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 3 季 13F 持有人
NNN REIT, Inc. 在 2021/9/30 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
- 404
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1.51 億
- 較 2021 年第 2 季 −462.6 萬 (−3.0%)
- 總市值
- $65.3 億
- 較 2021 年第 2 季 −$7.73 億 (−10.6%)
- 新進機構
- 42
- 另有 145 家加碼
- 清倉機構
- 36
- 另有 129 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,325,032 | $10.9 億 | 0.03% | +37,211+0.1% | 加碼 |
| BlackRock Inc. | 19,178,056 | $8.28 億 | 0.02% | −452,956−2.3% | 減碼 |
| State Street Corp | 16,292,594 | $7.04 億 | 0.04% | −638,113−3.8% | 減碼 |
| FMR LLC | 9,779,576 | $4.22 億 | 0.03% | −1,195,218−10.9% | 減碼 |
| Victory Capital Management Inc | 6,400,011 | $2.76 億 | 0.27% | +1,377,056+27.4% | 加碼 |
| JPMorgan Chase & Co | 5,389,853 | $2.33 億 | 0.03% | −314,719−5.5% | 減碼 |
| PGGM Investments | 5,228,541 | $2.26 億 | 1.17% | −2,796,964−34.9% | 減碼 |
| Royal Bank of Canada | 4,963,612 | $2.14 億 | 0.06% | +12,870+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,853,393 | $1.23 億 | 0.02% | +214,786+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,665,686 | $1.15 億 | 0.04% | −19,630−0.7% | 減碼 |
| Bank of New York Mellon Corp | 2,148,348 | $9,279 萬 | 0.02% | +45,333+2.2% | 加碼 |
| Wells Fargo & Company | 1,979,095 | $8,548 萬 | 0.02% | +2,145+0.1% | 加碼 |
| Northern Trust Corp | 1,897,908 | $8,197 萬 | 0.01% | −240,188−11.2% | 減碼 |
| Janus Henderson Group PLC | 1,889,084 | $8,160 萬 | 0.04% | +447,035+31.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,884,160 | $8,138 萬 | 0.03% | +73,871+4.1% | 加碼 |
| Cbre Clarion Securities LLC | 1,767,842 | $7,635 萬 | 1.35% | +1,185,385+203.5% | 加碼 |
| Federated Hermes, Inc. | 1,766,702 | $7,630 萬 | 0.15% | −199,986−10.2% | 減碼 |
| Massachusetts Financial Services Co | 1,764,189 | $7,620 萬 | 0.02% | +208,937+13.4% | 加碼 |
| Norges Bank | 1,658,684 | $7,164 萬 | 0.02% | −24,014−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,605,906 | $6,936 萬 | 0.02% | −179,925−10.1% | 減碼 |
| Legal & General Group Plc | 1,395,959 | $6,029 萬 | 0.02% | +15,135+1.1% | 加碼 |
| Morgan Stanley | 1,131,578 | $4,887 萬 | 0.01% | +188,485+20.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,028,468 | $4,442 萬 | 0.03% | −14,602−1.4% | 減碼 |
| Lasalle Investment Management Securities LLC | 977,475 | $4,222 萬 | 1.37% | −3,355−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 921,563 | $3,980 萬 | 0.02% | +136,429+17.4% | 加碼 |
| Millennium Management LLC | 864,311 | $3,733 萬 | 0.05% | −845,229−49.4% | 減碼 |
| HSBC Holdings PLC | 764,071 | $3,342 萬 | 0.04% | −54,758−6.7% | 減碼 |
| Goldman Sachs Group Inc | 773,818 | $3,342 萬 | 0.01% | −130,662−14.4% | 減碼 |
| Agf Investments Inc. | 708,515 | $3,060 萬 | 0.23% | −41,093−5.5% | 減碼 |
| Northwood Liquid Management LP | 639,858 | $2,764 萬 | 5.46% | +639,858 | 新進 |
