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。
2023 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2023/3/31 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
- 432
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1.62 億
- 較 2022 年第 4 季 −92.3 萬 (−0.6%)
- 總市值
- $71.5 億
- 較 2022 年第 4 季 −$2.95 億 (−4.0%)
- 新進機構
- 52
- 另有 182 家加碼
- 清倉機構
- 46
- 另有 126 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 21,213 | $93.7 萬 | 0.03% | +12,881+154.6% | 加碼 |
| Proequities, Inc. | 20,831 | $92.0 萬 | 0.07% | +860+4.3% | 加碼 |
| Csenge Advisory Group | 19,688 | $86.9 萬 | 0.06% | +148+0.8% | 加碼 |
| Nissay Asset Management Corp | 19,602 | $86.5 萬 | 0.01% | +1,095+5.9% | 加碼 |
| Toronto Dominion Bank | 19,608 | $86.5 萬 | 0.00% | +560+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 18,862 | $83.3 萬 | 0.02% | +6,969+58.6% | 加碼 |
| Creative Planning | 18,816 | $83.1 萬 | 0.00% | +1,077+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,416 | $81.3 萬 | 0.00% | −2,268−11.0% | 減碼 |
| Spirit of America Management Corp | 17,750 | $78.4 萬 | 0.18% | 00.0% | 不變 |
| Sigma Planning Corp | 17,656 | $78.0 萬 | 0.03% | +225+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,390 | $76.8 萬 | 0.00% | −90,351−83.9% | 減碼 |
| Riverwater Partners LLC | 17,090 | $75.5 萬 | 0.69% | +103+0.6% | 加碼 |
| Systematic Financial Management LP | 17,010 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Glenview Trust Co | 16,985 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 17,131 | $74.3 萬 | 0.32% | +1,119+7.0% | 加碼 |
| Securian Asset Management, Inc | 16,526 | $73.0 萬 | 0.02% | +102+0.6% | 加碼 |
| Twin Tree Management, LP | 16,505 | $72.9 萬 | 0.02% | +16,505 | 新進 |
| Crossmark Global Holdings, Inc. | 16,415 | $72.5 萬 | 0.02% | +40+0.2% | 加碼 |
| AE Wealth Management LLC | 16,376 | $72.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,347 | $72.2 萬 | 0.00% | −281−1.7% | 減碼 |
| Kula Investments, LLC | 16,068 | $70.9 萬 | 0.17% | +16,068 | 新進 |
| HighTower Advisors, LLC | 15,880 | $70.5 萬 | 0.00% | −10,590−40.0% | 減碼 |
| Allie Family Office LLC | 15,899 | $70.2 萬 | 0.52% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,863 | $70.0 萬 | 0.00% | +3,108+24.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 15,796 | $69.7 萬 | 0.17% | +2,472+18.6% | 加碼 |
| Southland Equity Partners LLC | 15,334 | $67.7 萬 | 0.27% | +765+5.3% | 加碼 |
| C2C Wealth Management, LLC | 14,910 | $63.8 萬 | 0.10% | +14,910 | 新進 |
| Mariner, LLC | 14,391 | $63.5 萬 | 0.00% | +513+3.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 14,324 | $63.2 萬 | 0.22% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,986 | $61.7 萬 | 0.00% | −4,130−22.8% | 減碼 |
| Lockheed Martin Investment Management Co | 13,978 | $61.7 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 13,815 | $61.0 萬 | 0.03% | +1,654+13.6% | 加碼 |
| Bayesian Capital Management, LP | 13,800 | $60.9 萬 | 0.08% | +13,800 | 新進 |
| DuPont Capital Management Corp | 13,770 | $60.8 萬 | 0.03% | −25,209−64.7% | 減碼 |
| Maryland State Retirement & Pension System | 13,755 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,406 | $59.2 萬 | 0.01% | +164+1.2% | 加碼 |
| Glenmede Trust Co NA | 13,339 | $58.9 萬 | 0.00% | +440+3.4% | 加碼 |
| Bank of Nova Scotia | 13,266 | $58.6 萬 | 0.00% | +6,162+86.7% | 加碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $57.4 萬 | 0.12% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 12,463 | $55.0 萬 | 0.12% | +12,463 | 新進 |
| Cetera Advisors LLC | 12,381 | $54.7 萬 | 0.01% | −1,099−8.2% | 減碼 |
| Measured Wealth Private Client Group, LLC | 12,205 | $53.9 萬 | 0.21% | +4,534+59.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,974 | $52.9 萬 | 0.22% | −47−0.4% | 減碼 |
| Vident Investment Advisory, LLC | 11,978 | $52.9 萬 | 0.02% | +2,070+20.9% | 加碼 |
| Summit X, LLC | 11,948 | $52.8 萬 | 0.14% | −282−2.3% | 減碼 |
| First Financial Bank - Trust Division | 11,711 | $51.7 萬 | 0.06% | −40−0.3% | 減碼 |
| EHP Funds Inc. | 11,700 | $51.7 萬 | 0.11% | +11,700 | 新進 |
