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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 16,721 | $75.1 萬 | 0.00% | −5,821−25.8% | 減碼 |
| Van Eck Associates Corp | 16,786 | $75.4 萬 | 0.00% | −62,840−78.9% | 減碼 |
| Glenview Trust Co | 16,986 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,080 | $76.8 萬 | 0.01% | −355−2.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 17,127 | $77.0 萬 | 0.03% | −2,992−14.9% | 減碼 |
| Southland Equity Partners LLC | 17,142 | $77.0 萬 | 0.32% | +440+2.6% | 加碼 |
| Spirit of America Management Corp | 17,750 | $79.8 萬 | 0.16% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 18,148 | $81.5 萬 | 0.00% | +3,282+22.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 18,262 | $82.1 萬 | 0.01% | +500+2.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,493 | $83.1 萬 | 0.22% | +1,533+9.0% | 加碼 |
| Toronto Dominion Bank | 18,545 | $83.3 萬 | 0.00% | −2,313−11.1% | 減碼 |
| PFG Advisors | 18,770 | $84.4 萬 | 0.09% | +18,770 | 新進 |
| Xponance, Inc. | 19,185 | $86.2 萬 | 0.01% | −366−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,913 | $89.5 萬 | 0.02% | +3,205+19.2% | 加碼 |
| M&T Bank Corp | 19,956 | $89.6 萬 | 0.00% | +1,093+5.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 19,939 | $89.6 萬 | 0.09% | +1,218+6.5% | 加碼 |
| Proequities, Inc. | 20,167 | $90.6 萬 | 0.07% | −148−0.7% | 減碼 |
| Capital Fund Management S.A. | 20,481 | $92.0 萬 | 0.02% | +4,596+28.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,957 | $94.2 萬 | 0.01% | −1,700−7.5% | 減碼 |
| JustInvest LLC | 21,745 | $97.7 萬 | 0.05% | +13,241+155.7% | 加碼 |
| Csenge Advisory Group | 21,758 | $97.8 萬 | 0.08% | +657+3.1% | 加碼 |
| Vanderbilt University | 21,814 | $98.0 萬 | 0.20% | +21,814 | 新進 |
| DuPont Capital Management Corp | 21,986 | $98.8 萬 | 0.04% | −5,923−21.2% | 減碼 |
| IFP Advisors, Inc | 31,428 | $99.4 萬 | 0.01% | +23,080+276.5% | 加碼 |
| Certified Advisory Corp | 23,146 | $104.0 萬 | 0.22% | +113+0.5% | 加碼 |
| Prudential Financial Inc | 23,625 | $106.3 萬 | 0.00% | −1,184−4.8% | 減碼 |
| Stephens Inc | 23,765 | $106.8 萬 | 0.02% | +115+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,087 | $108.2 萬 | 0.00% | −104,004−81.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,161 | $108.6 萬 | 0.00% | −1,272−5.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 25,458 | $114.4 萬 | 0.22% | +4,642+22.3% | 加碼 |
| Creative Planning | 25,563 | $114.9 萬 | 0.00% | −281−1.1% | 減碼 |
| Handelsbanken Fonder AB | 25,900 | $116.4 萬 | 0.01% | −6,200−19.3% | 減碼 |
| Versor Investments LP | 27,583 | $124.0 萬 | 0.05% | +3,202+13.1% | 加碼 |
| AMP Capital Investors Ltd | 27,692 | $124.4 萬 | 0.05% | −37,422−57.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 28,469 | $127.9 萬 | 1.14% | −1,538−5.1% | 減碼 |
| Squarepoint Ops LLC | 28,821 | $129.5 萬 | 0.01% | +13,447+87.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,171 | $131.1 萬 | 0.03% | +59+0.2% | 加碼 |
| Bank of Montreal | 28,758 | $131.4 萬 | 0.00% | −3,003−9.5% | 減碼 |
| Jupiter Asset Management Ltd | 30,342 | $136.4 萬 | 0.02% | −9,817−24.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,839 | $138.6 萬 | 0.08% | +30,839 | 新進 |
| Utah Retirement Systems | 31,086 | $139.7 萬 | 0.02% | −600−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,079 | $139.7 萬 | 0.01% | +1,187+4.0% | 加碼 |
| Cornercap Investment Counsel Inc | 31,585 | $141.9 萬 | 0.16% | +1,388+4.6% | 加碼 |
| Albion Financial Group | 31,657 | $142.3 萬 | 0.12% | +10,770+51.6% | 加碼 |
| Vident Investment Advisory, LLC | 32,421 | $145.5 萬 | 0.04% | +2,554+8.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,582 | $146.4 萬 | 0.02% | +11,079+51.5% | 加碼 |
| NTB Financial Corp | 33,453 | $150.3 萬 | 1.07% | +415+1.3% | 加碼 |
| AlphaCrest Capital Management LLC | 34,007 | $152.8 萬 | 0.09% | −142−0.4% | 減碼 |
| Virtus ETF Advisers LLC | 34,758 | $156.2 萬 | 0.70% | +34,758 | 新進 |
| Steward Partners Investment Advisory, LLC | 35,683 | $160.4 萬 | 0.02% | +889+2.6% | 加碼 |
