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 13F 持有人
NNN REIT, Inc. 在 2023/6/30 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
- 432
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1.63 億
- 較 2023 年第 1 季 +81.4 萬 (+0.5%)
- 總市值
- $69.8 億
- 較 2023 年第 1 季 −$1.67 億 (−2.3%)
- 新進機構
- 43
- 另有 169 家加碼
- 清倉機構
- 40
- 另有 144 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 22,117 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 21,446 | $91.8 萬 | 0.07% | +615+3.0% | 加碼 |
| Nissay Asset Management Corp | 21,002 | $89.9 萬 | 0.01% | +1,400+7.1% | 加碼 |
| HRT Financial LP | 20,691 | $88.5 萬 | 0.01% | +20,691 | 新進 |
| Mackenzie Financial Corp | 20,533 | $88.4 萬 | 0.00% | −247,652−92.3% | 減碼 |
| Creative Planning | 20,494 | $87.7 萬 | 0.00% | +1,678+8.9% | 加碼 |
| Toronto Dominion Bank | 19,731 | $84.4 萬 | 0.00% | +123+0.6% | 加碼 |
| Neo Ivy Capital Management | 19,665 | $84.1 萬 | 0.44% | +19,665 | 新進 |
| Infrastructure Capital Advisors, LLC | 19,384 | $82.9 萬 | 0.15% | −8,126−29.5% | 減碼 |
| Southland Equity Partners LLC | 19,314 | $82.6 萬 | 0.28% | +3,980+26.0% | 加碼 |
| Csenge Advisory Group | 19,287 | $82.5 萬 | 0.06% | −401−2.0% | 減碼 |
| My Legacy Advisors, LLC | 18,736 | $81.0 萬 | 0.32% | +1,605+9.4% | 加碼 |
| Susquehanna International Group, LLP | 18,923 | $81.0 萬 | 0.00% | +10,973+138.0% | 加碼 |
| Illinois Municipal Retirement Fund | 18,862 | $80.7 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 18,472 | $79.0 萬 | 0.04% | +14,147+327.1% | 加碼 |
| Riverwater Partners LLC | 18,040 | $77.2 萬 | 0.68% | +950+5.6% | 加碼 |
| Ethic Inc. | 17,797 | $76.2 萬 | 0.03% | −4,986−21.9% | 減碼 |
| Spirit of America Management Corp | 17,750 | $76.0 萬 | 0.17% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,263 | $73.9 萬 | 0.00% | −16,174−48.4% | 減碼 |
| Systematic Financial Management LP | 17,025 | $72.8 萬 | 0.02% | +15+0.1% | 加碼 |
| Marshall Wace, LLP | 17,000 | $72.7 萬 | 0.00% | +17,000 | 新進 |
| Glenview Trust Co | 16,985 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Allie Family Office LLC | 16,939 | $72.5 萬 | 0.52% | +1,040+6.5% | 加碼 |
| AE Wealth Management LLC | 16,608 | $71.1 萬 | 0.00% | +232+1.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,332 | $69.9 萬 | 0.16% | +536+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,265 | $69.6 萬 | 0.01% | −150−0.9% | 減碼 |
| Securian Asset Management, Inc | 16,220 | $69.4 萬 | 0.02% | −306−1.9% | 減碼 |
| Kapitalo Investimentos Ltda | 16,075 | $68.8 萬 | 0.13% | +11,235+232.1% | 加碼 |
| CI Private Wealth, LLC | 16,050 | $68.7 萬 | 0.00% | +187+1.2% | 加碼 |
| Jump Financial, LLC | 16,032 | $68.6 萬 | 0.03% | +16,032 | 新進 |
| Pearl River Capital, LLC | 15,868 | $67.9 萬 | 0.11% | +15,868 | 新進 |
| Lockheed Martin Investment Management Co | 15,578 | $66.7 萬 | 0.04% | +1,600+11.4% | 加碼 |
| HighTower Advisors, LLC | 15,494 | $66.4 萬 | 0.00% | −386−2.4% | 減碼 |
| Sigma Planning Corp | 15,146 | $64.8 萬 | 0.02% | −2,510−14.2% | 減碼 |
| JustInvest LLC | 14,896 | $63.7 萬 | 0.02% | −6,317−29.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,700 | $62.9 萬 | 0.08% | +14,700 | 新進 |
| C2C Wealth Management, LLC | 14,280 | $61.5 萬 | 0.08% | −630−4.2% | 減碼 |
| Spouting Rock Asset Management, LLC | 14,324 | $61.3 萬 | 0.22% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 14,320 | $61.3 萬 | 0.23% | +2,115+17.3% | 加碼 |
| Bank of Nova Scotia | 14,255 | $61.0 萬 | 0.00% | +989+7.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 14,177 | $60.7 萬 | 0.02% | +362+2.6% | 加碼 |
| Glenmede Trust Co NA | 13,339 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,755 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 13,605 | $58.2 萬 | 0.01% | +1,224+9.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,404 | $57.4 萬 | 0.01% | −20.0% | 減碼 |
| Engineers Gate Manager LP | 13,248 | $56.7 萬 | 0.02% | +13,248 | 新進 |
| Bartlett & Co. LLC | 13,100 | $56.1 萬 | 0.01% | +13,100 | 新進 |
| Bartlett & Co. Wealth Management LLC | 13,100 | $56.1 萬 | 0.01% | +13,100 | 新進 |
