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。
2021 年第 2 季 13F 持有人
NNN REIT, Inc. 在 2021/6/30 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
- 403
- 較 2021 年第 1 季 +27 家
- 持有股數
- 1.56 億
- 較 2021 年第 1 季 +24.1 萬 (+0.2%)
- 總市值
- $73.1 億
- 較 2021 年第 1 季 +$4.48 億 (+6.5%)
- 新進機構
- 58
- 另有 143 家加碼
- 清倉機構
- 31
- 另有 128 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $69.4 億 |
| 2025 年第 3 季 | 507 | $72.2 億 |
| 2025 年第 2 季 | 483 | $72.5 億 |
| 2025 年第 1 季 | 482 | $72.6 億 |
| 2024 年第 4 季 | 489 | $70.4 億 |
| 2024 年第 3 季 | 499 | $82.1 億 |
| 2024 年第 2 季 | 458 | $70.6 億 |
| 2024 年第 1 季 | 448 | $70.5 億 |
| 2023 年第 4 季 | 444 | $70.7 億 |
| 2023 年第 3 季 | 408 | $57.1 億 |
| 2023 年第 2 季 | 432 | $69.8 億 |
| 2023 年第 1 季 | 432 | $71.5 億 |
| 2022 年第 4 季 | 430 | $74.5 億 |
| 2022 年第 3 季 | 413 | $63.3 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 | $74.6 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 | $68.7 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,287,821 | $11.9 億 | 0.03% | +453,631+1.8% | 加碼 |
| BlackRock Inc. | 19,631,012 | $9.20 億 | 0.03% | −350,547−1.8% | 減碼 |
| State Street Corp | 16,930,707 | $7.94 億 | 0.04% | +63,026+0.4% | 加碼 |
| FMR LLC | 10,974,794 | $5.14 億 | 0.04% | −39,079−0.4% | 減碼 |
| PGGM Investments | 8,025,505 | $3.76 億 | 1.59% | −323,000−3.9% | 減碼 |
| JPMorgan Chase & Co | 5,704,572 | $2.67 億 | 0.03% | −98,187−1.7% | 減碼 |
| Victory Capital Management Inc | 5,022,955 | $2.35 億 | 0.23% | −43,045−0.8% | 減碼 |
| Royal Bank of Canada | 4,950,742 | $2.32 億 | 0.07% | −144,872−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,685,316 | $1.26 億 | 0.04% | −13,681−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,638,607 | $1.24 億 | 0.02% | −112,298−4.1% | 減碼 |
| Northern Trust Corp | 2,138,096 | $1.00 億 | 0.02% | −17,504−0.8% | 減碼 |
| Bank of New York Mellon Corp | 2,103,015 | $9,859 萬 | 0.02% | +58,045+2.8% | 加碼 |
| Wells Fargo & Company | 1,976,950 | $9,268 萬 | 0.02% | −85,278−4.1% | 減碼 |
| Federated Hermes, Inc. | 1,966,688 | $9,220 萬 | 0.17% | −116,744−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,810,289 | $8,487 萬 | 0.03% | +39,708+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,785,831 | $8,372 萬 | 0.02% | +299,356+20.1% | 加碼 |
| Millennium Management LLC | 1,709,540 | $8,014 萬 | 0.10% | +419,058+32.5% | 加碼 |
| Norges Bank | 1,682,698 | $7,889 萬 | 0.02% | −75,080−4.3% | 減碼 |
| Massachusetts Financial Services Co | 1,555,252 | $7,291 萬 | 0.02% | +530,446+51.8% | 加碼 |
| Janus Henderson Group PLC | 1,442,049 | $6,761 萬 | 0.03% | +1,442,049 | 新進 |
| Legal & General Group Plc | 1,380,824 | $6,473 萬 | 0.02% | +54,539+4.1% | 加碼 |
| Prudential Financial Inc | 1,311,338 | $6,148 萬 | 0.08% | −17,712−1.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,157,622 | $5,427 萬 | 0.26% | −532,308−31.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,043,070 | $4,890 萬 | 0.03% | +726,796+229.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 980,830 | $4,598 萬 | 1.43% | +980,830 | 新進 |
| Morgan Stanley | 943,093 | $4,421 萬 | 0.01% | +130,339+16.0% | 加碼 |
