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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 16,986 | $79.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,193 | $80.6 萬 | 0.01% | +543+3.3% | 加碼 |
| Prudential PLC | 18,070 | $84.7 萬 | 0.01% | +18,070 | 新進 |
| Proequities, Inc. | 18,081 | $84.8 萬 | 0.05% | +1,532+9.3% | 加碼 |
| Albion Financial Group | 18,097 | $84.8 萬 | 0.07% | +18,097 | 新進 |
| Acadian Asset Management LLC | 18,368 | $86.1 萬 | 0.00% | +10,977+148.5% | 加碼 |
| Johnson Investment Counsel Inc | 18,431 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 18,462 | $86.5 萬 | 0.01% | −222−1.2% | 減碼 |
| Cipher Capital LP | 18,463 | $86.6 萬 | 0.48% | −83,414−81.9% | 減碼 |
| JLP Asset Management, LLC | 19,700 | $92.4 萬 | 0.50% | −1,100−5.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 20,045 | $94.0 萬 | 0.08% | +4,809+31.6% | 加碼 |
| Xponance, Inc. | 20,505 | $96.1 萬 | 0.02% | +2,019+10.9% | 加碼 |
| State of Wisconsin Investment Board | 20,959 | $98.3 萬 | 0.00% | −1,085−4.9% | 減碼 |
| Csenge Advisory Group | 21,101 | $99.2 萬 | 0.09% | +15,090+251.0% | 加碼 |
| Point72 Hong Kong Ltd | 21,254 | $99.6 萬 | 0.07% | +10,763+102.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,657 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,666 | $106.3 萬 | 0.01% | +3,402+17.7% | 加碼 |
| Certified Advisory Corp | 22,807 | $106.9 萬 | 0.27% | +123+0.5% | 加碼 |
| HRT Financial LP | 23,650 | $110.8 萬 | 0.01% | +15,981+208.4% | 加碼 |
| Paloma Partners Management Co | 25,385 | $119.0 萬 | 0.03% | +25,385 | 新進 |
| Public Employees Retirement Association of Colorado | 25,433 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 25,909 | $121.5 萬 | 0.20% | +25,909 | 新進 |
| Stephens Inc | 26,646 | $124.9 萬 | 0.02% | +3,068+13.0% | 加碼 |
| Fayez Sarofim & Co | 26,742 | $125.4 萬 | 0.00% | +26,742 | 新進 |
| NexWave Capital Partners LLC | 26,944 | $126.3 萬 | 2.42% | 00.0% | 不變 |
| American Century Companies Inc | 27,664 | $129.7 萬 | 0.00% | −548,267−95.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 27,776 | $130.2 萬 | 0.05% | +3,567+14.7% | 加碼 |
| Eaton Vance Management | 27,891 | $130.8 萬 | 0.00% | −17,545−38.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,124 | $131.8 萬 | 0.01% | +6,622+30.8% | 加碼 |
| Oppenheimer & Co Inc | 28,215 | $132.3 萬 | 0.02% | −752−2.6% | 減碼 |
| Presima Inc. | 28,600 | $134.1 萬 | 0.19% | +800+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,938 | $135.7 萬 | 0.02% | +23,625+444.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,242 | $137.1 萬 | 0.02% | +50.0% | 加碼 |
| Toronto Dominion Bank | 29,632 | $138.9 萬 | 0.00% | −3,153−9.6% | 減碼 |
| Renaissance Technologies LLC | 30,000 | $140.6 萬 | 0.00% | +25,100+512.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 30,378 | $142.4 萬 | 0.07% | −1,900−5.9% | 減碼 |
| Handelsbanken Fonder AB | 31,000 | $145.3 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 31,377 | $147.1 萬 | 0.04% | +732+2.4% | 加碼 |
| Baird Financial Group, Inc. | 31,959 | $149.8 萬 | 0.00% | −15,789−33.1% | 減碼 |
| Capital Square, LLC | 30,717 | $150.9 萬 | 1.11% | −725−2.3% | 減碼 |
| Simplex Trading, LLC | 32,223 | $151.0 萬 | 0.05% | +21,329+195.8% | 加碼 |
| Utah Retirement Systems | 33,286 | $156.0 萬 | 0.02% | +100+0.3% | 加碼 |
| Quantitative Systematic Strategies LLC | 33,626 | $157.6 萬 | 0.55% | +25,204+299.3% | 加碼 |
| Cornercap Investment Counsel Inc | 34,594 | $162.2 萬 | 0.18% | +351+1.0% | 加碼 |
| AlphaCrest Capital Management LLC | 35,015 | $164.2 萬 | 0.07% | −6,959−16.6% | 減碼 |
| Allstate Corp | 35,978 | $168.7 萬 | 0.06% | −7,709−17.6% | 減碼 |
| Wesbanco Bank Inc | 36,209 | $169.8 萬 | 0.06% | +2,246+6.6% | 加碼 |
| New Mexico Educational Retirement Board | 36,300 | $170.2 萬 | 0.06% | +5,900+19.4% | 加碼 |
| Red Spruce Capital, LLC | 36,376 | $170.5 萬 | 1.01% | −338−0.9% | 減碼 |
| Eii Capital Management, Inc. | 37,376 | $175.2 萬 | 0.82% | −2,994−7.4% | 減碼 |
