Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nnn REIT Inc (NNN)

595 + Investors. Track Smart Money conviction in NNN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +59
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — NNN

Based on 601 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added NNN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
601 hedge funds hold NNN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+123 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

357 buying208 selling
Last quarter: 357 funds were net buyers (103 opened a brand new position + 254 added to an existing one). Only 208 were sellers (164 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new NNN position: 76 → 83 → 80 → 103. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 20% medium ■ 20% new
362 out of 601 hedge funds have held NNN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

58 → 76 → 83 → 80 → 103 new funds/Q
New funds entering each quarter: 76 → 83 → 80 → 103. A growing number of institutions are discovering NNN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 25% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 609 holders: 400 (66%) are 2+ year veterans, 59 entered 1–2 years ago, and 150 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
63 of 600 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in NNN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NNN

In 2026 Q2, 357 hedge funds were net buyers of NNN (103 opened a new position, 254 added to an existing one), while 208 reduced or exited (164 trimmed, 44 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in NNN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +59 funds (more new holders than closures). Total institutional holders: 601.

Hedge Fund Ownership: NNN

How many hedge funds hold NNN — quarterly history vs. share price
Quarterly hedge fund ownership of NNN vs. share price

Market Analysis: NNN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NNN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 2 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: NNN
595 + Investors

Track Smart Money conviction in NNN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 595 542 9.78%
13F Shares 191M 178M 6.79%
Total Value $8.50B $7.38B 15.09%
New Positions 101 80 +21
Increased Positions 250 237 +13
Closed Positions 47 55 -8
Reduced Positions 161 139 +22
Total Calls 5 6 -16.67%
Total Puts 4 4 -
PUT/CALL Ratio 0.8 0.67 Neutral

Statistics: NNN

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Institutional Holders (2026 Q2)

595 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NNN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NNN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rush Island Management, LP 7.63% 2,474,091 $115.1M
2 Gerald Baker Financial Group LLC 4.59% 346,549 $16.1M
3 Bernzott Capital Advisors 2.25% 120,719 $5.6M
4 TT Capital Management LLC 1.92% 53,025 $2.5M
5 Weaver C. Barksdale & Associates, Inc. 1.72% 41,234 $1.9M
6 Verity & Verity, LLC 1.52% 473,845 $22.0M
7 Equity Investment Corp 1.48% 1,667,015 $77.6M
8 Mfg Wealth Management, INC. 1.11% 33,390 $1.6M
9 Sound Income Strategies, LLC 1.03% 492,874 $22.9M
10 Riverwater Partners LLC 0.95% 68,759 $3.2M
11 Red Spruce Capital, LLC 0.85% 52,321 $2.4M
12 Tectonic Advisors LLC 0.85% 379,607 $17.7M
13 Lasalle Investment Management Securities LLC 0.85% 512,634 $23.9M
14 Mondrian Investment Partners LTD 0.81% 1,123,643 $52.3M
15 Arbejdsmarkedets Tillaegspension 0.64% 628,200 $29.2M
16 Collar Capital Management, LLC 0.62% 22,517 $1.0M
17 Murphy, Middleton, Hinkle & Parker, Inc. 0.54% 28,796 $1.3M
18 Morey & Quinn Wealth Partners, LLC 0.53% 17,781 $827K
19 Sophron Capital Management L.P. 0.49% 34,116 $1.6M
20 Burford Brothers, Inc. 0.46% 26,995 $1.3M
21 Jefferies Financial Group Inc. 0.44% 1,431,000 $66.6M
22 Southland Equity Partners LLC 0.43% 52,722 $2.5M
23 Adams Asset Advisors, LLC 0.42% 78,933 $3.7M
24 Snyder Capital Management L P 0.35% 431,298 $20.1M
25 Jeppson Wealth Management, LLC 0.34% 24,902 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nnn REIT Inc (NNN)

What does the Smart Money Trend signal show for NNN?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added NNN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NNN?

More buyers than sellers — 63% buying: Last quarter: 357 funds were net buyers (103 opened a brand new position + 254 added to an existing one). Only 208 were sellers (164 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NNN holders?

Elite ownership — 63% AUM from top-100 funds: 63 of 600 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in NNN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NNN?

60% of holders stayed for 2+ years: 362 out of 601 hedge funds have held NNN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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