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。
2022 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2022/3/31 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
- 406
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1.59 億
- 較 2021 年第 4 季 +375.6 萬 (+2.4%)
- 總市值
- $71.6 億
- 較 2021 年第 4 季 −$3.01 億 (−4.0%)
- 新進機構
- 44
- 另有 166 家加碼
- 清倉機構
- 51
- 另有 131 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,142,210 | $11.7 億 | 0.03% | +305,161+1.2% | 加碼 |
| State Street Corp | 19,941,222 | $8.96 億 | 0.04% | +1,610,795+8.8% | 加碼 |
| BlackRock Inc. | 19,358,997 | $8.70 億 | 0.02% | −754,628−3.8% | 減碼 |
| FMR LLC | 11,030,153 | $4.96 億 | 0.04% | +499,800+4.7% | 加碼 |
| Victory Capital Management Inc | 7,940,792 | $3.57 億 | 0.36% | +831,002+11.7% | 加碼 |
| PGGM Investments | 5,228,541 | $2.51 億 | 1.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,100,316 | $2.29 億 | 0.03% | +34,496+0.7% | 加碼 |
| Royal Bank of Canada | 4,941,135 | $2.22 億 | 0.06% | −21,571−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,765,510 | $1.24 億 | 0.02% | −175,538−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,592,211 | $1.16 億 | 0.04% | −28,427−1.1% | 減碼 |
| Federated Hermes, Inc. | 2,556,747 | $1.15 億 | 0.26% | +574,203+29.0% | 加碼 |
| Massachusetts Financial Services Co | 2,243,024 | $1.01 億 | 0.03% | +360,734+19.2% | 加碼 |
| Bank of New York Mellon Corp | 2,131,787 | $9,580 萬 | 0.02% | +11,905+0.6% | 加碼 |
| Morgan Stanley | 2,084,040 | $9,366 萬 | 0.01% | +384,136+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,020,778 | $9,081 萬 | 0.03% | +69,089+3.5% | 加碼 |
| Janus Henderson Group PLC | 1,939,180 | $8,716 萬 | 0.04% | −33,395−1.7% | 減碼 |
| Wells Fargo & Company | 1,914,425 | $8,603 萬 | 0.02% | +107,179+5.9% | 加碼 |
| Northern Trust Corp | 1,793,296 | $8,059 萬 | 0.01% | −65,967−3.5% | 減碼 |
| Norges Bank | 1,647,756 | $7,405 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 1,367,234 | $6,144 萬 | 0.02% | −45,145−3.2% | 減碼 |
| Cbre Clarion Securities LLC | 1,357,831 | $6,102 萬 | 0.85% | −78,268−5.5% | 減碼 |
| Deprince Race & Zollo Inc | 1,276,212 | $5,735 萬 | 1.12% | +833,950+188.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,223,128 | $5,497 萬 | 1.75% | +263,754+27.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,156,190 | $5,196 萬 | 0.03% | +184,153+18.9% | 加碼 |
| Invesco Ltd. | 1,087,600 | $4,888 萬 | 0.01% | +374,358+52.5% | 加碼 |
| Northwood Liquid Management LP | 1,052,212 | $4,729 萬 | 9.83% | +338,792+47.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,021,260 | $4,590 萬 | 0.02% | +20,695+2.1% | 加碼 |
| HSBC Holdings PLC | 825,623 | $3,769 萬 | 0.05% | −47,136−5.4% | 減碼 |
| Ameriprise Financial Inc | 709,249 | $3,078 萬 | 0.01% | +246,553+53.3% | 加碼 |
| Agf Investments Inc. | 655,848 | $2,947 萬 | 0.22% | −20,477−3.0% | 減碼 |
| Principal Financial Group Inc | 598,421 | $2,689 萬 | 0.02% | +404+0.1% | 加碼 |
