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 4 季 13F 持有人
NNN REIT, Inc. 在 2022/12/31 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
- 430
- 較 2022 年第 3 季 +25 家
- 持有股數
- 1.63 億
- 較 2022 年第 3 季 +494.4 萬 (+3.1%)
- 總市值
- $74.5 億
- 較 2022 年第 3 季 +$11.5 億 (+18.2%)
- 新進機構
- 65
- 另有 165 家加碼
- 清倉機構
- 40
- 另有 130 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 18,715 | $85.6 萬 | 0.00% | +18,715 | 新進 |
| Advisory Services Network, LLC | 18,706 | $85.6 萬 | 0.03% | +3,180+20.5% | 加碼 |
| Van Eck Associates Corp | 18,595 | $85.1 萬 | 0.00% | +8,422+82.8% | 加碼 |
| Nissay Asset Management Corp | 18,507 | $84.7 萬 | 0.01% | +92+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,116 | $82.9 萬 | 0.00% | +1,754+10.7% | 加碼 |
| Spirit of America Management Corp | 17,750 | $81.2 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 17,739 | $81.2 萬 | 0.00% | −815−4.4% | 減碼 |
| Sigma Planning Corp | 17,431 | $79.8 萬 | 0.03% | +1,193+7.3% | 加碼 |
| Systematic Financial Management LP | 17,010 | $77.8 萬 | 0.03% | +3,450+25.4% | 加碼 |
| Riverwater Partners LLC | 16,987 | $77.7 萬 | 0.66% | +3,767+28.5% | 加碼 |
| Glenview Trust Co | 16,985 | $77.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 16,628 | $76.1 萬 | 0.00% | −1,549−8.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,541 | $75.7 萬 | 0.02% | −9,038−35.3% | 減碼 |
| My Legacy Advisors, LLC | 16,012 | $75.6 萬 | 0.32% | +217+1.4% | 加碼 |
| Securian Asset Management, Inc | 16,424 | $75.2 萬 | 0.02% | +252+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,375 | $74.9 萬 | 0.02% | −225−1.4% | 減碼 |
| AE Wealth Management LLC | 16,361 | $74.9 萬 | 0.01% | +1,574+10.6% | 加碼 |
| Allie Family Office LLC | 15,899 | $72.8 萬 | 0.60% | 00.0% | 不變 |
| Acadian Asset Management LLC | 14,729 | $67.2 萬 | 0.00% | +14,729 | 新進 |
| Southland Equity Partners LLC | 14,569 | $66.7 萬 | 0.26% | −2,198−13.1% | 減碼 |
| Jane Street Group, LLC | 14,546 | $66.6 萬 | 0.00% | −26,681−64.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 14,324 | $65.5 萬 | 0.49% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 13,978 | $64.0 萬 | 0.04% | +1,500+12.0% | 加碼 |
| Mariner, LLC | 13,878 | $63.5 萬 | 0.00% | −117−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,755 | $62.9 萬 | 0.02% | +13,755 | 新進 |
| Cetera Advisors LLC | 13,480 | $61.7 萬 | 0.01% | +6,634+96.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,324 | $61.0 萬 | 0.17% | +13,324 | 新進 |
| IFP Advisors, Inc | 19,110 | $60.9 萬 | 0.02% | +415+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,242 | $60.6 萬 | 0.01% | −150−1.1% | 減碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $59.5 萬 | 0.12% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,899 | $59.0 萬 | 0.00% | +24+0.2% | 加碼 |
| CI Private Wealth, LLC | 12,755 | $58.4 萬 | 0.00% | +12,755 | 新進 |
| Regent Investment Management LLC | 12,700 | $58.1 萬 | 0.16% | 00.0% | 不變 |
| Versor Investments LP | 12,400 | $56.7 萬 | 0.05% | −5,174−29.4% | 減碼 |
| Raymond James Trust N.A. | 12,261 | $56.1 萬 | 0.02% | +1,778+17.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 12,161 | $55.6 萬 | 0.02% | −1,359−10.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 12,021 | $55.0 萬 | 0.24% | +12,021 | 新進 |
| SC&H Financial Advisors, Inc. | 11,904 | $54.5 萬 | 0.23% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,893 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 11,751 | $53.8 萬 | 0.06% | −573−4.6% | 減碼 |
| Summit X, LLC | 12,230 | $52.6 萬 | 0.15% | −100−0.8% | 減碼 |
| Bokf, NA | 11,233 | $51.4 萬 | 0.01% | +44+0.4% | 加碼 |
| GW Henssler & Associates Ltd | 11,163 | $51.1 萬 | 0.04% | +100+0.9% | 加碼 |
| Money Concepts Capital Corp | 11,033 | $50.5 萬 | 0.02% | +10,653+2,803.4% | 加碼 |
| HGK Asset Management Inc | 10,980 | $50.2 萬 | 0.17% | +10,980 | 新進 |
| Bristlecone Advisors, LLC | 10,844 | $49.6 萬 | 0.06% | −14−0.1% | 減碼 |
| Quantamental Technologies LLC | 10,760 | $49.2 萬 | 0.22% | +10,760 | 新進 |
