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 |
|---|---|---|---|---|---|
| Amundi | 102,679 | $485.9 萬 | 0.00% | +1,329+1.3% | 加碼 |
| Yousif Capital Management, LLC | 99,099 | $476.4 萬 | 0.05% | +99,099 | 新進 |
| Voloridge Investment Management, LLC | 95,966 | $461.3 萬 | 0.03% | +80,545+522.3% | 加碼 |
| Employees Retirement System of Texas | 94,000 | $451.9 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 93,288 | $448.4 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,379 | $444.1 萬 | 0.02% | +41,657+82.1% | 加碼 |
| FIL Ltd | 91,300 | $438.9 萬 | 0.00% | 00.0% | 不變 |
| Beck Capital Management, LLC | 90,980 | $437.3 萬 | 1.35% | −94−0.1% | 減碼 |
| CIBC World Markets Corp | 87,792 | $422.0 萬 | 0.02% | −13,951−13.7% | 減碼 |
| Virginia Retirement Systems Et Al | 87,100 | $418.7 萬 | 0.04% | +5,300+6.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 85,256 | $409.8 萬 | 0.14% | +14,441+20.4% | 加碼 |
| MetLife Investment Management | 85,106 | $409.1 萬 | 0.03% | +747+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,857 | $407.9 萬 | 0.01% | −3,300−3.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 79,670 | $383.0 萬 | 0.02% | +79,670 | 新進 |
| Van Eck Associates Corp | 79,626 | $382.8 萬 | 0.01% | +21,012+35.8% | 加碼 |
| Comerica Bank | 87,423 | $381.8 萬 | 0.03% | +849+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,603 | $348.1 萬 | 0.01% | +1,753+2.5% | 加碼 |
| Pictet Asset Management SA | 67,119 | $322.6 萬 | 0.00% | +1,179+1.8% | 加碼 |
| Barclays PLC | 67,043 | $322.3 萬 | 0.00% | −206,997−75.5% | 減碼 |
| Janney Montgomery Scott LLC | 66,536 | $319.8 萬 | 0.01% | +2,322+3.6% | 加碼 |
| Ascent Group, LLC | 73,234 | $319.4 萬 | 0.41% | +73,234 | 新進 |
| AMP Capital Investors Ltd | 65,114 | $313.0 萬 | 0.09% | −36,422−35.9% | 減碼 |
| Treasurer of the State of North Carolina | 63,325 | $304.4 萬 | 0.02% | +410+0.7% | 加碼 |
| South Dakota Investment Council | 62,043 | $298.2 萬 | 0.05% | +13,000+26.5% | 加碼 |
| Standard Life Aberdeen plc | 60,876 | $292.6 萬 | 0.01% | +2,091+3.6% | 加碼 |
| Daiwa Securities Group Inc. | 58,951 | $283.4 萬 | 0.02% | +3,816+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,225 | $279.9 萬 | 0.03% | +212+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,305 | $275.5 萬 | 0.03% | −1,800−3.0% | 減碼 |
| Lockheed Martin Investment Management Co | 55,638 | $267.4 萬 | 0.14% | +10,638+23.6% | 加碼 |
| Meritage Portfolio Management | 52,601 | $252.9 萬 | 0.14% | −3,859−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,377 | $237.3 萬 | 0.00% | +49,377 | 新進 |
| Park Avenue Securities LLC | 49,072 | $235.9 萬 | 0.04% | +829+1.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 47,611 | $228.9 萬 | 0.03% | +3,776+8.6% | 加碼 |
| Arizona State Retirement System | 47,262 | $227.2 萬 | 0.02% | −565−1.2% | 減碼 |
| Truist Financial Corp | 46,117 | $221.7 萬 | 0.00% | −40,035−46.5% | 減碼 |
| Stifel Financial Corp | 46,090 | $221.6 萬 | 0.00% | −58,383−55.9% | 減碼 |
| Louisiana State Employees Retirement System | 45,200 | $217.3 萬 | 0.05% | +400+0.9% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 45,044 | $216.5 萬 | 1.15% | +63+0.1% | 加碼 |
| SG Americas Securities, LLC | 44,522 | $214.0 萬 | 0.01% | +17,105+62.4% | 加碼 |
| State of Michigan Retirement System | 44,483 | $213.8 萬 | 0.01% | +500+1.1% | 加碼 |
| Neuberger Berman Group LLC | 44,515 | $213.2 萬 | 0.00% | +1,222+2.8% | 加碼 |
| Metropolitan Life Insurance Co | 42,984 | $206.6 萬 | 0.03% | −750−1.7% | 減碼 |
| Edge Capital Group, LLC | 42,335 | $203.5 萬 | 0.14% | −410−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 40,159 | $193.0 萬 | 0.02% | +3,022+8.1% | 加碼 |
| Values First Advisors, Inc. | 40,027 | $192.5 萬 | 1.14% | −5,522−12.1% | 減碼 |
| Johnson Investment Counsel Inc | 38,431 | $184.7 萬 | 0.02% | +20,000+108.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,759 | $180.2 萬 | 0.00% | +34,663+1,119.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,432 | $179.9 萬 | 0.02% | −22,327−37.4% | 減碼 |
