13F
中

NNN NNN REIT INC

2026Q1 · CUSIP 637417106 · Sector: REITs

Lit · Institutions accelerating in
Holders
538
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
208
Δ whales
+9
Inst. holding value
$7.4B
New positions
78
Closed positions
60
Price momentum (1Q)
+0.4%
Put / Call
4/6

Breadth history (34 quarters)

2018Q1: Δ-13 · h=325 2018Q2: Δ+26 · h=351 2018Q3: Δ+16 · h=367 2018Q4: Δ+14 · h=381 2019Q1: Δ+16 · h=397 2019Q2: Δ-14 · h=383 2019Q3: Δ+20 · h=403 2019Q4: Δ+24 · h=427 2020Q1: Δ-48 · h=379 2020Q2: Δ-1 · h=378 2020Q3: Δ-15 · h=363 2020Q4: Δ+7 · h=370 2021Q1: Δ+7 · h=377 2021Q2: Δ+23 · h=400 2021Q3: Δ+3 · h=403 2021Q4: Δ+15 · h=418 2022Q1: Δ-12 · h=406 2022Q2: Δ+9 · h=415 2022Q3: Δ-1 · h=414 2022Q4: Δ+16 · h=430 2023Q1: Δ+0 · h=430 2023Q2: Δ+2 · h=432 2023Q3: Δ-26 · h=406 2023Q4: Δ+39 · h=445 2024Q1: Δ+1 · h=446 2024Q2: Δ+11 · h=457 2024Q3: Δ+42 · h=499 2024Q4: Δ-9 · h=490 2025Q1: Δ-7 · h=483 2025Q2: Δ+2 · h=485 2025Q3: Δ+23 · h=508 2025Q4: Δ+12 · h=520 2026Q1: Δ+18 · h=538 2018Q1: holders=325 2018Q2: holders=351 2018Q3: holders=367 2018Q4: holders=381 2019Q1: holders=397 2019Q2: holders=383 2019Q3: holders=403 2019Q4: holders=427 2020Q1: holders=379 2020Q2: holders=378 2020Q3: holders=363 2020Q4: holders=370 2021Q1: holders=377 2021Q2: holders=400 2021Q3: holders=403 2021Q4: holders=418 2022Q1: holders=406 2022Q2: holders=415 2022Q3: holders=414 2022Q4: holders=430 2023Q1: holders=430 2023Q2: holders=432 2023Q3: holders=406 2023Q4: holders=445 2024Q1: holders=446 2024Q2: holders=457 2024Q3: holders=499 2024Q4: holders=490 2025Q1: holders=483 2025Q2: holders=485 2025Q3: holders=508 2025Q4: holders=520 2026Q1: holders=538 -48 -24 +0 +24 +48 292429565 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 17% — —
2025Q3 Top 14% +8.7% +13.6%
2024Q3 Top 6% -2.1% -1.6%
2023Q4 Top 14% +5.8% +15.8%
2022Q2 Top 15% -5.1% +0.3%
2021Q2 Top 12% -2.1% -9.0%
2019Q4 Top 19% -45.3% -34.1%
2019Q3 Top 8% +2.9% -45.8%

Options Sentiment

Put holders
4
QoQ: +1
Call holders
6
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
22.8
EPS (TTM)
$2.07
EPS YoY
-3.7%
Revenue (TTM)
$0.9B
Revenue YoY
+6.6%
Quarterly Revenue & EPS (4Y)
2022-03-31: $190M 2022-06-30: $191M 2022-09-30: $193M 2022-12-31: $199M 2023-03-31: $204M 2023-06-30: $203M 2023-09-30: $205M 2023-12-31: $216M 2024-03-31: $215M 2024-06-30: $217M 2024-09-30: $219M 2024-12-31: $218M 2025-03-31: $231M 2025-06-30: $227M 2025-09-30: $230M 2025-12-31: $238M 2022-03-31: EPS 0.46 2022-06-30: EPS 0.42 2022-09-30: EPS 0.50 2022-12-31: EPS 0.51 2023-03-31: EPS 0.50 2023-06-30: EPS 0.54 2023-09-30: EPS 0.59 2023-12-31: EPS 0.53 2024-03-31: EPS 0.52 2024-06-30: EPS 0.58 2024-09-30: EPS 0.53 2024-12-31: EPS 0.52 2025-03-31: EPS 0.51 2025-06-30: EPS 0.54 2025-09-30: EPS 0.51 2025-12-31: EPS 0.51 0M 119M 238M $M 0.00 0.32 0.65 202220232024202512/25 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 18 2022-12-31: PE 20.62023-03-31: PE 19.22023-06-30: PE 16.12023-09-30: PE 15.92023-12-31: PE 16.72024-03-31: PE 17.52024-06-30: PE 18.42024-09-30: PE 17.92024-12-31: PE 17.52025-03-31: PE 18.52025-06-30: PE 18.82025-09-30: PE 19.32025-12-31: PE 21.1 14 18 22 2022202320242025

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2025-12-31 · SEC filings (XBRL)