| Paradigm Financial Partners, LLC | 38,143 | $178.8 萬 | 0.45% | −5,060−11.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,156 | $178.8 萬 | 0.05% | +7,630+25.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 42,066 | $197.2 萬 | 0.02% | −610−1.4% | 減碼 |
| Edge Capital Group, LLC | 42,220 | $197.9 萬 | 0.16% | +42,220 | 新進 |
| Van Eck Associates Corp | 43,719 | $205.0 萬 | 0.00% | +18,636+74.3% | 加碼 |
| Values First Advisors, Inc. | 44,235 | $207.4 萬 | 1.41% | +3,154+7.7% | 加碼 |
| State of Michigan Retirement System | 44,283 | $207.6 萬 | 0.01% | −20,600−31.7% | 減碼 |
| Metropolitan Life Insurance Co | 44,342 | $207.9 萬 | 0.03% | −6,725−13.2% | 減碼 |
| ExodusPoint Capital Management, LP | 44,964 | $210.8 萬 | 0.03% | +39,145+672.7% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 45,118 | $211.5 萬 | 1.18% | −540−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 45,500 | $213.3 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 47,166 | $221.1 萬 | 0.09% | −5,543−10.5% | 減碼 |
| Arizona State Retirement System | 47,644 | $223.4 萬 | 0.02% | −2,928−5.8% | 減碼 |
| Park Avenue Securities LLC | 48,668 | $228.2 萬 | 0.05% | +639+1.3% | 加碼 |
| South Dakota Investment Council | 49,043 | $229.9 萬 | 0.04% | +22,000+81.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,654 | $237.5 萬 | 0.01% | −2,843−5.3% | 減碼 |
| DuPont Capital Management Corp | 51,172 | $239.9 萬 | 0.06% | +13,140+34.5% | 加碼 |
| Daiwa Securities Group Inc. | 54,052 | $253.4 萬 | 0.02% | −146−0.3% | 減碼 |
| Stifel Financial Corp | 54,157 | $253.9 萬 | 0.00% | +2,238+4.3% | 加碼 |
| Franklin Resources Inc | 55,024 | $258.0 萬 | 0.00% | −3,118−5.4% | 減碼 |
| Cinctive Capital Management LP | 56,314 | $264.0 萬 | 0.14% | +56,314 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,492 | $274.2 萬 | 0.03% | +190.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,885 | $280.7 萬 | 0.03% | +2,157+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 63,361 | $297.0 萬 | 0.02% | −2,750−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 65,428 | $306.7 萬 | 0.01% | +4,467+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,730 | $308.1 萬 | 0.02% | +4,495+7.3% | 加碼 |
| Pictet Asset Management Ltd | 66,013 | $309.5 萬 | 0.00% | +29,013+78.4% | 加碼 |
| CIBC World Markets Corp | 67,645 | $317.1 萬 | 0.02% | +48,825+259.4% | 加碼 |
| SG Americas Securities, LLC | 69,823 | $327.3 萬 | 0.02% | +4,254+6.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 71,757 | $336.4 萬 | 0.12% | −557−0.8% | 減碼 |
| MSD Partners, L.P. | 74,200 | $347.8 萬 | 0.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 76,808 | $360.1 萬 | 0.04% | +38,886+102.5% | 加碼 |
| Truist Financial Corp | 76,860 | $360.4 萬 | 0.01% | +2,881+3.9% | 加碼 |
| Deutsche Bank AG | 76,957 | $360.7 萬 | 0.00% | +9,388+13.9% | 加碼 |
| RVB Capital Management LLC | 77,500 | $363.3 萬 | 3.18% | +77,500 | 新進 |
| QS Investors, LLC | 78,212 | $366.7 萬 | 0.04% | −19,409−19.9% | 減碼 |
| AMP Capital Investors Ltd | 80,342 | $376.6 萬 | 0.02% | −2,526−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,051 | $403.4 萬 | 0.01% | −7,108−7.6% | 減碼 |
| MetLife Investment Management | 87,733 | $411.3 萬 | 0.04% | −2,802−3.1% | 減碼 |
| Beck Capital Management, LLC | 89,925 | $421.6 萬 | 1.42% | −204−0.2% | 減碼 |
| FIL Ltd | 91,300 | $428.0 萬 | 0.00% | −32,200−26.1% | 減碼 |
| Employees Retirement System of Texas | 94,000 | $440.7 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 94,581 | $443.4 萬 | 0.04% | +19,000+25.1% | 加碼 |
| Voya Investment Management LLC | 97,830 | $458.7 萬 | 0.01% | +73,254+298.1% | 加碼 |
| State of Alaska, Department of Revenue | 100,763 | $472.3 萬 | 0.05% | +6,028+6.4% | 加碼 |
| Comerica Bank | 102,195 | $478.0 萬 | 0.03% | −1,272−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 102,578 | $480.9 萬 | 0.02% | +40,000+63.9% | 加碼 |
| Commonwealth Equity Services, LLC | 103,545 | $485.4 萬 | 0.01% | +5,409+5.5% | 加碼 |
| Two Sigma Investments, LP | 108,235 | $507.4 萬 | 0.01% | −57,165−34.6% | 減碼 |
| M&G Investment Management Ltd | 110,591 | $519.8 萬 | 0.03% | +46,635+72.9% | 加碼 |