| Goldman Sachs Group Inc | 583,991 | $2,625 萬 | 0.01% | −287,218−33.0% | 減碼 |
| ProShare Advisors LLC | 551,211 | $2,477 萬 | 0.05% | +54,537+11.0% | 加碼 |
| Nuveen Asset Management, LLC | 545,006 | $2,346 萬 | 0.01% | −607,277−52.7% | 減碼 |
| Snyder Capital Management L P | 514,764 | $2,313 萬 | 0.59% | −15,794−3.0% | 減碼 |
| Rhumbline Advisers | 477,560 | $2,146 萬 | 0.03% | −10,854−2.2% | 減碼 |
| Raymond James & Associates | 448,047 | $2,014 萬 | 0.02% | −34,182−7.1% | 減碼 |
| Millennium Management LLC | 431,933 | $1,941 萬 | 0.02% | +273,302+172.3% | 加碼 |
| Swiss National Bank | 415,300 | $1,866 萬 | 0.01% | +28,900+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 412,661 | $1,855 萬 | 0.07% | +152,346+58.5% | 加碼 |
| Voya Investment Management LLC | 400,233 | $1,799 萬 | 0.04% | −9,877−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 387,152 | $1,740 萬 | 0.03% | +171,100+79.2% | 加碼 |
| Citadel Advisors LLC | 366,930 | $1,649 萬 | 0.02% | +179,787+96.1% | 加碼 |
| AQR Capital Management LLC | 362,161 | $1,628 萬 | 0.03% | −20,243−5.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 361,887 | $1,626 萬 | 1.00% | −9,504−2.6% | 減碼 |
| California Public Employees Retirement System | 360,238 | $1,619 萬 | 0.01% | −30,848−7.9% | 減碼 |
| Westwood Holdings Group Inc. | 344,991 | $1,550 萬 | 0.14% | −54,065−13.5% | 減碼 |
| Alliancebernstein L.P. | 341,208 | $1,533 萬 | 0.01% | −5,037−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 331,953 | $1,492 萬 | 0.03% | +3,215+1.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 314,593 | $1,414 萬 | 1.00% | −260,522−45.3% | 減碼 |
| Macquarie Group Ltd | 308,573 | $1,380 萬 | 0.01% | +114,105+58.7% | 加碼 |
| Securian Asset Management, Inc | 304,362 | $1,368 萬 | 0.27% | −30,989−9.2% | 減碼 |
| Gradient Investments LLC | 304,289 | $1,368 萬 | 0.35% | +26,865+9.7% | 加碼 |
| Bank of America Corp | 303,588 | $1,364 萬 | 0.00% | −21,674−6.7% | 減碼 |
| American International Group, Inc. | 297,522 | $1,337 萬 | 0.07% | +542+0.2% | 加碼 |
| Deutsche Bank AG | 288,334 | $1,296 萬 | 0.01% | +181,641+170.2% | 加碼 |
| Asset Management One Co.,Ltd. | 285,948 | $1,285 萬 | 0.05% | −16,955−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 278,954 | $1,254 萬 | 0.03% | +96,100+52.6% | 加碼 |
| Parametric Portfolio Associates LLC | 269,468 | $1,211 萬 | 0.01% | +3,588+1.3% | 加碼 |
| New York State Teachers Retirement System | 267,226 | $1,201 萬 | 0.02% | +1,347+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 259,347 | $1,166 萬 | 0.23% | +25,051+10.7% | 加碼 |
| Great West Life Assurance Co | 240,488 | $1,117 萬 | 0.02% | +12,236+5.4% | 加碼 |
| California State Teachers Retirement System | 233,612 | $1,050 萬 | 0.01% | −19,526−7.7% | 減碼 |
| Retirement Systems of Alabama | 230,452 | $1,036 萬 | 0.04% | +486+0.2% | 加碼 |
| Centersquare Investment Management LLC | 227,801 | $1,024 萬 | 0.09% | +9,938+4.6% | 加碼 |