| Principal Financial Group Inc | 608,232 | $2,627 萬 | 0.02% | −3,717−0.6% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 588,365 | $2,541 萬 | 1.97% | 00.0% | 不變 |
| Invesco Ltd. | 552,668 | $2,387 萬 | 0.01% | −340,085−38.1% | 減碼 |
| Deprince Race & Zollo Inc | 542,166 | $2,342 萬 | 0.63% | −25,451−4.5% | 減碼 |
| Snyder Capital Management L P | 533,563 | $2,305 萬 | 0.61% | +123,338+30.1% | 加碼 |
| Rhumbline Advisers | 485,060 | $2,095 萬 | 0.03% | −17,080−3.4% | 減碼 |
| Raymond James & Associates | 459,869 | $1,986 萬 | 0.02% | −14,150−3.0% | 減碼 |
| Ameriprise Financial Inc | 457,628 | $1,977 萬 | 0.01% | +12,033+2.7% | 加碼 |
| ProShare Advisors LLC | 429,132 | $1,853 萬 | 0.05% | −13,644−3.1% | 減碼 |
| AQR Capital Management LLC | 402,845 | $1,740 萬 | 0.03% | +5,469+1.4% | 加碼 |
| California Public Employees Retirement System | 401,923 | $1,736 萬 | 0.01% | +4,637+1.2% | 加碼 |
| Swiss National Bank | 388,000 | $1,676 萬 | 0.01% | +1,700+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 386,019 | $1,667 萬 | 0.18% | +50,327+15.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 367,034 | $1,585 萬 | 1.30% | +31,443+9.4% | 加碼 |
| Alliancebernstein L.P. | 357,917 | $1,546 萬 | 0.01% | −490.0% | 減碼 |
| Thrivent Financial for Lutherans | 346,033 | $1,495 萬 | 0.03% | −500.0% | 減碼 |
| Securian Asset Management, Inc | 336,456 | $1,453 萬 | 0.30% | +6,312+1.9% | 加碼 |
| Prudential Financial Inc | 321,841 | $1,439 萬 | 0.02% | −989,497−75.5% | 減碼 |
| Avalon Investment & Advisory | 324,016 | $1,399 萬 | 0.32% | −24,943−7.1% | 減碼 |
| Bank of America Corp | 311,938 | $1,347 萬 | 0.00% | −57,440−15.6% | 減碼 |
| Citigroup Inc | 311,716 | $1,346 萬 | 0.01% | −1,138−0.4% | 減碼 |
| California State Teachers Retirement System | 302,847 | $1,308 萬 | 0.02% | −3,158−1.0% | 減碼 |
| American International Group, Inc. | 302,412 | $1,306 萬 | 0.07% | −9,486−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 291,569 | $1,259 萬 | 0.05% | −5,350−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 288,482 | $1,246 萬 | 0.02% | +99,657+52.8% | 加碼 |
| Credit Suisse AG | 278,325 | $1,202 萬 | 0.01% | −39,956−12.6% | 減碼 |
| Public Employees Retirement System of Ohio | 277,528 | $1,199 萬 | 0.04% | −8,241−2.9% | 減碼 |
| UBS Group AG | 275,507 | $1,190 萬 | 0.00% | +159,891+138.3% | 加碼 |
| Barclays PLC | 274,040 | $1,184 萬 | 0.01% | +84,405+44.5% | 加碼 |
| Marshall Wace North America L.P. | 270,358 | $1,168 萬 | 0.05% | +270,358 | 新進 |
| Gradient Investments LLC | 263,240 | $1,137 萬 | 0.32% | +4,762+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 249,403 | $1,077 萬 | 0.01% | +2,522+1.0% | 加碼 |
| Renaissance Technologies LLC | 245,000 | $1,058 萬 | 0.01% | +215,000+716.7% | 加碼 |
| New York State Teachers Retirement System | 243,554 | $1,052 萬 | 0.02% | +12,005+5.2% | 加碼 |
| Capitolis Advisors LLC | 226,468 | $1,046 萬 | 0.10% | +226,468 | 新進 |
