NNN REIT, Inc.
NNN- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000751364
近 90 天，NNN REIT, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 605 家機構在 13F 申報持有，市值合計 $88.9 億；沒有大師持有。
2026 年第 2 季 13F 持有人
NNN REIT, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 605
- 較 2026 年第 1 季 +66 家
- 持有股數
- 1.91 億
- 較 2026 年第 1 季 +1,286 萬 (+7.2%)
- 總市值
- $88.9 億
- 較 2026 年第 1 季 +$14.0 億 (+18.7%)
- 新進機構
- 100
- 另有 256 家加碼
- 清倉機構
- 34
- 另有 163 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NNN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 605 | $88.9 億 |
| 2026 年第 1 季 | 545 | $75.1 億 |
| 2025 年第 4 季 | 523 | $69.7 億 |
| 2025 年第 3 季 | 507 | $73.4 億 |
| 2025 年第 2 季 | 483 | $72.7 億 |
| 2025 年第 1 季 | 482 | $73.1 億 |
| 2024 年第 4 季 | 489 | $70.4 億 |
| 2024 年第 3 季 | 499 | $83.5 億 |
| 2024 年第 2 季 | 458 | $72.0 億 |
| 2024 年第 1 季 | 448 | $74.0 億 |
| 2023 年第 4 季 | 444 | $73.4 億 |
| 2023 年第 3 季 | 408 | $57.2 億 |
| 2023 年第 2 季 | 432 | $69.9 億 |
| 2023 年第 1 季 | 432 | $76.4 億 |
| 2022 年第 4 季 | 430 | $74.5 億 |
| 2022 年第 3 季 | 413 | $64.0 億 |
| 2022 年第 2 季 | 418 | $66.2 億 |
| 2022 年第 1 季 | 406 | $71.6 億 |
| 2021 年第 4 季 | 420 | $74.7 億 |
| 2021 年第 3 季 | 404 | $65.3 億 |
| 2021 年第 2 季 | 403 | $73.1 億 |
| 2021 年第 1 季 | 379 | $68.8 億 |
2026 年第 2 季持有機構
每家機構持有 NNN REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,708,613 | $12.4 億 | 0.02% | +780,005+3.0% | 加碼 |
| Vanguard Portfolio Management LLC | 16,778,215 | $7.81 億 | 0.04% | +169,434+1.0% | 加碼 |
| FMR LLC | 11,436,861 | $5.32 億 | 0.02% | −7,799,724−40.5% | 減碼 |
| State Street Corp | 11,346,545 | $5.28 億 | 0.02% | +14,751+0.1% | 加碼 |
| AQR Capital Management LLC | 9,773,107 | $4.55 億 | 0.16% | +5,915,740+153.4% | 加碼 |
| Vanguard Capital Management LLC | 8,557,962 | $3.98 億 | 0.01% | +84,053+1.0% | 加碼 |
| Victory Capital Management Inc | 6,051,488 | $2.82 億 | 0.16% | −2,267,194−27.3% | 減碼 |
| Cohen & Steers, Inc. | 4,979,814 | $2.32 億 | 0.37% | +4,734,411+1,929.2% | 加碼 |
| Geode Capital Management, LLC | 4,403,909 | $2.05 億 | 0.01% | +53,850+1.2% | 加碼 |
| Morgan Stanley | 3,810,780 | $1.77 億 | 0.01% | +885,619+30.3% | 加碼 |
| Federated Hermes, Inc. | 3,127,776 | $1.46 億 | 0.21% | +96,121+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,115,354 | $1.45 億 | 0.02% | +138,202+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,818,943 | $1.31 億 | 0.02% | +2,415+0.1% | 加碼 |
| Massachusetts Financial Services Co | 2,558,445 | $1.29 億 | 0.04% | −416,250−14.0% | 減碼 |
| Quantinno Capital Management LP | 2,576,763 | $1.20 億 | 0.14% | +819,147+46.6% | 加碼 |
| Norges Bank | 2,523,970 | $1.17 億 | 0.01% | +2,523,970 | 新進 |
| Northwood Liquid Management LP | 2,474,091 | $1.15 億 | 7.63% | −625,193−20.2% | 減碼 |
| JPMorgan Chase & Co | 2,414,562 | $1.15 億 | 0.01% | +156,905+6.9% | 加碼 |
| Goldman Sachs Group Inc | 2,023,201 | $9,414 萬 | 0.01% | +13,034+0.6% | 加碼 |
| Northern Trust Corp | 1,972,015 | $9,176 萬 | 0.01% | +50,996+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,930,802 | $8,984 萬 | 0.20% | +1,852,320+2,360.2% | 加碼 |
| Two Sigma Investments, LP | 1,928,645 | $8,974 萬 | 0.07% | +79,957+4.3% | 加碼 |