| The PNC Financial Services Group, Inc. | 13,090 | $56.0 萬 | 0.00% | −896−6.4% | 減碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $55.6 萬 | 0.11% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 12,929 | $55.3 萬 | 0.53% | +12,929 | 新進 |
| DuPont Capital Management Corp | 12,624 | $54.0 萬 | 0.03% | −1,146−8.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,623 | $54.0 萬 | 0.28% | +6,630+110.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,482 | $53.4 萬 | 0.00% | −3,865−23.6% | 減碼 |
| Veritable, L.P. | 12,307 | $52.7 萬 | 0.01% | +4,115+50.2% | 加碼 |
| Summit X, LLC | 12,169 | $52.1 萬 | 0.13% | +221+1.8% | 加碼 |
| Penserra Capital Management LLC | 12,066 | $51.6 萬 | 0.01% | +780+6.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,819 | $50.6 萬 | 0.20% | −155−1.3% | 減碼 |
| EHP Funds Inc. | 11,700 | $50.1 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,437 | $48.9 萬 | 0.01% | +479+4.4% | 加碼 |
| First Financial Bank - Trust Division | 11,394 | $48.8 萬 | 0.05% | −317−2.7% | 減碼 |
| SC&H Financial Advisors, Inc. | 11,151 | $47.7 萬 | 0.16% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,133 | $47.6 萬 | 0.01% | +2,033+22.3% | 加碼 |
| Wolverine Trading, LLC | 10,902 | $46.7 萬 | 0.01% | +1,733+18.9% | 加碼 |
| Bristlecone Advisors, LLC | 10,865 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 10,829 | $46.3 萬 | 0.31% | +10,829 | 新進 |
| Boothbay Fund Management, LLC | 10,717 | $45.9 萬 | 0.02% | +10,717 | 新進 |
| Brown Brothers Harriman & Co | 10,620 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 10,423 | $44.6 萬 | 0.07% | +195+1.9% | 加碼 |
| Metis Global Partners, LLC | 10,373 | $44.4 萬 | 0.02% | +10,373 | 新進 |
| Essex Financial Services, Inc. | 10,349 | $44.3 萬 | 0.05% | +740+7.7% | 加碼 |
| XTX Topco Ltd | 10,036 | $42.9 萬 | 0.08% | +10,036 | 新進 |
| Community Capital Management, Inc. | 9,800 | $41.9 萬 | 0.58% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 9,545 | $40.8 萬 | 0.22% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 9,521 | $40.7 萬 | 0.05% | −2,942−23.6% | 減碼 |
| MQS Management LLC | 9,400 | $40.2 萬 | 0.27% | −12,029−56.1% | 減碼 |
| Virtu Financial LLC | 9,131 | $39.1 萬 | 0.03% | +2,997+48.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 9,086 | $38.9 萬 | 0.11% | −159−1.7% | 減碼 |
| Romano Brothers and Company | 9,070 | $38.8 萬 | 0.06% | −300−3.2% | 減碼 |
| Shelton Capital Management | 8,946 | $38.3 萬 | 0.01% | −358−3.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,880 | $38.0 萬 | 0.00% | +1,570+21.5% | 加碼 |
| Pathstone Family Office, LLC | 8,685 | $37.8 萬 | 0.01% | +206+2.4% | 加碼 |
| GW Henssler & Associates Ltd | 8,801 | $37.7 萬 | 0.02% | −2,400−21.4% | 減碼 |
| Intrua Financial, LLC | 8,557 | $36.6 萬 | 0.07% | +240+2.9% | 加碼 |
| Gables Capital Management Inc. | 8,550 | $36.6 萬 | 0.24% | +200+2.4% | 加碼 |
| Norinchukin Bank, The | 8,528 | $36.5 萬 | 0.01% | −114−1.3% | 減碼 |
| Concentric Wealth Management, LLC | 7,725 | $33.1 萬 | 0.11% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 7,709 | $33.0 萬 | 0.02% | +453+6.2% | 加碼 |
| Cambria Investment Management, L.P. | 7,600 | $32.5 萬 | 0.03% | −800−9.5% | 減碼 |
| First National Trust Co | 7,459 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Cedrus LLC | 7,456 | $31.9 萬 | 0.23% | +175+2.4% | 加碼 |
| CWM Advisors, LLC | 7,434 | $31.8 萬 | 0.04% | +1,249+20.2% | 加碼 |
| Albert D Mason Inc | 7,205 | $30.8 萬 | 0.21% | −17−0.2% | 減碼 |
| Gotham Asset Management, LLC | 7,123 | $30.5 萬 | 0.01% | +139+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,064 | $30.2 萬 | 0.00% | −629−8.2% | 減碼 |
| Versor Investments LP | 6,885 | $29.5 萬 | 0.05% | +6,885 | 新進 |
| Resources Investment Advisors, LLC. | 6,876 | $29.4 萬 | 0.01% | +154+2.3% | 加碼 |
| Wetherby Asset Management Inc | 6,834 | $29.2 萬 | 0.02% | +176+2.6% | 加碼 |
| Golden State Equity Partners | 6,823 | $29.2 萬 | 0.08% | +6,823 | 新進 |
| Morningstar Investment Management LLC | 6,805 | $29.1 萬 | 0.04% | +6,805 | 新進 |