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 2 季 13F 持有人
NNN REIT, Inc. 在 2022/6/30 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
- 418
- 較 2022 年第 1 季 +18 家
- 持有股數
- 1.54 億
- 較 2022 年第 1 季 +61.1 萬 (+0.4%)
- 總市值
- $66.2 億
- 較 2022 年第 1 季 −$2.70 億 (−3.9%)
- 新進機構
- 53
- 另有 153 家加碼
- 清倉機構
- 35
- 另有 139 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,073,184 | $11.2 億 | 0.03% | −69,026−0.3% | 減碼 |
| State Street Corp | 20,228,917 | $8.70 億 | 0.05% | +287,695+1.4% | 加碼 |
| BlackRock Inc. | 19,370,802 | $8.33 億 | 0.03% | +11,805+0.1% | 加碼 |
| FMR LLC | 10,994,256 | $4.73 億 | 0.05% | −35,897−0.3% | 減碼 |
| Victory Capital Management Inc | 7,807,569 | $3.36 億 | 0.38% | −133,223−1.7% | 減碼 |
| Royal Bank of Canada | 4,922,153 | $2.12 億 | 0.07% | −18,982−0.4% | 減碼 |
| JPMorgan Chase & Co | 4,758,561 | $2.05 億 | 0.03% | −341,755−6.7% | 減碼 |
| Massachusetts Financial Services Co | 2,982,226 | $1.28 億 | 0.04% | +739,202+33.0% | 加碼 |
| Geode Capital Management, LLC | 2,715,896 | $1.17 億 | 0.02% | −49,614−1.8% | 減碼 |
| Federated Hermes, Inc. | 2,703,427 | $1.16 億 | 0.32% | +146,680+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,573,469 | $1.11 億 | 0.04% | −18,742−0.7% | 減碼 |
| Morgan Stanley | 2,330,943 | $1.00 億 | 0.01% | +246,903+11.8% | 加碼 |
| Bank of New York Mellon Corp | 2,190,129 | $9,418 萬 | 0.02% | +58,342+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,059,653 | $8,857 萬 | 0.03% | +38,875+1.9% | 加碼 |
| Janus Henderson Group PLC | 1,903,305 | $8,185 萬 | 0.06% | −35,875−1.9% | 減碼 |
| Wells Fargo & Company | 1,832,288 | $7,879 萬 | 0.03% | −82,137−4.3% | 減碼 |
| Northern Trust Corp | 1,720,639 | $7,399 萬 | 0.02% | −72,657−4.1% | 減碼 |
| Norges Bank | 1,666,861 | $7,168 萬 | 0.02% | +19,105+1.2% | 加碼 |
| Legal & General Group Plc | 1,375,498 | $5,915 萬 | 0.02% | +8,264+0.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,359,505 | $5,846 萬 | 2.18% | +136,377+11.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,300,916 | $5,594 萬 | 0.04% | +144,726+12.5% | 加碼 |
| Northwood Liquid Management LP | 1,187,931 | $5,108 萬 | 12.54% | +135,719+12.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,124,937 | $4,837 萬 | 1.12% | −151,275−11.9% | 減碼 |
| Invesco Ltd. | 993,616 | $4,273 萬 | 0.01% | −93,984−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 912,622 | $3,924 萬 | 0.02% | −108,638−10.6% | 減碼 |
| HSBC Holdings PLC | 888,500 | $3,859 萬 | 0.06% | +62,877+7.6% | 加碼 |
| Principal Financial Group Inc | 696,728 | $2,996 萬 | 0.02% | +98,307+16.4% | 加碼 |
| Agf Investments Inc. | 669,811 | $2,880 萬 | 0.26% | +13,963+2.1% | 加碼 |
| Snyder Capital Management L P | 653,112 | $2,808 萬 | 0.76% | +138,348+26.9% | 加碼 |
| Nuveen Asset Management, LLC | 652,953 | $2,808 萬 | 0.01% | +107,947+19.8% | 加碼 |
| Ameriprise Financial Inc | 760,203 | $2,797 萬 | 0.01% | +50,954+7.2% | 加碼 |
