |
+333 |
+100% |
DGS Capital Management LLC |
0 |
4,954 |
+4,954 |
+100% |
DecisionPoint Financial LLC |
0 |
400 |
+400 |
+100% |
Global Assets Advisory LLC |
0 |
39,701 |
+39,701 |
+100% |
SYSTM Wealth Solutions LLC |
0 |
563 |
+563 |
+100% |
Strategic Advocates LLC |
0 |
7,688 |
+7,688 |
+100% |
Gilliland Jeter Wealth Management LLC |
0 |
348 |
+348 |
+100% |
Smartleaf Asset Management LLC |
0 |
266 |
+266 |
+100% |
Planning Capital Management Corp |
0 |
32 |
+32 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
1,650 |
1,650 |
UNCH |
0.00% |
Huntington National Bank |
5,809 |
5,809 |
UNCH |
0.00% |
Romano Brothers AND Company |
8,195 |
8,195 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
37,100 |
37,100 |
UNCH |
0.00% |
Duncker Streett & Co. Inc. |
4,500 |
4,500 |
UNCH |
0.00% |
Spirit of America Management Corp NY |
17,750 |
17,750 |
UNCH |
0.00% |
Raymond James Trust N.A. |
10,800 |
10,800 |
UNCH |
0.00% |
Massmutual Trust Co. FSB ADV |
390 |
390 |
UNCH |
0.00% |
Whittier Trust Co. |
1,800 |
1,800 |
UNCH |
0.00% |
First United Bank Trust |
900 |
900 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
80 |
80 |
UNCH |
0.00% |
First National Trust Co |
7,459 |
7,459 |
UNCH |
0.00% |
North Star Investment Management Corp. |
500 |
500 |
UNCH |
0.00% |
Adams Asset Advisors LLC |
12,481 |
12,481 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
13 |
13 |
UNCH |
0.00% |
JNBA Financial Advisors |
279 |
279 |
UNCH |
0.00% |
JJJ Advisors Inc. |
1,949 |
1,949 |
UNCH |
0.00% |
Mission Wealth Management LP |
5,577 |
5,577 |
UNCH |
0.00% |
Moisand Fitzgerald Tamayo LLC |
299 |
299 |
UNCH |
0.00% |
Pinnacle Bank |
179 |
179 |
UNCH |
0.00% |
Bogart Wealth LLC |
447 |
447 |
UNCH |
0.00% |
Security National Bank |
1,949 |
1,949 |
UNCH |
0.00% |
Lindbrook Capital LLC |
754 |
754 |
UNCH |
0.00% |
Aspire Private Capital LLC |
95 |
95 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
64 |
64 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
13,755 |
13,755 |
UNCH |
0.00% |
Key Financial Inc |
800 |
800 |
UNCH |
0.00% |
Householder Group Estate & Retirement Specialist LLC |
200 |
200 |
UNCH |
0.00% |
SC&H Financial Advisors Inc. |
11,151 |
11,151 |
UNCH |
0.00% |
Horizons Wealth Management |
1,125 |
1,125 |
UNCH |
0.00% |
Stephens Consulting LLC |
240 |
240 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
82 |
82 |
UNCH |
0.00% |
Gold Investment Management Ltd. |
11,218 |
11,218 |
UNCH |
0.00% |
Sachetta LLC |
29 |
29 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
18 |
18 |
UNCH |
0.00% |
13F Filers Decreasing NNN Share Count |
Sumitomo Mitsui Trust Holdings Inc. |
1,022,742 |
206,625 |
-816,117 |
-79.80% |
Sunbelt Securities Inc. |
830 |
540 |
-290 |
-34.94% |
Global Retirement Partners LLC |
533 |
353 |
-180 |
-33.77% |
Migdal Insurance & Financial Holdings Ltd. |
1,369 |
1,000 |
-369 |
-26.95% |
AdvisorNet Financial Inc |
486 |
355 |
-131 |
-26.95% |
Benjamin F. Edwards & Company Inc. |
14,356 |
10,829 |
-3,527 |
-24.57% |
Geneos Wealth Management Inc. |
1,945 |
1,521 |
-424 |
-21.80% |
BNP Paribas Arbitrage SA |
167,046 |
133,561 |
-33,485 |
-20.05% |
Schnieders Capital Management LLC |
