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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 3 季與 2022 年第 2 季比較

持有 NNN REIT, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

NNN 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4184413−1
股數1.54 億4.42 萬1.59 億+489.7 萬 (+3.2%)
市值$66.2 億$190.2 萬$63.3 億−$2.87 億 (−4.3%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 3 季季末持有 NNN REIT, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 NNN 的機構
機構股數市值佔組合 %
PGGM Investments2,698,090$1.08 億1.89%
Waterfront Capital Partners, LLC1,609,423$6,415 萬4.79%
Ceredex Value Advisors LLC1,507,250$6,008 萬0.98%
Virginia Retirement Systems Et Al253,200$1,009 萬0.11%
Great Lakes Advisors, LLC238,612$951.1 萬0.21%
Nan Shan Life Insurance Co., Ltd.180,591$719.8 萬0.18%
Robeco Institutional Asset Management B.V.141,609$564.5 萬0.02%
Captrust Financial Advisors126,862$505.7 萬0.03%
Ergoteles LLC93,776$373.8 萬0.13%
HRT Financial LP47,123$187.8 萬0.02%
Gladstone Institutional Advisory LLC41,999$167.4 萬0.13%
Jane Street Group, LLC41,227$164.3 萬0.00%
AGF Investments LLC36,951$147.3 萬0.14%
Teachers Retirement System of the State of Kentucky24,305$96.8 萬0.01%
Bank of Nova Scotia17,463$69.6 萬0.00%
Algert Global LLC15,672$62.5 萬0.04%
Graham Capital Management, L.P.15,185$60.5 萬0.03%
Riverwater Partners LLC13,220$52.7 萬0.53%
KC Investment Advisors, LLC12,924$51.5 萬0.45%
Glenmede Trust Co NA12,875$51.2 萬0.00%
Tudor Investment Corp Et Al12,217$48.7 萬0.01%
Capula Management Ltd11,830$47.2 萬0.06%
Romano Brothers and Company9,225$36.8 萬0.06%
Man Group plc8,200$32.7 萬0.00%
Mirabella Financial Services LLP8,143$31.8 萬0.03%
Wolverine Trading, LLC7,900$30.9 萬0.01%
Bailard, Inc.7,000$27.9 萬0.01%
MQS Management LLC6,561$26.2 萬0.17%
Simplex Trading, LLC6,464$25.7 萬0.01%
Carmel Capital Partners, LLC5,504$21.9 萬0.21%
RB Capital Management, LLC5,447$21.7 萬0.08%
Belpointe Asset Management LLC3,066$12.2 萬0.01%
USA Financial Portformulas Corp3,013$12.0 萬0.19%
Wipfli Financial Advisors LLC,2,566$10.2 萬0.01%
Ossiam1,493$6.00 萬0.00%
Selway Asset Management1,000$4.00 萬0.02%
Trustcore Financial Services, LLC1,000$4.00 萬0.00%
Neo Ivy Capital Management792$3.20 萬0.08%
Toth Financial Advisory Corp205$8,0000.00%
Ten Capital Wealth Advisors, LLC194$8,0000.00%
Dark Forest Capital Management LP148$6,0000.00%
Farmers & Merchants Investments Inc80$3,0000.00%
EverSource Wealth Advisors, LLC79$3,0000.00%
Clear Street Markets LLC1$00.00%
Capital Advisors, Ltd. LLC4$00.00%
Glassman Wealth Services11$00.00%

清倉機構(47 家)

2022 年第 2 季季末持有 NNN REIT, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 NNN 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
HGI Capital Management, LLC128,130$551.0 萬
Meritage Portfolio Management89,495$384.8 萬
SG Americas Securities, LLC78,049$335.6 萬
MSD Partners, L.P.74,200$319.1 萬
Boothbay Fund Management, LLC46,418$199.6 萬
Healthcare of Ontario Pension Plan Trust Fund45,152$194.2 萬
Edge Capital Group, LLC41,725$179.4 萬
Edgestream Partners, L.P.34,910$150.1 萬
Strategic Wealth Partners, Ltd.27,988$120.3 萬
Jupiter Asset Management Ltd25,407$109.3 萬
Allstate Corp20,062$86.2 萬
Maryland State Retirement & Pension System13,755$59.1 萬
Confluence Wealth Services, Inc.12,083$57.7 萬
Monarch Partners Asset Management LLC11,750$50.5 萬
Point72 Hong Kong Ltd10,832$46.6 萬
Pearl River Capital, LLC8,576$36.9 萬
Fox Run Management, L.L.C.8,550$36.8 萬
Vanderbilt University8,256$35.5 萬
Marshall Wace, LLP8,200$35.3 萬
Walleye Trading LLC7,787$33.5 萬
Krane Funds Advisors LLC6,338$27.3 萬
Two Sigma Securities, LLC6,111$26.3 萬
GSI Capital Advisors LLC5,416$23.3 萬
Pacer Advisors, Inc.5,403$23.2 萬
BTR Capital Management Inc5,000$21.5 萬
Wealthspire Advisors, LLC5,000$21.5 萬
Atlantic Union Bankshares Corp4,975$21.4 萬
D. E. Shaw & Co., Inc.4,924$21.2 萬
Wexford Capital LP4,852$20.9 萬
Powell Investment Advisors, LLC4,826$20.8 萬
Hightower 6M Holding, LLC4,833$20.8 萬
SeaCrest Wealth Management, LLC1,411$6.10 萬
FNY Investment Advisers, LLC1,051$4.50 萬
Patriot Financial Group Insurance Agency, LLC695$3.00 萬
South State Corp.540$2.30 萬
Rockbridge Investment Management, LCC300$1.29 萬
Charter Oak Capital Management, LLC247$1.10 萬
Ahrens Investment Partners LLC203$9,000
Smithfield Trust Co200$8,000
Prospera Financial Services Inc186$8,000
First Bank & Trust151$6,000
Stonebridge Capital Advisors LLC99$4,000
BDO Wealth Advisors, LLC89$4,000
Graves-Light Private Wealth Management, Inc.89$4,000
Sageworth Trust Co of South Dakota84$4,000
GW&K Investment Management, LLC55$2,000
Assetmark, Inc31$1,000

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 NNN REIT, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 NNN、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
NTB Financial Corp33,478$144.0 萬
Coldstream Capital Management Inc5,976$25.7 萬
Exane Derivatives3,579$15.4 萬
Quintet Private Bank (Europe) S.A.1,196$5.13 萬