| Alliancebernstein L.P. | 593,338 | $2,551 萬 | 0.01% | +252,130+73.9% | 加碼 |
| Goldman Sachs Group Inc | 574,755 | $2,471 萬 | 0.01% | −9,236−1.6% | 減碼 |
| ProShare Advisors LLC | 532,179 | $2,288 萬 | 0.08% | −19,032−3.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 453,321 | $2,270 萬 | 2.15% | +138,728+44.1% | 加碼 |
| Rhumbline Advisers | 523,969 | $2,253 萬 | 0.03% | +46,409+9.7% | 加碼 |
| Prudential Financial Inc | 435,540 | $1,873 萬 | 0.03% | +411,915+1,743.6% | 加碼 |
| Point72 Asset Management, L.P. | 429,475 | $1,847 萬 | 0.09% | +429,475 | 新進 |
| Swiss National Bank | 413,700 | $1,779 萬 | 0.01% | −1,600−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 385,822 | $1,659 萬 | 0.07% | −26,839−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 356,628 | $1,534 萬 | 0.07% | +70,680+24.7% | 加碼 |
| Voya Investment Management LLC | 356,012 | $1,531 萬 | 0.04% | −44,221−11.0% | 減碼 |
| California Public Employees Retirement System | 344,193 | $1,480 萬 | 0.01% | −16,045−4.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 340,690 | $1,465 萬 | 0.45% | +340,690 | 新進 |
| Russell Investments Group, Ltd. | 338,872 | $1,457 萬 | 0.03% | −48,280−12.5% | 減碼 |
| Cbre Clarion Securities LLC | 317,153 | $1,364 萬 | 0.21% | −1,040,678−76.6% | 減碼 |
| Thrivent Financial for Lutherans | 311,779 | $1,341 萬 | 0.04% | −20,174−6.1% | 減碼 |
| Renaissance Technologies LLC | 311,100 | $1,338 萬 | 0.02% | +136,438+78.1% | 加碼 |
| Bank of America Corp | 303,935 | $1,307 萬 | 0.00% | +347+0.1% | 加碼 |
| Raymond James & Associates | 303,443 | $1,305 萬 | 0.01% | −144,604−32.3% | 減碼 |
| Westwood Holdings Group Inc. | 298,927 | $1,285 萬 | 0.14% | −46,064−13.4% | 減碼 |
| American International Group, Inc. | 290,635 | $1,250 萬 | 0.08% | −6,887−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 289,047 | $1,243 萬 | 0.02% | +216,900+300.6% | 加碼 |
| Securian Asset Management, Inc | 273,324 | $1,175 萬 | 0.28% | −31,038−10.2% | 減碼 |
| New York State Teachers Retirement System | 250,926 | $1,079 萬 | 0.03% | −16,300−6.1% | 減碼 |
| Great West Life Assurance Co | 248,856 | $1,070 萬 | 0.03% | +8,368+3.5% | 加碼 |
| AQR Capital Management LLC | 247,687 | $1,065 萬 | 0.02% | −114,474−31.6% | 減碼 |
| Ensign Peak Advisors, Inc | 243,489 | $1,047 萬 | 0.02% | −35,465−12.7% | 減碼 |
| Credit Suisse AG | 241,620 | $1,039 萬 | 0.01% | +17,450+7.8% | 加碼 |
| Citadel Advisors LLC | 236,349 | $1,016 萬 | 0.01% | −130,581−35.6% | 減碼 |
| California State Teachers Retirement System | 234,632 | $1,009 萬 | 0.02% | +1,020+0.4% | 加碼 |
| Retirement Systems of Alabama | 231,733 | $996.5 萬 | 0.04% | +1,281+0.6% | 加碼 |
| Centersquare Investment Management LLC | 229,293 | $986.0 萬 | 0.10% | +1,492+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 226,387 | $973.5 萬 | 0.11% | +700.0% | 加碼 |
| LPL Financial LLC | 222,196 | $955.4 萬 | 0.01% | +52,820+31.2% | 加碼 |