12,509 |
10,459 |
-2,050 |
-16.39% |
Private Trust Co. NA |
6,517 |
5,465 |
-1,052 |
-16.14% |
Oregon Public Employees Retirement Fund |
51,298 |
45,125 |
-6,173 |
-12.03% |
Amalgamated Bank |
113,104 |
99,668 |
-13,436 |
-11.88% |
Bank of New York Mellon Corp |
2,488,345 |
2,226,465 |
-261,880 |
-10.52% |
Harbour Trust & Investment Management Co |
37,913 |
34,215 |
-3,698 |
-9.75% |
First Financial Bank Trust Division |
7,622 |
6,915 |
-707 |
-9.28% |
Albert D Mason Inc. |
7,358 |
6,823 |
-535 |
-7.27% |
Bristlecone Advisors LLC |
10,564 |
9,812 |
-752 |
-7.12% |
Raymond James Financial Services Advisors Inc. |
147,252 |
139,674 |
-7,578 |
-5.15% |
Raymond James & Associates |
367,965 |
349,392 |
-18,573 |
-5.05% |
Gradient Investments LLC |
5,220 |
4,961 |
-259 |
-4.96% |
Wealth Enhancement Advisory Services LLC |
31,899 |
30,467 |
-1,432 |
-4.49% |
First National Bank of Mount Dora Trust Investment Services |
8,368 |
8,029 |
-339 |
-4.05% |
Exchange Traded Concepts LLC |
134,148 |
129,136 |
-5,012 |
-3.74% |
CWM LLC |
6,569 |
6,330 |
-239 |
-3.64% |
Mutual of America Capital Management LLC |
112,662 |
108,720 |
-3,942 |
-3.50% |
Zurcher Kantonalbank Zurich Cantonalbank |
68,273 |
65,918 |
-2,355 |
-3.45% |
Bridgewealth Advisory Group LLC |
5,373 |
5,228 |
-145 |
-2.70% |
Securian Asset Management Inc |
15,350 |
15,006 |
-344 |
-2.24% |
Yousif Capital Management LLC |
91,231 |
89,358 |
-1,873 |
-2.05% |
Cambridge Investment Research Advisors Inc. |
37,334 |
36,716 |
-618 |
-1.66% |
Trust Point Inc. |
7,067 |
7,004 |
-63 |
-0.89% |
NBC Securities Inc. |
2,111 |
2,095 |
-16 |
-0.76% |
Red Spruce Capital LLC |
39,441 |
39,152 |
-289 |
-0.73% |
Riverwater Partners LLC |
12,974 |
12,907 |
-67 |
-0.52% |
DekaBank Deutsche Girozentrale |
50,536 |
50,279 |
-257 |
-0.51% |
Park Avenue Securities LLC |
25,345 |
25,235 |
-110 |
-0.43% |
Nisa Investment Advisors LLC |
152,110 |
151,962 |
-148 |
-0.10% |
DAVENPORT & Co LLC |
11,161 |
11,150 |
-11 |
-0.10% |
13F Filers Exiting NNN |
Turtle Creek Wealth Advisors LLC |
214 |
0 |
-214 |
-100.00% |
McGlone Suttner Wealth Management Inc. |
59 |
0 |
-59 |
-100.00% |
Ronald Blue Trust Inc. |
130 |
0 |
-130 |
-100.00% |
GoalVest Advisory LLC |
90 |
0 |
-90 |
-100.00% |
Planned Solutions Inc. |
256 |
0 |
-256 |
-100.00% |
Tennessee Valley Asset Management Partners |
585 |
0 |
-585 |
-100.00% |
International Assets Investment Management LLC |
18,117 |
0 |
-18,117 |
-100.00% |
Larson Financial Group LLC |
228 |
0 |
-228 |
-100.00% |
Glassman Wealth Services |
90 |
0 |
-90 |
-100.00% |
St. Johns Investment Management Company LLC |
500 |
0 |
-500 |
-100.00% |
Riggs Asset Managment Co. Inc. |
16 |
0 |
-16 |
-100.00% |
Verity & Verity LLC |
239,971 |
0 |
-239,971 |
-100.00% |
South Dakota Investment Council |
50,843 |
0 |
-50,843 |
-100.00% |
American National Bank |
83 |
0 |
-83 |
-100.00% |
First Citizens Bank & Trust Co. |
5,235 |
0 |
-5,235 |
-100.00% |
M&R Capital Management Inc. |
36 |
0 |
-36 |
-100.00% |
See Summary: Institutional Holders of NNN
See Details: Top 10 Hedge Funds Holding NNN
Also See: NNN Insider Buying
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