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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 5,147 | $23.5 萬 | 0.01% | −10,317−66.7% | 減碼 |
| Hilltop Holdings Inc. | 5,256 | $23.6 萬 | 0.03% | +220+4.4% | 加碼 |
| Campion Asset Management LLC | 5,400 | $24.3 萬 | 0.21% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,434 | $24.4 萬 | 0.00% | −18,666−77.5% | 減碼 |
| Duncker Streett & Co Inc | 5,420 | $24.4 萬 | 0.05% | −1,200−18.1% | 減碼 |
| MML Investors Services, LLC | 5,569 | $25.0 萬 | 0.00% | −133−2.3% | 減碼 |
| Montag A & Associates Inc | 5,587 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,648 | $25.4 萬 | 0.00% | +956+20.4% | 加碼 |
| Envestnet Asset Management Inc | 5,678 | $25.5 萬 | 0.00% | −1,864−24.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 5,727 | $25.7 萬 | 0.18% | +396+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 5,731 | $25.7 萬 | 0.00% | +2,023+54.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,734 | $25.8 萬 | 0.01% | −427−6.9% | 減碼 |
| Wexford Capital LP | 5,768 | $25.9 萬 | 0.05% | +5,768 | 新進 |
| Avantax Advisory Services, Inc. | 5,743 | $26.0 萬 | 0.00% | +237+4.3% | 加碼 |
| Coldstream Capital Management Inc | 5,898 | $26.5 萬 | 0.01% | −149−2.5% | 減碼 |
| Virtu Financial LLC | 5,966 | $26.8 萬 | 0.02% | +5,966 | 新進 |
| Cambria Investment Management, L.P. | 6,000 | $27.0 萬 | 0.03% | +1,200+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,227 | $28.0 萬 | 0.00% | −31,205−83.4% | 減碼 |
| Principle Wealth Partners LLC | 6,310 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 6,376 | $28.7 萬 | 0.00% | +330+5.5% | 加碼 |
| Commerce Bank | 6,447 | $29.0 萬 | 0.00% | +354+5.8% | 加碼 |
| Albert D Mason Inc | 6,465 | $29.1 萬 | 0.19% | 00.0% | 不變 |
| Allworth Financial LP | 6,562 | $29.5 萬 | 0.00% | −1,038−13.7% | 減碼 |
| Cetera Advisors LLC | 6,633 | $29.8 萬 | 0.01% | −823−11.0% | 減碼 |
| Resources Investment Advisors, LLC. | 6,631 | $29.8 萬 | 0.01% | +6,631 | 新進 |
| Private Advisor Group, LLC | 6,748 | $30.3 萬 | 0.00% | +1,235+22.4% | 加碼 |
| Brinker Capital Investments, LLC | 6,757 | $30.4 萬 | 0.00% | +88+1.3% | 加碼 |
| Davenport & Co LLC | 6,828 | $30.7 萬 | 0.00% | −69−1.0% | 減碼 |
| Panagora Asset Management Inc | 6,836 | $30.7 萬 | 0.00% | +24+0.4% | 加碼 |
| CIBC Asset Management Inc | 6,863 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 6,955 | $31.3 萬 | 0.01% | +6,955 | 新進 |
| Wetherby Asset Management Inc | 7,107 | $31.9 萬 | 0.02% | +13+0.2% | 加碼 |
| Huntington National Bank | 7,123 | $32.0 萬 | 0.00% | −2,051−22.4% | 減碼 |
| Mission Wealth Management, LP | 7,200 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 7,526 | $33.8 萬 | 0.01% | −103−1.4% | 減碼 |
| Lido Advisors, LLC | 7,648 | $34.3 萬 | 0.01% | +7,648 | 新進 |
| Eaton Vance Management | 7,785 | $35.0 萬 | 0.00% | +130+1.7% | 加碼 |
| Roosevelt Investment Group LLC | 8,000 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,052 | $36.2 萬 | 0.06% | −7,581−48.5% | 減碼 |
| Regent Investment Management LLC | 8,050 | $36.2 萬 | 0.08% | +100+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 8,466 | $38.0 萬 | 0.00% | +8,466 | 新進 |
| Gables Capital Management Inc. | 8,550 | $38.4 萬 | 0.24% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,563 | $38.5 萬 | 0.00% | +3,704+76.2% | 加碼 |
| Community Capital Management, Inc. | – | $38.6 萬 | 0.46% | – | – |
| Assetmark, Inc | 8,650 | $38.9 萬 | 0.00% | −1,349−13.5% | 減碼 |
| Bristlecone Advisors, LLC | 8,673 | $39.0 萬 | 0.05% | +964+12.5% | 加碼 |
| SC&H Financial Advisors, Inc. | 9,165 | $41.2 萬 | 0.20% | −1,780−16.3% | 減碼 |
| Private Trust Co NA | 9,222 | $41.4 萬 | 0.06% | +250+2.8% | 加碼 |
| Shelton Capital Management | 9,304 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 9,319 | $41.9 萬 | 0.13% | −1,496−13.8% | 減碼 |