| Gateway Investment Advisers LLC | 226,317 | $1,017 萬 | 0.10% | +120+0.1% | 加碼 |
| Credit Suisse AG | 224,170 | $1,008 萬 | 0.01% | −18,518−7.6% | 減碼 |
| STRS Ohio | 221,726 | $996.4 萬 | 0.04% | −3,511−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 212,061 | $953.0 萬 | 0.25% | +52,613+33.0% | 加碼 |
| Goodman Financial Corp | 206,226 | $926.8 萬 | 2.63% | +1,010+0.5% | 加碼 |
| Cambiar Investors LLC | 200,827 | $902.5 萬 | 0.34% | +781+0.4% | 加碼 |
| New York State Common Retirement Fund | 190,245 | $855.0 萬 | 0.01% | −19,593−9.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 190,238 | $854.9 萬 | 0.02% | −4,403−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 201,663 | $843.1 萬 | 0.02% | +13,625+7.2% | 加碼 |
| Citigroup Inc | 182,049 | $818.1 萬 | 0.01% | −46,338−20.3% | 減碼 |
| M&G Investment Management Ltd | 179,151 | $806.2 萬 | 0.02% | +21,022+13.3% | 加碼 |
| Renaissance Technologies LLC | 174,662 | $784.9 萬 | 0.01% | −194,338−52.7% | 減碼 |
| LPL Financial LLC | 169,376 | $761.2 萬 | 0.01% | +6,507+4.0% | 加碼 |
| First Trust Advisors LP | 165,212 | $742.5 萬 | 0.01% | −22,806−12.1% | 減碼 |
| Mutual of America Capital Management LLC | 160,152 | $719.7 萬 | 0.08% | +3,089+2.0% | 加碼 |
| State of Wisconsin Investment Board | 158,207 | $711.0 萬 | 0.01% | +136,961+644.6% | 加碼 |
| Nisa Investment Advisors, LLC | 155,130 | $697.2 萬 | 0.05% | −7,465−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 153,432 | $689.5 萬 | 0.01% | −130,008−45.9% | 減碼 |
| Nomura Asset Management Co Ltd | 153,170 | $688.3 萬 | 0.04% | +5,739+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,729 | $672.9 萬 | 0.00% | −48,796−24.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 149,190 | $670.5 萬 | 0.01% | +4,214+2.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 144,185 | $648.0 萬 | 1.48% | −1,320−0.9% | 減碼 |
| Verity & Verity, LLC | 129,234 | $580.8 萬 | 0.80% | +9,600+8.0% | 加碼 |
| UBS Group AG | 124,975 | $561.7 萬 | 0.00% | +22,830+22.4% | 加碼 |
| Texas Permanent School Fund | 124,517 | $559.6 萬 | 0.08% | −2,652−2.1% | 減碼 |
| Amalgamated Bank | 121,813 | $547.4 萬 | 0.04% | −3,912−3.1% | 減碼 |
| Amalgamated Financial Corp. | 121,813 | $547.4 萬 | 0.04% | +121,813 | 新進 |
| SG Americas Securities, LLC | 117,292 | $527.1 萬 | 0.05% | +72,770+163.4% | 加碼 |
| Guggenheim Capital LLC | 115,443 | $518.9 萬 | 0.03% | −16,797−12.7% | 減碼 |
| State of Alaska, Department of Revenue | 114,890 | $516.1 萬 | 0.05% | +130+0.1% | 加碼 |
| MetLife Investment Management | 113,567 | $510.4 萬 | 0.03% | +28,461+33.4% | 加碼 |
| Commonwealth Equity Services, LLC | 113,122 | $508.3 萬 | 0.01% | +6,363+6.0% | 加碼 |
| Amundi | 110,712 | $503.4 萬 | 0.00% | +8,033+7.8% | 加碼 |
| Price T Rowe Associates Inc | 110,342 | $495.9 萬 | 0.00% | −86,795−44.0% | 減碼 |
| Barclays PLC | 105,417 | $473.8 萬 | 0.00% | +38,374+57.2% | 加碼 |