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 |
|---|---|---|---|---|---|
| Redpoint Investment Management Pty Ltd | 17,082 | $73.5 萬 | 0.09% | −2,857−14.3% | 減碼 |
| Van Eck Associates Corp | 17,048 | $73.3 萬 | 0.00% | +262+1.6% | 加碼 |
| Glenview Trust Co | 16,986 | $73.0 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,932 | $72.8 萬 | 0.02% | +9,284+121.4% | 加碼 |
| Allie Family Office LLC | 16,899 | $72.7 萬 | 0.59% | +3,406+25.2% | 加碼 |
| Creative Planning | 16,827 | $72.4 萬 | 0.00% | −8,736−34.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,820 | $72.3 萬 | 0.02% | +250+1.5% | 加碼 |
| AlphaCrest Capital Management LLC | 16,671 | $71.7 萬 | 0.03% | −17,336−51.0% | 減碼 |
| Sigma Planning Corp | 16,314 | $70.2 萬 | 0.03% | +41+0.3% | 加碼 |
| Vaughan & Co Securities, Inc. | 16,275 | $70.0 萬 | 0.56% | 00.0% | 不變 |
| First National Trust Co | 16,191 | $69.6 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,072 | $69.1 萬 | 0.00% | +16,072 | 新進 |
| Cetera Investment Advisers | 15,972 | $68.7 萬 | 0.01% | +2,432+18.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,757 | $67.8 萬 | 0.00% | +1,673+11.9% | 加碼 |
| My Legacy Advisors, LLC | 14,508 | $65.0 萬 | 0.32% | −41−0.3% | 減碼 |
| MML Investors Services, LLC | 15,107 | $65.0 萬 | 0.00% | +9,538+171.3% | 加碼 |
| AE Wealth Management LLC | 14,777 | $63.5 萬 | 0.01% | +5,373+57.1% | 加碼 |
| Mariner, LLC | 14,671 | $63.1 萬 | 0.00% | +1,473+11.2% | 加碼 |
| HighTower Advisors, LLC | 14,433 | $62.1 萬 | 0.00% | +234+1.6% | 加碼 |
| Spouting Rock Asset Management, LLC | 14,324 | $61.6 萬 | 0.40% | 00.0% | 不變 |
| Systematic Financial Management LP | 14,210 | $61.1 萬 | 0.02% | +2,725+23.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,755 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 18,495 | $58.6 萬 | 0.02% | −12,933−41.2% | 減碼 |
| Confluence Wealth Services, Inc. | 12,083 | $57.7 萬 | 0.25% | +513+4.4% | 加碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $55.9 萬 | 0.10% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 12,904 | $55.5 萬 | 0.26% | +3,739+40.8% | 加碼 |
| Winton Group Ltd | 12,860 | $55.3 萬 | 0.03% | −3,169−19.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,714 | $54.7 萬 | 0.01% | −22,969−64.4% | 減碼 |
| Emfo, LLC | 12,500 | $53.8 萬 | 0.55% | −2,500−16.7% | 減碼 |
| Alps Advisors Inc | 12,436 | $53.5 萬 | 0.01% | −2,313−15.7% | 減碼 |
| Continuum Advisory, LLC | 12,438 | $53.5 萬 | 0.10% | −1,406−10.2% | 減碼 |
| First Financial Bank - Trust Division | 12,415 | $53.4 萬 | 0.07% | −291−2.3% | 減碼 |
| Summit X, LLC | 12,230 | $52.7 萬 | 0.15% | +40+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 11,893 | $51.1 萬 | 0.01% | +11,893 | 新進 |
| Advisory Services Network, LLC | 11,757 | $50.6 萬 | 0.02% | −550−4.5% | 減碼 |
| Monarch Partners Asset Management LLC | 11,750 | $50.5 萬 | 0.14% | +11,750 | 新進 |
| Moors & Cabot, Inc. | 11,383 | $48.9 萬 | 0.04% | +650+6.1% | 加碼 |
| Susquehanna International Group, LLP | 11,216 | $48.2 萬 | 0.00% | +11,216 | 新進 |
| Bokf, NA | 11,189 | $48.1 萬 | 0.01% | +6+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 10,832 | $46.6 萬 | 0.03% | +10,832 | 新進 |
| Community Capital Management, Inc. | 10,800 | $46.4 萬 | 0.56% | – | – |
| Raymond James Trust N.A. | 10,686 | $46.0 萬 | 0.02% | −224−2.1% | 減碼 |
| Bristlecone Advisors, LLC | 10,703 | $46.0 萬 | 0.06% | +2,030+23.4% | 加碼 |
| Sterling Investment Counsel, LLC | 10,685 | $45.9 萬 | 0.35% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,620 | $45.7 萬 | 0.00% | +220+2.1% | 加碼 |
| Truvestments Capital LLC | 10,123 | $43.5 萬 | 0.25% | +4,955+95.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,882 | $42.5 萬 | 0.00% | −14,279−59.1% | 減碼 |
| Profund Advisors LLC | 9,587 | $41.2 萬 | 0.03% | −2,318−19.5% | 減碼 |
| GW Henssler & Associates Ltd | 9,467 | $40.7 萬 | 0.03% | +9,467 | 新進 |