| STRS Ohio | 221,565 | $952.7 萬 | 0.04% | −161−0.1% | 減碼 |
| Macquarie Group Ltd | 210,145 | $910.7 萬 | 0.01% | −98,428−31.9% | 減碼 |
| Exchange Traded Concepts, LLC | 211,540 | $909.6 萬 | 0.26% | −47,807−18.4% | 減碼 |
| Goodman Financial Corp | 208,868 | $898.1 萬 | 2.97% | +2,642+1.3% | 加碼 |
| Cambiar Investors LLC | 200,936 | $864.0 萬 | 0.38% | +109+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 199,944 | $861.9 萬 | 0.02% | −1,719−0.9% | 減碼 |
| Two Sigma Advisers, LP | 198,400 | $853.1 萬 | 0.02% | +198,400 | 新進 |
| State of Wisconsin Investment Board | 189,191 | $813.5 萬 | 0.02% | +30,984+19.6% | 加碼 |
| M&G Investment Management Ltd | 186,544 | $802.1 萬 | 0.06% | +7,393+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,657 | $798.3 萬 | 0.02% | −4,581−2.4% | 減碼 |
| New York State Common Retirement Fund | 184,326 | $792.6 萬 | 0.01% | −5,919−3.1% | 減碼 |
| Deutsche Bank AG | 182,524 | $784.9 萬 | 0.00% | −105,810−36.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 181,819 | $781.8 萬 | 1.68% | +37,634+26.1% | 加碼 |
| Nomura Asset Management Co Ltd | 160,300 | $689.3 萬 | 0.04% | +7,130+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 153,868 | $661.4 萬 | 0.08% | +38,978+33.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,372 | $638.0 萬 | 0.00% | −1,357−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 148,160 | $637.1 萬 | 0.06% | −6,970−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 147,102 | $632.5 萬 | 0.08% | −13,050−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 144,227 | $620.2 萬 | 0.01% | −4,963−3.3% | 減碼 |
| Verity & Verity, LLC | 130,776 | $562.3 萬 | 0.86% | +1,542+1.2% | 加碼 |
| HGI Capital Management, LLC | 128,130 | $551.0 萬 | 2.30% | +128,130 | 新進 |
| Texas Permanent School Fund | 127,145 | $546.7 萬 | 0.09% | +2,628+2.1% | 加碼 |
| Amalgamated Bank | 126,482 | $543.9 萬 | 0.05% | +4,669+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 124,802 | $536.6 萬 | 0.01% | +11,680+10.3% | 加碼 |
| Citigroup Inc | 115,217 | $495.5 萬 | 0.01% | −66,832−36.7% | 減碼 |
| Millennium Management LLC | 114,767 | $493.5 萬 | 0.01% | −317,166−73.4% | 減碼 |
| MetLife Investment Management | 114,387 | $491.9 萬 | 0.04% | +820+0.7% | 加碼 |
| First Trust Advisors LP | 114,043 | $490.4 萬 | 0.01% | −51,169−31.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 107,883 | $463.9 萬 | 0.06% | +13,770+14.6% | 加碼 |
| Two Sigma Investments, LP | 107,011 | $460.1 萬 | 0.02% | +107,011 | 新進 |
| Bridgewater Associates, LP | 104,933 | $451.2 萬 | 0.02% | +60,122+134.2% | 加碼 |
| Yousif Capital Management, LLC | 104,569 | $449.6 萬 | 0.06% | +4,090+4.1% | 加碼 |
| Franklin Resources Inc | 103,694 | $445.8 萬 | 0.00% | +19,717+23.5% | 加碼 |
| Price T Rowe Associates Inc | 102,690 | $441.6 萬 | 0.00% | −7,652−6.9% | 減碼 |
| Guggenheim Capital LLC | 97,780 | $420.4 萬 | 0.03% | −17,663−15.3% | 減碼 |