| Red Spruce Capital, LLC | 36,744 | $176.6 萬 | 0.97% | −420−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 36,300 | $174.5 萬 | 0.06% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 36,039 | $173.2 萬 | 0.36% | −79−0.2% | 減碼 |
| Wesbanco Bank Inc | 35,999 | $173.1 萬 | 0.06% | −1,079−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,794 | $167.3 萬 | 0.03% | +4,883+16.3% | 加碼 |
| AlphaCrest Capital Management LLC | 34,149 | $164.2 萬 | 0.06% | −24,533−41.8% | 減碼 |
| Capital Square, LLC | 34,257 | $162.9 萬 | 1.13% | +1,881+5.8% | 加碼 |
| Teacher Retirement System of Texas | 33,809 | $162.5 萬 | 0.01% | +5,557+19.7% | 加碼 |
| NTB Financial Corp | 33,038 | $158.8 萬 | 1.11% | +33,038 | 新進 |
| Handelsbanken Fonder AB | 32,100 | $154.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 31,761 | $153.0 萬 | 0.00% | −27,532−46.4% | 減碼 |
| Utah Retirement Systems | 31,686 | $152.3 萬 | 0.02% | +100+0.3% | 加碼 |
| American Century Companies Inc | 31,459 | $151.2 萬 | 0.00% | +15,330+95.0% | 加碼 |
| Oppenheimer & Co Inc | 31,428 | $151.1 萬 | 0.03% | +650+2.1% | 加碼 |
| Cornercap Investment Counsel Inc | 30,197 | $145.2 萬 | 0.21% | −3,641−10.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,892 | $143.7 萬 | 0.01% | +584+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 29,867 | $143.5 萬 | 0.04% | +2,695+9.9% | 加碼 |
| Graham Capital Wealth Management, LLC | 30,007 | $142.7 萬 | 1.17% | +30,007 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 29,112 | $139.9 萬 | 0.03% | +105+0.4% | 加碼 |
| Allstate Corp | 28,713 | $138.0 萬 | 0.03% | −8,201−22.2% | 減碼 |
| DuPont Capital Management Corp | 27,909 | $134.2 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 26,957 | $129.6 萬 | 0.00% | +17,146+174.8% | 加碼 |
| NexWave Capital Partners LLC | 26,944 | $129.5 萬 | 3.00% | 00.0% | 不變 |
| Creative Planning | 25,844 | $124.2 萬 | 0.00% | −47−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,433 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 25,359 | $121.9 萬 | 0.01% | +25,359 | 新進 |
| Natixis | 25,300 | $121.6 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 24,381 | $117.2 萬 | 0.04% | +2,200+9.9% | 加碼 |
| Baird Financial Group, Inc. | 24,100 | $115.8 萬 | 0.00% | −4,869−16.8% | 減碼 |
| Prudential Financial Inc | 24,809 | $114.5 萬 | 0.00% | −297,032−92.3% | 減碼 |
| Stephens Inc | 23,650 | $113.7 萬 | 0.02% | −3,577−13.1% | 減碼 |
| Certified Advisory Corp | 23,033 | $110.7 萬 | 0.24% | +104+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 23,005 | $110.6 萬 | 0.01% | −125,358−84.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,657 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,542 | $108.4 萬 | 0.00% | −2,221−9.0% | 減碼 |
| Independent Financial Group, LLC | 22,059 | $106.0 萬 | 0.09% | +10,750+95.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,503 | $103.4 萬 | 0.03% | +21,503 | 新進 |
| State of Wisconsin Investment Board | 21,246 | $102.1 萬 | 0.00% | −748−3.4% | 減碼 |
| Albion Financial Group | 20,887 | $100.4 萬 | 0.08% | −5,810−21.8% | 減碼 |
| Toronto Dominion Bank | 20,858 | $100.3 萬 | 0.00% | −5,497−20.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 20,816 | $100.1 萬 | 0.19% | +464+2.3% | 加碼 |
| Csenge Advisory Group | 21,101 | $99.2 萬 | 0.09% | +47+0.2% | 加碼 |
| Proequities, Inc. | 20,315 | $97.7 萬 | 0.06% | +1,219+6.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 20,119 | $96.7 萬 | 0.04% | −6,430−24.2% | 減碼 |
| Xponance, Inc. | 19,551 | $94.0 萬 | 0.01% | −177−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,120 | $91.9 萬 | 0.00% | +2,671+16.2% | 加碼 |
| Fayez Sarofim & Co | 19,007 | $91.4 萬 | 0.00% | −326−1.7% | 減碼 |
| Prudential PLC | 18,998 | $91.3 萬 | 0.01% | −11,235−37.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,875 | $90.8 萬 | 0.02% | +10,288+119.8% | 加碼 |
| M&T Bank Corp | 18,863 | $90.7 萬 | 0.00% | +3,162+20.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 18,721 | $90.0 萬 | 0.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 18,240 | $87.7 萬 | 0.01% | +222+1.2% | 加碼 |