| United Services Automobile Association | 11,624 | $51.3 萬 | 0.02% | −8,005−40.8% | 減碼 |
| Penserra Capital Management LLC | 11,286 | $49.8 萬 | 0.01% | +2,088+22.7% | 加碼 |
| GW Henssler & Associates Ltd | 11,201 | $49.5 萬 | 0.03% | +38+0.3% | 加碼 |
| SC&H Financial Advisors, Inc. | 11,151 | $49.2 萬 | 0.18% | −753−6.3% | 減碼 |
| HGK Asset Management Inc | 10,980 | $48.5 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,958 | $48.4 萬 | 0.02% | −1,303−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,944 | $48.3 萬 | 0.00% | +10,944 | 新進 |
| Bristlecone Advisors, LLC | 10,865 | $48.0 萬 | 0.05% | +21+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 10,620 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 10,228 | $45.2 萬 | 0.08% | −405−3.8% | 減碼 |
| Community Capital Management, Inc. | 9,800 | $43.3 萬 | 0.57% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,609 | $42.4 萬 | 0.04% | +345+3.7% | 加碼 |
| Sterling Investment Counsel, LLC | 9,545 | $42.1 萬 | 0.25% | −1,155−10.8% | 減碼 |
| Romano Brothers and Company | 9,370 | $41.4 萬 | 0.06% | −105−1.1% | 減碼 |
| Shelton Capital Management | 9,304 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 9,245 | $40.8 萬 | 0.12% | −378−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,125 | $40.2 萬 | 0.01% | +1,757+23.8% | 加碼 |
| Verition Fund Management LLC | 9,100 | $40.2 萬 | 0.01% | +3,533+63.5% | 加碼 |
| Wolverine Trading, LLC | 9,169 | $39.7 萬 | 0.01% | +9,169 | 新進 |
| DoubleLine ETF Adviser LP | 8,982 | $39.7 萬 | 0.17% | +1,052+13.3% | 加碼 |
| FORA Capital, LLC | 8,747 | $38.6 萬 | 0.04% | +8,747 | 新進 |
| Norinchukin Bank, The | 8,642 | $38.2 萬 | 0.01% | +1,792+26.2% | 加碼 |
| Pathstone Family Office, LLC | 8,479 | $37.7 萬 | 0.01% | −2,411−22.1% | 減碼 |
| Moors & Cabot, Inc. | 8,521 | $37.6 萬 | 0.03% | −313−3.5% | 減碼 |
| Cambria Investment Management, L.P. | 8,400 | $37.1 萬 | 0.03% | +1,200+16.7% | 加碼 |
| Gables Capital Management Inc. | 8,350 | $36.9 萬 | 0.26% | 00.0% | 不變 |
| Intrua Financial, LLC | 8,317 | $36.7 萬 | 0.08% | −193−2.3% | 減碼 |
| Veritable, L.P. | 8,192 | $36.2 萬 | 0.01% | −572−6.5% | 減碼 |
| Susquehanna International Group, LLP | 7,950 | $35.1 萬 | 0.00% | +1,371+20.8% | 加碼 |
| Gsa Capital Partners LLP | 7,822 | $34.5 萬 | 0.03% | +7,822 | 新進 |
| Concentric Wealth Management, LLC | 7,725 | $34.1 萬 | 0.11% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 7,693 | $34.0 萬 | 0.01% | +36+0.5% | 加碼 |
| First National Trust Co | 7,459 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,310 | $32.3 萬 | 0.00% | −1,031−12.4% | 減碼 |
| Cedrus LLC | 7,281 | $32.1 萬 | 0.23% | +116+1.6% | 加碼 |
| Level Four Advisory Services, LLC | 7,256 | $32.0 萬 | 0.02% | +7,256 | 新進 |
| Commerce Bank | 7,252 | $32.0 萬 | 0.00% | +794+12.3% | 加碼 |
| Albert D Mason Inc | 7,222 | $31.9 萬 | 0.22% | +7+0.1% | 加碼 |
| Mission Wealth Management, LP | 7,200 | $31.8 萬 | 0.01% | −9−0.1% | 減碼 |
| Gotham Asset Management, LLC | 6,984 | $30.8 萬 | 0.01% | +823+13.4% | 加碼 |
| Brinker Capital Investments, LLC | 6,897 | $30.5 萬 | 0.00% | +126+1.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,897 | $30.5 萬 | 0.00% | +6,897 | 新進 |
| Panagora Asset Management Inc | 6,873 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 6,799 | $30.0 萬 | 0.00% | +530+8.5% | 加碼 |
| IFP Advisors, Inc | 9,480 | $29.9 萬 | 0.01% | −9,630−50.4% | 減碼 |
| Davenport & Co LLC | 6,770 | $29.9 萬 | 0.00% | −48−0.7% | 減碼 |
| Resources Investment Advisors, LLC. | 6,722 | $29.7 萬 | 0.01% | +145+2.2% | 加碼 |
| Private Advisor Group, LLC | 6,713 | $29.6 萬 | 0.00% | +6,713 | 新進 |
| Wetherby Asset Management Inc | 6,658 | $29.4 萬 | 0.02% | −473−6.6% | 減碼 |
| HBK Sorce Advisory LLC | 6,550 | $28.9 萬 | 0.01% | +6,550 | 新進 |
| Private Trust Co NA | 6,517 | $28.8 萬 | 0.04% | −1,480−18.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,377 | $28.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Huntington National Bank | 6,372 | $28.1 萬 | 0.00% | −611−8.7% | 減碼 |