| Bank of America Corp | 1,885,611 | $8,774 萬 | 0.01% | +802,087+74.0% | 加碼 |
| Bank of New York Mellon Corp | 1,836,020 | $8,543 萬 | 0.01% | −63,832−3.4% | 減碼 |
| Equity Investment Corp | 1,667,015 | $7,757 萬 | 1.48% | +4,619+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 1,431,000 | $6,658 萬 | 0.61% | +889,325+164.2% | 加碼 |
| Prudential Financial Inc | 1,365,007 | $6,351 萬 | 0.07% | +4,020+0.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,201,246 | $5,589 萬 | 0.01% | +22,456+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,180,472 | $5,493 萬 | 0.01% | −17,935−1.5% | 減碼 |
| UBS Group AG | 1,176,831 | $5,476 萬 | 0.01% | +144,889+14.0% | 加碼 |
| Mondrian Investment Partners LTD | 1,123,643 | $5,228 萬 | 0.81% | −642,630−36.4% | 減碼 |
| Hudson Bay Capital Management LP | 1,102,191 | $5,128 萬 | 0.24% | −8,207−0.7% | 減碼 |
| Legal & General Group Plc | 968,777 | $4,508 萬 | 0.01% | −73,093−7.0% | 減碼 |
| Epoch Investment Partners, Inc. | 967,943 | $4,504 萬 | 0.26% | −52,290−5.1% | 減碼 |
| Allianz Asset Management GmbH | 894,759 | $4,163 萬 | 0.04% | +35,842+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 848,251 | $3,947 萬 | 0.10% | +612,930+260.5% | 加碼 |
| Clearbridge Investments, LLC | 812,545 | $3,781 萬 | 0.03% | −16,497−2.0% | 減碼 |
| Raymond James Financial Inc | 761,008 | $3,541 萬 | 0.01% | +45,344+6.3% | 加碼 |
| Invesco Ltd. | 725,323 | $3,375 萬 | 0.00% | −11,879−1.6% | 減碼 |
| HSBC Holdings PLC | 689,173 | $3,223 萬 | 0.02% | +171,669+33.2% | 加碼 |
| Citadel Advisors LLC | 680,700 | $3,167 萬 | 0.02% | +57,364+9.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 657,602 | $3,060 萬 | 0.02% | −174,875−21.0% | 減碼 |
| Ieq Capital, LLC | 632,349 | $2,942 萬 | 0.14% | +242,911+62.4% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 628,200 | $2,923 萬 | 0.64% | +30,075+5.0% | 加碼 |
| Creative Planning | 618,874 | $2,880 萬 | 0.02% | +166,340+36.8% | 加碼 |
| ProShare Advisors LLC | 600,442 | $2,794 萬 | 0.04% | −6,203−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 589,204 | $2,742 萬 | 0.04% | −327,871−35.8% | 減碼 |
| Fisher Asset Management, LLC | 574,722 | $2,674 萬 | 0.01% | +393,222+216.7% | 加碼 |
| Ameriprise Financial Inc | 570,615 | $2,655 萬 | 0.01% | −17,029−2.9% | 減碼 |
| HRT Financial LP | 549,517 | $2,557 萬 | 0.05% | +469,587+587.5% | 加碼 |
| Rhumbline Advisers | 530,876 | $2,470 萬 | 0.02% | +5,412+1.0% | 加碼 |
| Agf Management Ltd | 529,142 | $2,462 萬 | 0.10% | −7,454−1.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 512,634 | $2,385 萬 | 0.85% | −228,378−30.8% | 減碼 |
| Algert Global LLC | 506,434 | $2,356 萬 | 0.28% | +241,290+91.0% | 加碼 |
| APG Asset Management US Inc. | 500,350 | $2,330 萬 | 0.16% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 492,874 | $2,293 萬 | 1.03% | +16,485+3.5% | 加碼 |
| Principal Financial Group Inc | 474,527 | $2,208 萬 | 0.01% | +6,558+1.4% | 加碼 |
| Verity & Verity, LLC | 473,845 | $2,205 萬 | 1.52% | +2,274+0.5% | 加碼 |
| Stifel Financial Corp | 471,049 | $2,192 萬 | 0.02% | +12,870+2.8% | 加碼 |
| Gotham Asset Management, LLC | 469,244 | $2,183 萬 | 0.05% | −214,963−31.4% | 減碼 |
| Renaissance Technologies LLC | 441,800 | $2,056 萬 | 0.03% | +329,600+293.8% | 加碼 |