| Paradigm Financial Partners, LLC | 35,178 | $161.8 萬 | 0.36% | −861−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 36,300 | $163.1 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,376 | $163.5 萬 | 0.01% | +2,567+7.6% | 加碼 |
| Wesbanco Bank Inc | 36,535 | $164.2 萬 | 0.06% | +536+1.5% | 加碼 |
| Capital Square, LLC | 37,107 | $166.7 萬 | 1.19% | +2,850+8.3% | 加碼 |
| Oppenheimer & Co Inc | 37,173 | $167.1 萬 | 0.03% | +5,745+18.3% | 加碼 |
| Red Spruce Capital, LLC | 37,235 | $167.3 萬 | 0.95% | +491+1.3% | 加碼 |
| Strengthening Families & Communities, LLC | 37,744 | $169.6 萬 | 1.05% | +37,744 | 新進 |
| ExodusPoint Capital Management, LP | 40,202 | $180.7 萬 | 0.03% | +17,197+74.8% | 加碼 |
| Values First Advisors, Inc. | 40,839 | $183.5 萬 | 1.16% | +812+2.0% | 加碼 |
| Edge Capital Group, LLC | 41,435 | $186.2 萬 | 0.13% | −900−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,182 | $188.2 萬 | 0.00% | +3,423+9.1% | 加碼 |
| GSI Capital Advisors LLC | 42,178 | $189.5 萬 | 0.71% | +42,178 | 新進 |
| State of Michigan Retirement System | 44,584 | $200.4 萬 | 0.01% | +101+0.2% | 加碼 |
| Bridgewater Associates, LP | 44,811 | $201.4 萬 | 0.01% | +44,811 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 45,106 | $202.7 萬 | 1.09% | +62+0.1% | 加碼 |
| Neuberger Berman Group LLC | 47,405 | $213.0 萬 | 0.00% | +2,890+6.5% | 加碼 |
| Truist Financial Corp | 47,429 | $213.2 萬 | 0.00% | +1,312+2.8% | 加碼 |
| Arizona State Retirement System | 47,472 | $213.3 萬 | 0.02% | +210+0.4% | 加碼 |
| Holocene Advisors, LP | 47,985 | $215.6 萬 | 0.01% | +22,626+89.2% | 加碼 |
| Park Avenue Securities LLC | 48,026 | $215.8 萬 | 0.04% | −1,046−2.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 48,142 | $216.3 萬 | 0.01% | −31,528−39.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,860 | $219.5 萬 | 0.00% | −517−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 46,000 | $221.4 萬 | 0.05% | +800+1.8% | 加碼 |
| South Dakota Investment Council | 50,143 | $225.3 萬 | 0.04% | −11,900−19.2% | 減碼 |
| Daiwa Securities Group Inc. | 55,302 | $248.5 萬 | 0.02% | −3,649−6.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,005 | $251.7 萬 | 0.03% | −1,300−2.3% | 減碼 |
| Employees Retirement System of Texas | 60,000 | $269.6 萬 | 0.03% | −34,000−36.2% | 減碼 |
| Standard Life Aberdeen plc | 62,102 | $283.7 萬 | 0.01% | +1,226+2.0% | 加碼 |
| Vestcor Inc | 63,627 | $285.9 萬 | 0.10% | +63,627 | 新進 |
| Treasurer of the State of North Carolina | 64,348 | $289.2 萬 | 0.02% | +1,023+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,368 | $289.3 萬 | 0.03% | +6,143+10.6% | 加碼 |
| Lockheed Martin Investment Management Co | 64,538 | $290.0 萬 | 0.16% | +8,900+16.0% | 加碼 |
| American Century Companies Inc | 68,256 | $306.7 萬 | 0.00% | +36,797+117.0% | 加碼 |
| Pictet Asset Management SA | 68,467 | $307.7 萬 | 0.00% | +1,348+2.0% | 加碼 |
| Ascent Group, LLC | 71,941 | $323.3 萬 | 0.38% | −1,293−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,147 | $324.2 萬 | 0.00% | +72,147 | 新進 |
| Johnson Investment Counsel Inc | 72,631 | $326.4 萬 | 0.04% | +34,200+89.0% | 加碼 |
| MSD Partners, L.P. | 74,200 | $333.5 萬 | 0.21% | −148,400−66.7% | 減碼 |
| Stifel Financial Corp | 75,361 | $338.6 萬 | 0.00% | +29,271+63.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,897 | $341.1 萬 | 0.01% | −8,960−10.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,055 | $341.8 萬 | 0.01% | +3,452+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 79,409 | $356.9 萬 | 0.02% | +12,873+19.3% | 加碼 |
| Los Angeles Capital Management LLC | 83,030 | $373.1 萬 | 0.01% | +56,073+208.0% | 加碼 |
| Franklin Resources Inc | 83,977 | $377.3 萬 | 0.00% | −34,429−29.1% | 減碼 |
| FIL Ltd | 84,400 | $379.3 萬 | 0.00% | −6,900−7.6% | 減碼 |
| Meritage Portfolio Management | 87,835 | $394.7 萬 | 0.24% | +35,234+67.0% | 加碼 |
| CIBC World Markets Corp | 88,411 | $397.3 萬 | 0.03% | +619+0.7% | 加碼 |
| Beck Capital Management, LLC | 88,419 | $397.4 萬 | 1.21% | −2,561−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 89,556 | $402.4 萬 | 0.14% | +4,300+5.0% | 加碼 |