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 4 季 13F 持有人
NNN REIT, Inc. 在 2021/12/31 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
- 420
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1.55 億
- 較 2021 年第 3 季 +441.0 萬 (+2.9%)
- 總市值
- $74.6 億
- 較 2021 年第 3 季 +$9.44 億 (+14.5%)
- 新進機構
- 64
- 另有 149 家加碼
- 清倉機構
- 43
- 另有 141 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,837,049 | $12.4 億 | 0.03% | +512,017+2.0% | 加碼 |
| BlackRock Inc. | 20,113,625 | $9.67 億 | 0.02% | +935,569+4.9% | 加碼 |
| State Street Corp | 18,330,427 | $8.81 億 | 0.04% | +2,037,833+12.5% | 加碼 |
| FMR LLC | 10,530,353 | $5.06 億 | 0.04% | +750,777+7.7% | 加碼 |
| Victory Capital Management Inc | 7,109,790 | $3.42 億 | 0.31% | +709,779+11.1% | 加碼 |
| PGGM Investments | 5,228,541 | $2.51 億 | 1.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,065,820 | $2.44 億 | 0.03% | −324,033−6.0% | 減碼 |
| Royal Bank of Canada | 4,962,706 | $2.39 億 | 0.06% | −9060.0% | 減碼 |
| Geode Capital Management, LLC | 2,941,048 | $1.41 億 | 0.02% | +87,655+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,620,638 | $1.26 億 | 0.04% | −45,048−1.7% | 減碼 |
| Bank of New York Mellon Corp | 2,119,882 | $1.02 億 | 0.02% | −28,466−1.3% | 減碼 |
| Federated Hermes, Inc. | 1,982,544 | $9,530 萬 | 0.18% | +215,842+12.2% | 加碼 |
| Janus Henderson Group PLC | 1,972,575 | $9,481 萬 | 0.04% | +83,491+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,951,689 | $9,382 萬 | 0.03% | +67,529+3.6% | 加碼 |
| Massachusetts Financial Services Co | 1,882,290 | $9,048 萬 | 0.02% | +118,101+6.7% | 加碼 |
| Northern Trust Corp | 1,859,263 | $8,937 萬 | 0.01% | −38,645−2.0% | 減碼 |
| Wells Fargo & Company | 1,807,246 | $8,688 萬 | 0.02% | −171,849−8.7% | 減碼 |
| Morgan Stanley | 1,699,904 | $8,171 萬 | 0.01% | +568,326+50.2% | 加碼 |
| Norges Bank | 1,647,756 | $7,921 萬 | 0.02% | −10,928−0.7% | 減碼 |
| Zimmer Partners, LP | 1,550,000 | $7,451 萬 | 1.11% | +1,550,000 | 新進 |
| Cbre Clarion Securities LLC | 1,436,099 | $6,903 萬 | 0.99% | −331,743−18.8% | 減碼 |
| Legal & General Group Plc | 1,412,379 | $6,789 萬 | 0.02% | +16,420+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,152,283 | $5,539 萬 | 0.02% | −453,623−28.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,000,565 | $4,810 萬 | 0.02% | +79,002+8.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 972,037 | $4,673 萬 | 0.03% | −56,431−5.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 959,374 | $4,612 萬 | 1.37% | −18,101−1.9% | 減碼 |
| HSBC Holdings PLC | 872,759 | $4,194 萬 | 0.04% | +108,688+14.2% | 加碼 |
| Goldman Sachs Group Inc | 871,209 | $4,188 萬 | 0.01% | +97,391+12.6% | 加碼 |
| Northwood Liquid Management LP | 713,420 | $3,429 萬 | 6.29% | +73,562+11.5% | 加碼 |
| Invesco Ltd. | 713,242 | $3,429 萬 | 0.01% | +160,574+29.1% | 加碼 |
| Agf Investments Inc. | 676,325 | $3,251 萬 | 0.23% | −32,190−4.5% | 減碼 |