| Great West Life Assurance Co | 440,878 | $2,050 萬 | 0.03% | +7,069+1.6% | 加碼 |
| CI Private Wealth, LLC | 434,654 | $2,022 萬 | 0.03% | +114,265+35.7% | 加碼 |
| Snyder Capital Management L P | 431,298 | $2,007 萬 | 0.35% | −12,922−2.9% | 減碼 |
| Deutsche Bank AG | 428,998 | $1,996 萬 | 0.01% | +318,158+287.0% | 加碼 |
| Standard Life Aberdeen plc | 404,093 | $1,880 萬 | 0.03% | −136,953−25.3% | 減碼 |
| Mariner, LLC | 394,351 | $1,835 萬 | 0.02% | +235,279+147.9% | 加碼 |
| Swiss National Bank | 381,800 | $1,777 萬 | 0.01% | +6,100+1.6% | 加碼 |
| Tectonic Advisors LLC | 379,607 | $1,766 萬 | 0.85% | +21,209+5.9% | 加碼 |
| Jain Global LLC | 364,357 | $1,695 萬 | 0.20% | +43,489+13.6% | 加碼 |
| Gerald Baker Financial Group LLC | 346,549 | $1,612 萬 | 4.59% | +1,204+0.3% | 加碼 |
| Cerity Partners LLC | 342,474 | $1,594 萬 | 0.02% | +193,319+129.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 339,984 | $1,582 萬 | 0.01% | +331,869+4,089.6% | 加碼 |
| California Public Employees Retirement System | 339,115 | $1,578 萬 | 0.01% | −111,681−24.8% | 減碼 |
| Asset Management One Co.,Ltd. | 325,008 | $1,512 萬 | 0.04% | +16,274+5.3% | 加碼 |
| Nuveen, LLC | 317,311 | $1,476 萬 | 0.00% | −9,144−2.8% | 減碼 |
| Royal Bank of Canada | 315,395 | $1,468 萬 | 0.00% | −69,555−18.1% | 減碼 |
| Nomura Asset Management International Inc. | 311,469 | $1,449 萬 | 0.02% | +293,593+1,642.4% | 加碼 |
| Nomura Asset Management Co Ltd | 308,210 | $1,434 萬 | 0.03% | +12,890+4.4% | 加碼 |
| Gillson Capital LP | 290,600 | $1,352 萬 | 0.80% | +290,600 | 新進 |
| Millennium Management LLC | 287,362 | $1,337 萬 | 0.01% | −3,599−1.2% | 減碼 |
| Citigroup Inc | 286,986 | $1,335 萬 | 0.01% | −67,065−18.9% | 減碼 |
| Public Employees Retirement System of Ohio | 276,878 | $1,288 萬 | 0.04% | −2,250−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 275,226 | $1,281 萬 | 0.02% | +266,426+3,027.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 275,079 | $1,280 萬 | 0.20% | +36,190+15.1% | 加碼 |
| M&G Plc | 271,663 | $1,277 萬 | 0.06% | +7,584+2.9% | 加碼 |
| Danske Bank A/S | 266,194 | $1,239 萬 | 0.02% | −11,834−4.3% | 減碼 |
| Captrust Financial Advisors | 258,884 | $1,205 萬 | 0.02% | +61,085+30.9% | 加碼 |
| Envestnet Asset Management Inc | 258,813 | $1,204 萬 | 0.00% | +2,530+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 246,480 | $1,147 萬 | 0.06% | +246,480 | 新進 |
| Alliancebernstein L.P. | 271,115 | $1,139 萬 | 0.00% | −30,203−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 241,834 | $1,125 萬 | 0.01% | +15,433+6.8% | 加碼 |
| Wells Fargo & Company | 240,042 | $1,117 萬 | 0.00% | +27,333+12.8% | 加碼 |
| Amundi | 227,185 | $1,057 萬 | 0.00% | +117,285+106.7% | 加碼 |
| Verition Fund Management LLC | 226,953 | $1,056 萬 | 0.07% | +226,953 | 新進 |
| LPL Financial LLC | 226,857 | $1,056 萬 | 0.00% | −4,198−1.8% | 減碼 |
| Edgestream Partners, L.P. | 222,384 | $1,035 萬 | 0.31% | +55,640+33.4% | 加碼 |
| Mercer Global Advisors Inc | 221,721 | $1,032 萬 | 0.01% | +128,002+136.6% | 加碼 |
| California State Teachers Retirement System | 221,121 | $1,029 萬 | 0.01% | −4,660−2.1% | 減碼 |
| Price T Rowe Associates Inc | 206,991 | $963.2 萬 | 0.00% | +39,683+23.7% | 加碼 |