| Concentric Wealth Management, LLC | 9,375 | $42.1 萬 | 0.12% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,404 | $42.3 萬 | 0.00% | +615+7.0% | 加碼 |
| US Bancorp | 9,510 | $42.7 萬 | 0.00% | +2,750+40.7% | 加碼 |
| Kempen Capital Management N.V. | 9,700 | $43.6 萬 | 0.01% | −2,300−19.2% | 減碼 |
| apricus wealth, LLC | 9,100 | $43.8 萬 | 0.36% | −2,345−20.5% | 減碼 |
| Money Concepts Capital Corp | 9,953 | $44.7 萬 | 0.03% | +9,953 | 新進 |
| Metropolitan Life Insurance Co | 10,290 | $46.2 萬 | 0.02% | −32,694−76.1% | 減碼 |
| Brown Brothers Harriman & Co | 10,400 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 10,685 | $48.1 萬 | 0.32% | −415−3.7% | 減碼 |
| Moors & Cabot, Inc. | 10,733 | $48.2 萬 | 0.03% | −1,424−11.7% | 減碼 |
| Raymond James Trust N.A. | 10,910 | $49.0 萬 | 0.02% | +3,045+38.7% | 加碼 |
| Duality Advisers, LP | 11,086 | $49.8 萬 | 0.05% | +11,086 | 新進 |
| Bokf, NA | 11,183 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,305 | $50.8 萬 | 0.00% | −7,570−40.1% | 減碼 |
| Systematic Financial Management LP | 11,485 | $51.6 萬 | 0.02% | +5,800+102.0% | 加碼 |
| Confluence Wealth Services, Inc. | 11,570 | $51.9 萬 | 0.19% | +410+3.7% | 加碼 |
| Ethic Inc. | 11,570 | $52.0 萬 | 0.04% | +11,570 | 新進 |
| Umb Bank N A | 11,778 | $52.9 萬 | 0.01% | −69−0.6% | 減碼 |
| Profund Advisors LLC | 11,905 | $53.5 萬 | 0.02% | −1,272−9.7% | 減碼 |
| Wolverine Asset Management LLC | 12,175 | $54.7 萬 | 0.01% | +10,418+592.9% | 加碼 |
| Blueshift Asset Management, LLC | 12,163 | $54.7 萬 | 0.05% | +12,163 | 新進 |
| Summit X, LLC | 12,190 | $54.8 萬 | 0.13% | +580+5.0% | 加碼 |
| Advisory Services Network, LLC | 12,307 | $55.3 萬 | 0.02% | +4,994+68.3% | 加碼 |
| Engineers Gate Manager LP | 12,645 | $56.8 萬 | 0.02% | +8,478+203.5% | 加碼 |
| Integrated Wealth Concepts LLC | 12,661 | $56.9 萬 | 0.02% | +1,155+10.0% | 加碼 |
| First Financial Bank - Trust Division | 12,706 | $57.1 萬 | 0.06% | −1,222−8.8% | 減碼 |
| Verition Fund Management LLC | 12,818 | $57.6 萬 | 0.01% | +12,818 | 新進 |
| Iat Reinsurance Co Ltd. | 13,000 | $58.4 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 13,198 | $59.3 萬 | 0.00% | +2,159+19.6% | 加碼 |
| Allie Family Office LLC | 13,493 | $60.6 萬 | 0.46% | +380+2.9% | 加碼 |
| Fayez Sarofim & Co | 13,498 | $60.7 萬 | 0.00% | −5,509−29.0% | 減碼 |
| Continuum Advisory, LLC | 13,844 | $60.7 萬 | 0.12% | +5,124+58.8% | 加碼 |
| Cetera Investment Advisers | 13,540 | $60.8 萬 | 0.01% | +447+3.4% | 加碼 |
| FORA Capital, LLC | 13,320 | $60.9 萬 | 0.11% | +13,320 | 新進 |
| Maryland State Retirement & Pension System | 13,755 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,084 | $63.3 萬 | 0.00% | −5,036−26.3% | 減碼 |
| HighTower Advisors, LLC | 14,199 | $63.9 萬 | 0.00% | +1,541+12.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 14,324 | $64.4 萬 | 0.54% | +14,324 | 新進 |
| My Legacy Advisors, LLC | 14,549 | $65.4 萬 | 0.30% | +14,549 | 新進 |
| Alps Advisors Inc | 14,749 | $66.3 萬 | 0.01% | −1,005−6.4% | 減碼 |
| Emfo, LLC | 15,000 | $67.4 萬 | 0.61% | +15,000 | 新進 |
| Intrua Financial, LLC | 15,044 | $67.6 萬 | 0.12% | +600+4.2% | 加碼 |
| Allstate Corp | 15,190 | $68.3 萬 | 0.02% | −13,523−47.1% | 減碼 |
| Winton Group Ltd | 16,029 | $72.0 萬 | 0.04% | +4,938+44.5% | 加碼 |
| First National Trust Co | 16,191 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 16,273 | $73.1 萬 | 0.02% | −240−1.5% | 減碼 |
| Vaughan & Co Securities, Inc. | 16,275 | $73.1 萬 | 0.51% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 16,520 | $74.2 萬 | 0.01% | +1,106+7.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,570 | $74.4 萬 | 0.02% | +220+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 16,704 | $75.1 萬 | 0.00% | −79,262−82.6% | 減碼 |