| Goldman Sachs Group Inc | 904,480 | $4,240 萬 | 0.01% | +316,156+53.7% | 加碼 |
| Invesco Ltd. | 892,753 | $4,185 萬 | 0.01% | −475,561−34.8% | 減碼 |
| HSBC Holdings PLC | 818,829 | $3,861 萬 | 0.05% | +17,323+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 785,134 | $3,681 萬 | 0.02% | −38,445−4.7% | 減碼 |
| Agf Investments Inc. | 749,608 | $3,514 萬 | 0.26% | −20,336−2.6% | 減碼 |
| Principal Financial Group Inc | 611,949 | $2,869 萬 | 0.02% | +8,270+1.4% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 588,365 | $2,758 萬 | 2.17% | −14,521−2.4% | 減碼 |
| Cbre Clarion Securities LLC | 582,457 | $2,731 萬 | 0.51% | +532,157+1,058.0% | 加碼 |
| Deprince Race & Zollo Inc | 567,617 | $2,661 萬 | 0.67% | +100,261+21.5% | 加碼 |
| Citadel Advisors LLC | 546,813 | $2,563 萬 | 0.03% | −2,947−0.5% | 減碼 |
| Rhumbline Advisers | 502,140 | $2,354 萬 | 0.03% | −8,890−1.7% | 減碼 |
| Raymond James & Associates | 474,019 | $2,222 萬 | 0.02% | +13,562+2.9% | 加碼 |
| Ameriprise Financial Inc | 445,595 | $2,087 萬 | 0.01% | −10,179−2.2% | 減碼 |
| ProShare Advisors LLC | 442,776 | $2,076 萬 | 0.06% | +6,544+1.5% | 加碼 |
| Snyder Capital Management L P | 410,225 | $1,923 萬 | 0.54% | +65,274+18.9% | 加碼 |
| Neuberger Berman Group LLC | 399,758 | $1,874 萬 | 0.02% | +51,236+14.7% | 加碼 |
| AQR Capital Management LLC | 397,376 | $1,863 萬 | 0.03% | +140,151+54.5% | 加碼 |
| California Public Employees Retirement System | 397,286 | $1,863 萬 | 0.01% | −17,119−4.1% | 減碼 |
| Swiss National Bank | 386,300 | $1,811 萬 | 0.01% | −10,700−2.7% | 減碼 |
| Bank of America Corp | 369,378 | $1,732 萬 | 0.00% | −440,012−54.4% | 減碼 |
| Alliancebernstein L.P. | 357,966 | $1,678 萬 | 0.01% | +2,427+0.7% | 加碼 |
| Avalon Investment & Advisory | 348,959 | $1,636 萬 | 0.36% | −44,743−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 346,083 | $1,622 萬 | 0.03% | −4,587−1.3% | 減碼 |
| Westwood Holdings Group Inc. | 335,692 | $1,574 萬 | 0.16% | +86,384+34.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 335,591 | $1,573 萬 | 1.35% | +18,072+5.7% | 加碼 |
| Securian Asset Management, Inc | 330,144 | $1,548 萬 | 0.31% | +4,368+1.3% | 加碼 |
| Credit Suisse AG | 318,281 | $1,502 萬 | 0.01% | −23,786−7.0% | 減碼 |
| Citigroup Inc | 312,854 | $1,467 萬 | 0.01% | +58,580+23.0% | 加碼 |
| American International Group, Inc. | 311,898 | $1,462 萬 | 0.06% | −8,537−2.7% | 減碼 |
| California State Teachers Retirement System | 306,005 | $1,435 萬 | 0.02% | −3,273−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 299,663 | $1,405 萬 | 0.29% | +299,663 | 新進 |
| Asset Management One Co.,Ltd. | 296,919 | $1,392 萬 | 0.05% | −4,669−1.5% | 減碼 |
| Price T Rowe Associates Inc | 289,996 | $1,360 萬 | 0.00% | +9,859+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 285,769 | $1,340 萬 | 0.05% | −10,759−3.6% | 減碼 |
| Gradient Investments LLC | 258,478 | $1,212 萬 | 0.35% | +7,770+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 246,881 | $1,157 萬 | 0.01% | +12,096+5.2% | 加碼 |
| Carlson Capital L P | 241,522 | $1,132 萬 | 0.55% | −351,905−59.3% | 減碼 |