| Sterling Investment Counsel, LLC | 10,700 | $49.0 萬 | 0.30% | +115+1.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 10,647 | $48.7 萬 | 0.18% | +10,647 | 新進 |
| Continuum Advisory, LLC | 10,633 | $48.7 萬 | 0.09% | +420+4.1% | 加碼 |
| Brown Brothers Harriman & Co | 10,620 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 10,456 | $47.8 萬 | 0.05% | −1,374−11.6% | 減碼 |
| Virtus ETF Advisers LLC | 10,077 | $46.1 萬 | 0.24% | −26,328−72.3% | 減碼 |
| Inceptionr LLC | 10,022 | $45.9 萬 | 0.24% | +10,022 | 新進 |
| Vident Investment Advisory, LLC | 9,908 | $45.3 萬 | 0.02% | +1,993+25.2% | 加碼 |
| Community Capital Management, Inc. | 9,800 | $44.8 萬 | 0.58% | +3,000+44.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 9,623 | $44.0 萬 | 0.15% | +1,064+12.4% | 加碼 |
| Romano Brothers and Company | 9,475 | $43.4 萬 | 0.07% | +250+2.7% | 加碼 |
| Shelton Capital Management | 9,304 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,264 | $42.3 萬 | 0.05% | +780+9.2% | 加碼 |
| Penserra Capital Management LLC | 9,198 | $42.0 萬 | 0.01% | −223−2.4% | 減碼 |
| Moors & Cabot, Inc. | 8,834 | $40.4 萬 | 0.03% | −3,673−29.4% | 減碼 |
| Veritable, L.P. | 8,764 | $40.1 萬 | 0.01% | +813+10.2% | 加碼 |
| Intrua Financial, LLC | 8,510 | $39.8 萬 | 0.09% | +2,328+37.7% | 加碼 |
| Profund Advisors LLC | 8,583 | $39.3 萬 | 0.03% | −20−0.2% | 減碼 |
| XTX Topco Ltd | 8,551 | $39.1 萬 | 0.08% | +8,551 | 新進 |
| Pathstone Family Office, LLC | 10,890 | $38.8 萬 | 0.01% | +746+7.4% | 加碼 |
| Gables Capital Management Inc. | 8,350 | $38.2 萬 | 0.28% | −200−2.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,341 | $38.2 萬 | 0.00% | +342+4.3% | 加碼 |
| JustInvest LLC | 8,332 | $38.1 萬 | 0.02% | −16,810−66.9% | 減碼 |
| Private Trust Co NA | 7,997 | $36.6 萬 | 0.05% | −545−6.4% | 減碼 |
| DoubleLine ETF Adviser LP | 7,930 | $36.3 萬 | 0.19% | +7,930 | 新進 |
| Vaughan & Co Securities, Inc. | 7,861 | $36.0 萬 | 0.29% | −432−5.2% | 減碼 |
| Concentric Wealth Management, LLC | 7,725 | $35.3 萬 | 0.12% | −950−11.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 7,671 | $35.1 萬 | 0.14% | +7,671 | 新進 |
| Atria Wealth Solutions, Inc. | 7,657 | $35.0 萬 | 0.01% | +126+1.7% | 加碼 |
| US Bancorp | 7,460 | $34.1 萬 | 0.00% | +46+0.6% | 加碼 |
| First National Trust Co | 7,459 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 7,430 | $34.0 萬 | 0.00% | +300+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,368 | $33.7 萬 | 0.01% | −4,319−37.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,342 | $33.6 萬 | 0.00% | +7,342 | 新進 |
| Albert D Mason Inc | 7,215 | $33.0 萬 | 0.24% | 00.0% | 不變 |
| Mission Wealth Management, LP | 7,209 | $33.0 萬 | 0.02% | +9+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 7,200 | $32.9 萬 | 0.03% | −800−10.0% | 減碼 |
| Cedrus LLC | 7,165 | $32.8 萬 | 0.26% | +1,872+35.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 7,164 | $32.8 萬 | 0.07% | −260−3.5% | 減碼 |
| Wetherby Asset Management Inc | 7,131 | $32.6 萬 | 0.02% | −223−3.0% | 減碼 |
| Bank of Nova Scotia | 7,104 | $32.5 萬 | 0.00% | −10,359−59.3% | 減碼 |
| Baird Financial Group, Inc. | 6,984 | $32.0 萬 | 0.00% | −1,018−12.7% | 減碼 |
| Huntington National Bank | 6,983 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,873 | $31.5 萬 | 0.00% | +211+3.2% | 加碼 |
| Norinchukin Bank, The | 6,850 | $31.3 萬 | 0.01% | +1,034+17.8% | 加碼 |
| Davenport & Co LLC | 6,818 | $31.2 萬 | 0.00% | −71−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 6,771 | $31.0 萬 | 0.01% | +181+2.7% | 加碼 |
| Susquehanna International Group, LLP | 6,579 | $30.1 萬 | 0.00% | −5,771−46.7% | 減碼 |
| Clear Street Markets LLC | 6,571 | $30.1 萬 | 0.06% | +6,570+657,000.0% | 加碼 |
| Resources Investment Advisors, LLC. | 6,577 | $30.1 萬 | 0.01% | −14−0.2% | 減碼 |
| Commerce Bank | 6,458 | $29.6 萬 | 0.00% | −79−1.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 6,383 | $29.2 萬 | 0.02% | −35,616−84.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,372 | $29.2 萬 | 0.01% | +58+0.9% | 加碼 |