| Principal Financial Group Inc | 598,017 | $2,875 萬 | 0.02% | −10,215−1.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 575,115 | $2,765 萬 | 2.44% | −13,250−2.3% | 減碼 |
| Snyder Capital Management L P | 530,558 | $2,550 萬 | 0.62% | −3,005−0.6% | 減碼 |
| ProShare Advisors LLC | 496,674 | $2,388 萬 | 0.05% | +67,542+15.7% | 加碼 |
| Rhumbline Advisers | 488,414 | $2,348 萬 | 0.03% | +3,354+0.7% | 加碼 |
| Raymond James & Associates | 482,229 | $2,318 萬 | 0.02% | +22,360+4.9% | 加碼 |
| Ameriprise Financial Inc | 462,696 | $2,225 萬 | 0.01% | +5,068+1.1% | 加碼 |
| Deprince Race & Zollo Inc | 442,262 | $2,126 萬 | 0.54% | −99,904−18.4% | 減碼 |
| Voya Investment Management LLC | 410,110 | $1,972 萬 | 0.04% | +289,212+239.2% | 加碼 |
| Westwood Holdings Group Inc. | 399,056 | $1,918 萬 | 0.17% | +13,037+3.4% | 加碼 |
| California Public Employees Retirement System | 391,086 | $1,880 萬 | 0.01% | −10,837−2.7% | 減碼 |
| Swiss National Bank | 386,400 | $1,857 萬 | 0.01% | −1,600−0.4% | 減碼 |
| AQR Capital Management LLC | 382,404 | $1,838 萬 | 0.03% | −20,441−5.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 371,391 | $1,785 萬 | 1.16% | +4,357+1.2% | 加碼 |
| Renaissance Technologies LLC | 369,000 | $1,774 萬 | 0.02% | +124,000+50.6% | 加碼 |
| Alliancebernstein L.P. | 346,245 | $1,664 萬 | 0.01% | −11,672−3.3% | 減碼 |
| Securian Asset Management, Inc | 335,351 | $1,612 萬 | 0.30% | −1,105−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 328,738 | $1,580 萬 | 0.03% | −17,295−5.0% | 減碼 |
| Bank of America Corp | 325,262 | $1,564 萬 | 0.00% | +13,324+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 302,903 | $1,448 萬 | 0.05% | +11,334+3.9% | 加碼 |
| American International Group, Inc. | 296,980 | $1,428 萬 | 0.07% | −5,432−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 283,440 | $1,363 萬 | 0.02% | −5,042−1.7% | 減碼 |
| Gradient Investments LLC | 277,424 | $1,334 萬 | 0.34% | +14,184+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 265,880 | $1,278 萬 | 0.01% | +16,477+6.6% | 加碼 |
| New York State Teachers Retirement System | 265,879 | $1,278 萬 | 0.02% | +22,325+9.2% | 加碼 |
| Public Employees Retirement System of Ohio | 260,315 | $1,251 萬 | 0.04% | −17,213−6.2% | 減碼 |
| California State Teachers Retirement System | 253,138 | $1,217 萬 | 0.01% | −49,709−16.4% | 減碼 |
| Credit Suisse AG | 242,688 | $1,167 萬 | 0.01% | −35,637−12.8% | 減碼 |
| Exchange Traded Concepts, LLC | 234,296 | $1,126 萬 | 0.22% | +11,322+5.1% | 加碼 |
| Retirement Systems of Alabama | 229,966 | $1,105 萬 | 0.04% | +2,599+1.1% | 加碼 |
| Citigroup Inc | 228,387 | $1,098 萬 | 0.01% | −83,329−26.7% | 減碼 |
| Great West Life Assurance Co | 228,252 | $1,096 萬 | 0.02% | +9,948+4.6% | 加碼 |
| Gateway Investment Advisers LLC | 226,197 | $1,087 萬 | 0.10% | +78,227+52.9% | 加碼 |
| STRS Ohio | 225,237 | $1,083 萬 | 0.04% | −7,727−3.3% | 減碼 |