| STRS Ohio | 232,964 | $1,006 萬 | 0.04% | +3,741+1.6% | 加碼 |
| Retirement Systems of Alabama | 227,367 | $982.0 萬 | 0.04% | −1,372−0.6% | 減碼 |
| Deutsche Bank AG | 225,917 | $975.6 萬 | 0.00% | +148,960+193.6% | 加碼 |
| Carlson Capital L P | 224,610 | $970.1 萬 | 0.51% | −16,912−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 224,597 | $969.8 萬 | 0.02% | −8,110−3.5% | 減碼 |
| Exchange Traded Concepts, LLC | 222,974 | $963.0 萬 | 0.25% | +56,911+34.3% | 加碼 |
| Great West Life Assurance Co | 218,304 | $950.2 萬 | 0.02% | +38,465+21.4% | 加碼 |
| New York State Common Retirement Fund | 211,871 | $915.1 萬 | 0.01% | −18,047−7.8% | 減碼 |
| Two Sigma Investments, LP | 209,794 | $906.1 萬 | 0.02% | +101,559+93.8% | 加碼 |
| Cambiar Investors LLC | 206,646 | $892.5 萬 | 0.31% | −1,895−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 202,027 | $872.6 萬 | 0.01% | +9,962+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 201,636 | $870.9 萬 | 0.11% | +124,828+162.5% | 加碼 |
| First Trust Advisors LP | 200,516 | $866.0 萬 | 0.01% | +14,578+7.8% | 加碼 |
| Goodman Financial Corp | 200,263 | $864.9 萬 | 2.36% | +4,512+2.3% | 加碼 |
| Price T Rowe Associates Inc | 198,877 | $858.9 萬 | 0.00% | −91,119−31.4% | 減碼 |
| Citadel Advisors LLC | 197,086 | $851.2 萬 | 0.01% | −349,727−64.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 196,851 | $850.2 萬 | 0.02% | −3,143−1.6% | 減碼 |
| Macquarie Group Ltd | 184,079 | $795.1 萬 | 0.01% | −7,858−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 176,774 | $763.5 萬 | 0.02% | −5,600−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 171,273 | $739.7 萬 | 0.04% | −2,191−1.3% | 減碼 |
| Centersquare Investment Management LLC | 169,355 | $731.4 萬 | 0.07% | +1,125+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 155,647 | $673.5 萬 | 0.01% | +1,327+0.9% | 加碼 |
| LPL Financial LLC | 155,286 | $670.7 萬 | 0.01% | +3,870+2.6% | 加碼 |
| Mutual of America Capital Management LLC | 154,813 | $668.6 萬 | 0.07% | −90.0% | 減碼 |
| Guggenheim Capital LLC | 154,085 | $665.5 萬 | 0.04% | +16,607+12.1% | 加碼 |
| ExodusPoint Capital Management, LP | 148,363 | $640.8 萬 | 0.10% | +103,399+230.0% | 加碼 |
| Gateway Investment Advisers LLC | 147,970 | $639.1 萬 | 0.07% | −386−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,615 | $633.2 萬 | 0.01% | −12,295−7.7% | 減碼 |
| Ergoteles LLC | 145,287 | $627.5 萬 | 0.23% | +145,287 | 新進 |
| Nomura Asset Management Co Ltd | 140,860 | $608.4 萬 | 0.03% | +1,497+1.1% | 加碼 |
| Texas Permanent School Fund | 129,896 | $561.0 萬 | 0.07% | −951−0.7% | 減碼 |
| HGI Capital Management, LLC | 127,752 | $551.8 萬 | 2.23% | −1,733−1.3% | 減碼 |
| Amalgamated Bank | 126,695 | $547.2 萬 | 0.05% | −12,934−9.3% | 減碼 |
| Verity & Verity, LLC | 117,749 | $546.9 萬 | 0.82% | +3,878+3.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 125,566 | $542.3 萬 | 1.39% | +570.0% | 加碼 |