| Russell Investments Group, Ltd. | 232,707 | $1,091 萬 | 0.02% | −5,222−2.2% | 減碼 |
| New York State Teachers Retirement System | 231,549 | $1,086 萬 | 0.02% | +6,810+3.0% | 加碼 |
| New York State Common Retirement Fund | 229,918 | $1,078 萬 | 0.01% | +21,118+10.1% | 加碼 |
| STRS Ohio | 229,223 | $1,075 萬 | 0.04% | −10,055−4.2% | 減碼 |
| Retirement Systems of Alabama | 228,739 | $1,072 萬 | 0.04% | −320.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 212,704 | $997.2 萬 | 0.02% | +155,174+269.7% | 加碼 |
| Cambiar Investors LLC | 208,541 | $977.6 萬 | 0.31% | +17,741+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 199,994 | $937.6 萬 | 0.02% | 00.0% | 不變 |
| Hill Winds Capital LP | 200,000 | $937.6 萬 | 4.97% | +120,000+150.0% | 加碼 |
| Bank of Montreal | 194,371 | $925.9 萬 | 0.00% | +129,222+198.3% | 加碼 |
| Goodman Financial Corp | 195,751 | $917.7 萬 | 2.81% | +5,227+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 192,065 | $900.4 萬 | 0.01% | −4,388−2.2% | 減碼 |
| Macquarie Group Ltd | 191,937 | $899.8 萬 | 0.01% | +19,334+11.2% | 加碼 |
| Barclays PLC | 189,635 | $888.8 萬 | 0.01% | +24,420+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,825 | $885.2 萬 | 0.01% | +106,836+130.3% | 加碼 |
| First Trust Advisors LP | 185,938 | $869.1 萬 | 0.01% | −7,140−3.7% | 減碼 |
| Lockheed Martin Investment Management Co | 182,960 | $857.7 萬 | 0.45% | −195,530−51.7% | 減碼 |
| Ensign Peak Advisors, Inc | 182,374 | $854.9 萬 | 0.02% | +8,215+4.7% | 加碼 |
| Great West Life Assurance Co | 179,839 | $843.2 萬 | 0.02% | −520.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 179,012 | $839.2 萬 | 0.02% | +61,687+52.6% | 加碼 |
| Nisa Investment Advisors, LLC | 173,464 | $813.2 萬 | 0.05% | −4,204−2.4% | 減碼 |
| Centersquare Investment Management LLC | 168,230 | $788.7 萬 | 0.08% | −340.0% | 減碼 |
| Exchange Traded Concepts, LLC | 166,063 | $778.5 萬 | 0.25% | +30,005+22.1% | 加碼 |
| Natixis | 162,100 | $759.9 萬 | 0.03% | +162,100 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 158,910 | $745.0 萬 | 0.02% | +21,966+16.0% | 加碼 |
| Mutual of America Capital Management LLC | 154,822 | $725.8 萬 | 0.07% | −3,439−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 154,320 | $723.7 萬 | 0.02% | +3,189+2.1% | 加碼 |
| LPL Financial LLC | 151,416 | $709.8 萬 | 0.01% | −549−0.4% | 減碼 |
| Gateway Investment Advisers LLC | 148,356 | $695.5 萬 | 0.07% | −391−0.3% | 減碼 |
| Amalgamated Bank | 139,629 | $654.6 萬 | 0.05% | +118,026+546.3% | 加碼 |
| Nomura Asset Management Co Ltd | 139,363 | $653.3 萬 | 0.04% | −17,617−11.2% | 減碼 |
| Guggenheim Capital LLC | 137,478 | $644.5 萬 | 0.04% | +326+0.2% | 加碼 |
| Texas Permanent School Fund | 130,847 | $613.4 萬 | 0.07% | −98−0.1% | 減碼 |
| HGI Capital Management, LLC | 129,485 | $607.0 萬 | 2.34% | −26,028−16.7% | 減碼 |
| Two Sigma Advisers, LP | 129,100 | $605.2 萬 | 0.02% | −147,900−53.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 125,509 | $588.4 萬 | 1.51% | −2,855−2.2% | 減碼 |
| Standard Life Aberdeen plc | 116,678 | $547.1 萬 | 0.01% | +76,827+192.8% | 加碼 |