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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 季與 2021 年第 1 季比較

持有 NNN REIT, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

NNN 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3793403+27
股數1.56 億23.0 萬1.56 億+24.1 萬 (+0.2%)
市值$68.7 億$1,012 萬$73.1 億+$4.48 億 (+6.5%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2021 年第 2 季季末持有 NNN REIT, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 NNN 的機構
機構股數市值佔組合 %
Janus Henderson Group PLC1,442,049$6,761 萬0.03%
Lasalle Investment Management Securities LLC980,830$4,598 萬1.43%
Tudor Investment Corp Et Al299,663$1,405 萬0.29%
Natixis162,100$759.9 萬0.03%
Amundi114,418$536.4 萬0.00%
RVB Capital Management LLC77,500$363.3 萬3.18%
Cinctive Capital Management LP56,314$264.0 萬0.14%
Edge Capital Group, LLC42,220$197.9 萬0.16%
Fayez Sarofim & Co26,742$125.4 萬0.00%
Empirical Finance, LLC25,909$121.5 萬0.20%
Paloma Partners Management Co25,385$119.0 萬0.03%
Albion Financial Group18,097$84.8 萬0.07%
Prudential PLC18,070$84.7 萬0.01%
Versor Investments LP14,654$68.7 萬0.02%
Dynamic Technology Lab Private Ltd13,837$64.9 萬0.07%
Quadrature Capital Ltd11,008$51.6 萬0.02%
Krane Funds Advisors LLC10,990$51.5 萬0.02%
Los Angeles Capital Management LLC9,811$46.0 萬0.00%
Independent Financial Group, LLC9,409$44.1 萬0.05%
Community Capital Management, Inc.8,600$40.3 萬0.41%
Continuum Advisory, LLC8,010$37.6 萬0.12%
Campbell & CO Investment Adviser LLC7,860$36.8 萬0.16%
Caxton Associates LP7,283$34.1 萬0.04%
Wetherby Asset Management Inc6,793$31.8 萬0.02%
Busey Wealth Management6,789$31.8 萬0.01%
Weld Capital Management LLC6,577$30.8 萬0.31%
Jupiter Asset Management Ltd6,204$29.1 萬0.00%
King Luther Capital Management Corp6,186$29.0 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,100$28.6 萬0.00%
Lebenthal Global Advisors, LLC5,851$27.4 萬0.15%
JustInvest LLC5,726$26.8 萬0.03%
Principle Wealth Partners LLC5,655$26.5 萬0.03%
Inscription Capital, LLC5,655$26.5 萬0.03%
Clear Street Markets LLC5,600$26.3 萬0.06%
Diversified Trust Co5,568$26.1 萬0.01%
Winton Group Ltd5,567$26.1 萬0.01%
Y-Intercept (Hong Kong) Ltd5,520$25.9 萬0.07%
IHT Wealth Management, LLC5,467$25.6 萬0.02%
Mirae Asset Global Investments Co., Ltd.5,199$24.4 萬0.00%
First Republic Investment Management, Inc.5,052$23.7 萬0.00%
Cetera Advisors LLC5,023$23.5 萬0.01%
Gsa Capital Partners LLP4,623$21.7 萬0.02%
Thomasville National Bank4,463$20.9 萬0.02%
BBVA USA3,884$18.2 萬0.01%
Lumature Wealth Partners, LLC3,731$17.5 萬0.07%
Dark Forest Capital Management LP3,208$15.0 萬0.06%
Belpointe Asset Management LLC2,889$13.5 萬0.01%
Advisory Services Network, LLC1,924$9.00 萬0.00%
Jones Financial Companies LLLP1,630$7.60 萬0.00%
Cowen Prime Advisors LLC1,000$4.70 萬0.02%
Pinnacle Financial Partners Inc785$3.70 萬0.00%
Pinnacle Wealth Advisors785$3.70 萬0.00%
Cutler Group LP700$3.20 萬0.00%
Sageworth Trust Co605$2.80 萬0.00%
State of Wyoming469$2.20 萬0.01%
Sonora Investment Management, LLC170$8,0000.00%
Strategic Blueprint, LLC102$5,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP51$2,0000.00%

清倉機構(31 家)

2021 年第 1 季季末持有 NNN REIT, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 NNN 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
V3 Capital Management, L.P.1,305,050$5,751 萬
Long Pond Capital, LP1,131,453$4,986 萬
Zimmer Partners, LP612,500$2,699 萬
Nan Shan Life Insurance Co., Ltd.545,283$2,403 萬
Marshall Wace North America L.P.179,004$789.0 萬
Alyeska Investment Group, L.P.54,101$238.4 萬
Canada Pension Plan Investment Board31,000$136.7 萬
SEI Investments Co29,966$132.1 萬
Marshall Wace, LLP26,477$116.7 萬
Ameritas Investment Company, LLC25,688$113.2 萬
Amica Mutual Insurance Co25,255$111.3 萬
UBS Oconnor LLC25,000$110.2 萬
Bridgefront Capital, LLC23,215$102.3 萬
Nomura Holdings Inc14,001$61.7 萬
Global Endowment Management, LP11,760$51.8 萬
Virtu Financial LLC9,170$40.4 萬
Bridgewater Associates, LP8,371$36.9 萬
Pearl River Capital, LLC7,369$32.5 萬
Vestcor Inc6,940$30.6 萬
Regent Investment Management LLC6,950$30.6 萬
LS Investment Advisors, LLC6,750$29.7 萬
Verition Fund Management LLC6,685$29.5 萬
Insight Wealth Strategies, LLC6,637$29.3 萬
Weiss Asset Management LP6,420$28.3 萬
Amica Retiree Medical Trust5,621$24.8 萬
Laurion Capital Management LP4,900$21.6 萬
Man Group plc4,800$21.2 萬
FORA Capital, LLC3,973$17.5 萬
Sowell Financial Services LLC3,258$15.5 萬
Heritage Wealth Management, LLC1,245$5.50 萬
Assetmark, Inc107$5,000

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 NNN REIT, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 NNN、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.129,208$569.4 萬
Swaine & Leidel Wealth Services, LLC89,826$395.9 萬
Bokf, NA10,683$47.0 萬