| MSD Partners, L.P. | 222,600 | $1,070 萬 | 0.13% | +148,400+200.0% | 加碼 |
| Centersquare Investment Management LLC | 217,863 | $1,047 萬 | 0.09% | +48,508+28.6% | 加碼 |
| Russell Investments Group, Ltd. | 216,052 | $1,038 萬 | 0.02% | −8,545−3.8% | 減碼 |
| New York State Common Retirement Fund | 209,838 | $1,009 萬 | 0.01% | −2,033−1.0% | 減碼 |
| Goodman Financial Corp | 205,216 | $986.5 萬 | 2.59% | +4,953+2.5% | 加碼 |
| Cambiar Investors LLC | 200,046 | $961.6 萬 | 0.33% | −6,600−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 198,525 | $954.3 萬 | 0.01% | −3,502−1.7% | 減碼 |
| Price T Rowe Associates Inc | 197,137 | $947.6 萬 | 0.00% | −1,740−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 194,641 | $935.6 萬 | 0.02% | −2,210−1.1% | 減碼 |
| Macquarie Group Ltd | 194,468 | $927.0 萬 | 0.01% | +10,389+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 188,038 | $903.9 萬 | 0.02% | +32,391+20.8% | 加碼 |
| First Trust Advisors LP | 188,018 | $903.8 萬 | 0.01% | −12,498−6.2% | 減碼 |
| Citadel Advisors LLC | 187,143 | $899.6 萬 | 0.01% | −9,943−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 182,854 | $878.9 萬 | 0.02% | +6,080+3.4% | 加碼 |
| LPL Financial LLC | 162,869 | $782.9 萬 | 0.01% | +7,583+4.9% | 加碼 |
| Tudor Investment Corp Et Al | 159,448 | $766.5 萬 | 0.15% | +147,869+1,277.0% | 加碼 |
| Millennium Management LLC | 158,631 | $762.5 萬 | 0.01% | −705,680−81.6% | 減碼 |
| M&G Investment Management Ltd | 158,129 | $759.0 萬 | 0.05% | +36,455+30.0% | 加碼 |
| Mutual of America Capital Management LLC | 157,063 | $755.0 萬 | 0.08% | +2,250+1.5% | 加碼 |
| Capitolis Advisors LLC | 156,219 | $750.9 萬 | 0.04% | −70,249−31.0% | 減碼 |
| Canada Pension Plan Investment Board | 154,400 | $742.2 萬 | 0.01% | +132,400+601.8% | 加碼 |
| Nisa Investment Advisors, LLC | 162,595 | $721.6 萬 | 0.05% | −8,678−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 147,431 | $708.7 萬 | 0.04% | +6,571+4.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 145,505 | $699.4 萬 | 1.56% | +19,939+15.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 144,976 | $696.9 萬 | 0.01% | −1,639−1.1% | 減碼 |
| Guggenheim Capital LLC | 132,240 | $635.6 萬 | 0.03% | −21,845−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,091 | $615.7 萬 | 0.01% | +77,371+152.5% | 加碼 |
| Texas Permanent School Fund | 127,169 | $611.3 萬 | 0.08% | −2,727−2.1% | 減碼 |
| Amalgamated Bank | 125,725 | $604.4 萬 | 0.04% | −970−0.8% | 減碼 |
| Verity & Verity, LLC | 119,634 | $575.1 萬 | 0.82% | +1,885+1.6% | 加碼 |
| Franklin Resources Inc | 118,406 | $569.2 萬 | 0.00% | −4,713−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 114,760 | $551.5 萬 | 0.05% | −2,624−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 106,759 | $513.1 萬 | 0.01% | +2,679+2.6% | 加碼 |
| Deutsche Bank AG | 106,693 | $513.0 萬 | 0.00% | −119,224−52.8% | 減碼 |
| UBS Group AG | 102,145 | $491.0 萬 | 0.00% | −173,362−62.9% | 減碼 |