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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 NNN REIT, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

NNN 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4323432+3
股數1.62 億1.65 萬1.63 億+81.4 萬 (+0.5%)
市值$71.5 億$72.8 萬$69.8 億−$1.67 億 (−2.3%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2023 年第 2 季季末持有 NNN REIT, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 NNN 的機構
機構股數市值佔組合 %
Nkcfo LLC77,900$333.3 萬1.54%
Cipher Capital LP68,047$291.2 萬0.50%
Twinbeech Capital LP67,096$287.1 萬0.06%
Balyasny Asset Management LLC54,215$232.0 萬0.01%
UniSuper Management Pty Ltd51,700$221.2 萬0.03%
Jane Street Group, LLC42,249$180.8 萬0.00%
Pacer Advisors, Inc.31,900$136.5 萬0.01%
Alberta Investment Management Corp28,648$122.6 萬0.01%
Oak Thistle LLC28,360$121.4 萬0.64%
Pictet & Cie (Europe) SA26,869$115.0 萬0.04%
Schonfeld Strategic Advisors LLC25,900$110.8 萬0.01%
Fox Run Management, L.L.C.24,546$105.0 萬0.30%
HRT Financial LP20,691$88.5 萬0.01%
Neo Ivy Capital Management19,665$84.1 萬0.44%
Marshall Wace, LLP17,000$72.7 萬0.00%
Jump Financial, LLC16,032$68.6 萬0.03%
Pearl River Capital, LLC15,868$67.9 萬0.11%
Dynamic Technology Lab Private Ltd14,700$62.9 萬0.08%
Engineers Gate Manager LP13,248$56.7 萬0.02%
Bartlett & Co. LLC13,100$56.1 萬0.01%
Bartlett & Co. Wealth Management LLC13,100$56.1 萬0.01%
Prossimo Advisors, LLC12,929$55.3 萬0.53%
KC Investment Advisors, LLC10,829$46.3 萬0.31%
Boothbay Fund Management, LLC10,717$45.9 萬0.02%
Metis Global Partners, LLC10,373$44.4 萬0.02%
XTX Topco Ltd10,036$42.9 萬0.08%
Versor Investments LP6,885$29.5 萬0.05%
Golden State Equity Partners6,823$29.2 萬0.08%
Morningstar Investment Management LLC6,805$29.1 萬0.04%
Van Hulzen Asset Management, LLC6,088$26.1 萬0.02%
Point72 Asset Management, L.P.4,728$20.2 萬0.00%
Shell Asset Management Co4,440$19.0 萬0.01%
Alaska Permanent Fund Corp2,753$11.8 萬0.00%
St. Johns Investment Management Company, LLC500$2.14 萬0.01%
VisionPoint Advisory Group, LLC334$1.43 萬0.01%
V-Square Quantitative Management LLC271$1.16 萬0.01%
Coppell Advisory Solutions LLC230$9,8580.00%
Stonebridge Capital Advisors LLC79$3,3800.00%
Glassman Wealth Services22$9410.00%
Parkside Financial Bank & Trust15$6420.00%
Venturi Wealth Management, LLC15$6420.00%
25 LLC12$5190.00%
Baker Avenue Asset Management, LP12$5130.00%

清倉機構(40 家)

2023 年第 1 季季末持有 NNN REIT, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 NNN 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Lasalle Investment Management Securities LLC1,194,416$5,273 萬
Two Sigma Investments, LP120,497$532.0 萬
CIBC World Markets Corp58,966$260.3 萬
Adage Capital Partners GP, L.L.C.50,000$220.8 萬
Edgestream Partners, L.P.44,857$198.0 萬
BlueCrest Capital Management Ltd41,704$184.1 萬
Ergoteles LLC31,994$141.3 萬
Winton Group Ltd31,116$137.4 萬
Empowered Funds, LLC29,618$130.8 萬
Healthcare of Ontario Pension Plan Trust Fund25,007$110.4 萬
Arrowstreet Capital, Limited Partnership17,390$76.8 萬
Bayesian Capital Management, LP13,800$60.9 萬
Vident Investment Advisory, LLC11,978$52.9 萬
United Services Automobile Association11,624$51.3 萬
HGK Asset Management Inc10,980$48.5 萬
Mirae Asset Global Investments Co., Ltd.10,944$48.3 萬
DoubleLine ETF Adviser LP8,982$39.7 萬
FORA Capital, LLC8,747$38.6 萬
Gsa Capital Partners LLP7,822$34.5 萬
Stevens Capital Management LP5,566$24.6 萬
First Republic Investment Management, Inc.5,521$24.4 萬
Freedom Day Solutions, LLC5,239$23.1 萬
Wealthspire Advisors, LLC5,205$23.0 萬
IHT Wealth Management, LLC4,911$21.7 萬
Capula Management Ltd4,860$21.5 萬
Atlantic Union Bankshares Corp4,675$20.6 萬
Mastrapasqua Asset Management Inc4,542$20.1 萬
Belpointe Asset Management LLC3,041$13.4 萬
Ameritas Advisory Services, LLC2,257$9.82 萬
Ronald Blue Trust, Inc.1,507$6.90 萬
Ellevest, Inc.931$4.11 萬
HBC Financial Services, PLLC900$3.90 萬
Fortis Capital Advisors, LLC355$1.57 萬
United Community Bank190$8,389
Accel Wealth Management150$6,623
Tucker Asset Management LLC45$1,987
Capital Advisors, Ltd. LLC22$1,000
TCI Wealth Advisors, Inc.17$751
EverSource Wealth Advisors, LLC12$530
Sofos Investments, Inc.44$5

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 NNN REIT, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 NNN、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC16,068$70.9 萬
Pathway Financial Advisers, LLC218$9,644
Householder Group Estate & Retirement Specialist, LLC200$9,000