| Shelton Capital Management | 9,304 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Regent Investment Management LLC | 9,200 | $39.6 萬 | 0.11% | +1,150+14.3% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 8,957 | $38.5 萬 | 0.13% | −362−3.9% | 減碼 |
| US Bancorp | 8,879 | $38.2 萬 | 0.00% | −631−6.6% | 減碼 |
| Private Trust Co NA | 8,864 | $38.1 萬 | 0.06% | −358−3.9% | 減碼 |
| Concentric Wealth Management, LLC | 8,675 | $37.3 萬 | 0.13% | −700−7.5% | 減碼 |
| Pearl River Capital, LLC | 8,576 | $36.9 萬 | 0.09% | +8,576 | 新進 |
| Gables Capital Management Inc. | 8,550 | $36.8 萬 | 0.28% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,550 | $36.8 萬 | 0.18% | +8,550 | 新進 |
| Penserra Capital Management LLC | 8,501 | $36.5 萬 | 0.01% | +8,501 | 新進 |
| Baird Financial Group, Inc. | 8,270 | $35.6 萬 | 0.00% | +2,836+52.2% | 加碼 |
| Vanderbilt University | 8,256 | $35.5 萬 | 0.09% | −13,558−62.2% | 減碼 |
| Marshall Wace, LLP | 8,200 | $35.3 萬 | 0.00% | +8,200 | 新進 |
| GWM Advisors LLC | 8,159 | $35.0 萬 | 0.01% | +8,159 | 新進 |
| apricus wealth, LLC | 8,085 | $34.8 萬 | 0.32% | −1,015−11.2% | 減碼 |
| Roosevelt Investment Group LLC | 8,000 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 7,935 | $34.1 萬 | 0.01% | +409+5.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,798 | $33.5 萬 | 0.01% | −2,492−24.2% | 減碼 |
| Walleye Trading LLC | 7,787 | $33.5 萬 | 0.01% | +7,787 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,753 | $33.3 萬 | 0.00% | −810−9.5% | 減碼 |
| Wetherby Asset Management Inc | 7,673 | $33.0 萬 | 0.02% | +566+8.0% | 加碼 |
| Mission Wealth Management, LP | 7,200 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 7,123 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,088 | $30.5 萬 | 0.00% | +340+5.0% | 加碼 |
| Essex Financial Services, Inc. | 6,884 | $29.6 萬 | 0.03% | +6,884 | 新進 |
| Davenport & Co LLC | 6,860 | $29.5 萬 | 0.00% | +32+0.5% | 加碼 |
| Cetera Advisors LLC | 6,846 | $29.4 萬 | 0.01% | +213+3.2% | 加碼 |
| Wolverine Asset Management LLC | 6,825 | $29.3 萬 | 0.00% | −5,350−43.9% | 減碼 |
| Brinker Capital Investments, LLC | 6,773 | $29.1 萬 | 0.01% | +16+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 6,683 | $28.7 萬 | 0.01% | +52+0.8% | 加碼 |
| Jump Financial, LLC | 6,681 | $28.7 萬 | 0.01% | +6,681 | 新進 |
| Panagora Asset Management Inc | 6,662 | $28.6 萬 | 0.00% | −174−2.5% | 減碼 |
| Leelyn Smith, LLC | 6,640 | $28.6 萬 | 0.07% | +3,320+100.0% | 加碼 |
| Engineers Gate Manager LP | 6,560 | $28.2 萬 | 0.01% | −6,085−48.1% | 減碼 |
| Pathstone Family Office, LLC | 6,525 | $28.1 萬 | 0.01% | +6,525 | 新進 |
| Commerce Bank | 6,487 | $27.9 萬 | 0.00% | +40+0.6% | 加碼 |
| Albert D Mason Inc | 6,465 | $27.8 萬 | 0.21% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,464 | $27.8 萬 | 0.01% | +5,401+508.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 6,417 | $27.6 萬 | 0.02% | −355,470−98.2% | 減碼 |
| CIBC Asset Management Inc | 6,395 | $27.5 萬 | 0.00% | −468−6.8% | 減碼 |
| Krane Funds Advisors LLC | 6,338 | $27.3 萬 | 0.01% | +6,338 | 新進 |
| Infrastructure Capital Advisors, LLC | 6,314 | $27.2 萬 | 0.05% | +6,314 | 新進 |
| Principle Wealth Partners LLC | 6,310 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 6,128 | $26.4 萬 | 0.00% | −434−6.6% | 減碼 |
| Two Sigma Securities, LLC | 6,111 | $26.3 萬 | 0.05% | +6,111 | 新進 |
| First Republic Investment Management, Inc. | 6,096 | $26.2 萬 | 0.00% | −280−4.4% | 減碼 |
| Coldstream Capital Management Inc | 5,976 | $25.7 萬 | 0.01% | +78+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,883 | $25.3 萬 | 0.01% | +149+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 5,825 | $25.0 萬 | 0.00% | +94+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 5,718 | $24.6 萬 | 0.00% | −25−0.4% | 減碼 |
| Montag A & Associates Inc | 5,587 | $24.0 萬 | 0.02% | 00.0% | 不變 |