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 3 季 13F 持有人
NNN REIT, Inc. 在 2023/9/30 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
- 408
- 較 2023 年第 2 季 −21 家
- 持有股數
- 1.62 億
- 較 2023 年第 2 季 −98.9 萬 (−0.6%)
- 總市值
- $57.1 億
- 較 2023 年第 2 季 −$12.6 億 (−18.1%)
- 新進機構
- 43
- 另有 177 家加碼
- 清倉機構
- 64
- 另有 125 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,173,288 | $9.60 億 | 0.02% | +75,977+0.3% | 加碼 |
| BlackRock Inc. | 20,722,826 | $7.32 億 | 0.02% | +319,460+1.6% | 加碼 |
| State Street Corp | 13,368,875 | $4.72 億 | 0.03% | −7,137,857−34.8% | 減碼 |
| Victory Capital Management Inc | 10,475,304 | $3.70 億 | 0.43% | +176,573+1.7% | 加碼 |
| FMR LLC | 8,633,260 | $3.05 億 | 0.03% | −1,146,634−11.7% | 減碼 |
| Royal Bank of Canada | 4,857,379 | $1.72 億 | 0.05% | −168,210−3.3% | 減碼 |
| JPMorgan Chase & Co | 3,646,508 | $1.29 億 | 0.02% | +76,422+2.1% | 加碼 |
| Massachusetts Financial Services Co | 3,340,946 | $1.18 億 | 0.04% | +45,541+1.4% | 加碼 |
| Geode Capital Management, LLC | 3,115,562 | $1.10 億 | 0.01% | +58,577+1.9% | 加碼 |
| Northwood Liquid Management LP | 2,681,434 | $9,476 萬 | 8.51% | +348,442+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,594,220 | $9,168 萬 | 0.03% | +4,916+0.2% | 加碼 |
| Federated Hermes, Inc. | 2,421,749 | $8,558 萬 | 0.23% | −191,821−7.3% | 減碼 |
| Bank of New York Mellon Corp | 2,374,894 | $8,393 萬 | 0.02% | +110,445+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,372,960 | $8,386 萬 | 0.02% | +75,914+3.3% | 加碼 |
| Morgan Stanley | 2,313,419 | $8,176 萬 | 0.01% | +212,276+10.1% | 加碼 |
| Norges Bank | 2,151,419 | $7,603 萬 | 0.02% | +188,621+9.6% | 加碼 |
| Janus Henderson Group PLC | 2,016,559 | $7,127 萬 | 0.05% | +70,884+3.6% | 加碼 |
| Northern Trust Corp | 1,671,027 | $5,905 萬 | 0.01% | −13,405−0.8% | 減碼 |
| Millennium Management LLC | 1,645,118 | $5,814 萬 | 0.06% | +185,580+12.7% | 加碼 |
| Citadel Advisors LLC | 1,548,568 | $5,473 萬 | 0.06% | +1,143,223+282.0% | 加碼 |
| Legal & General Group Plc | 1,478,394 | $5,225 萬 | 0.02% | −13,979−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,415,198 | $5,001 萬 | 0.02% | +913,356+182.0% | 加碼 |
| Wells Fargo & Company | 1,373,514 | $4,854 萬 | 0.02% | −57,959−4.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,252,899 | $4,428 萬 | 1.98% | +1,252,899 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,170,288 | $4,136 萬 | 0.03% | +934,728+396.8% | 加碼 |
| UBS Group AG | 1,065,051 | $3,764 萬 | 0.02% | +942,259+767.4% | 加碼 |
| Equity Investment Corp | 1,026,694 | $3,628 萬 | 1.13% | +1,026,694 | 新進 |
| California Public Employees Retirement System | 966,937 | $3,417 萬 | 0.03% | +637,396+193.4% | 加碼 |
| UBS Asset Management Americas Inc | 960,506 | $3,394 萬 | 0.02% | +41,102+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 919,765 | $3,250 萬 | 0.10% | +494,370+116.2% | 加碼 |
| Invesco Ltd. | 909,192 | $3,213 萬 | 0.01% | +80,417+9.7% | 加碼 |
| HSBC Holdings PLC | 903,568 | $3,192 萬 | 0.04% | −100,188−10.0% | 減碼 |
| Allianz Asset Management GmbH | 855,002 | $3,022 萬 | 0.06% | +391,799+84.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 821,170 | $2,902 萬 | 0.33% | +821,170 | 新進 |
| ProShare Advisors LLC | 784,929 | $2,774 萬 | 0.09% | +28,021+3.7% | 加碼 |
| AQR Capital Management LLC | 714,471 | $2,525 萬 | 0.05% | +342,330+92.0% | 加碼 |
| Agf Management Ltd | 676,717 | $2,392 萬 | 0.17% | −10,416−1.5% | 減碼 |
| Principal Financial Group Inc | 672,811 | $2,378 萬 | 0.02% | −10,865−1.6% | 減碼 |
| Snyder Capital Management L P | 656,313 | $2,319 萬 | 0.52% | +68,676+11.7% | 加碼 |
| Bank of Montreal | 571,061 | $2,180 萬 | 0.01% | +543,788+1,993.9% | 加碼 |
| Bank of America Corp | 610,924 | $2,159 萬 | 0.00% | +453,408+287.8% | 加碼 |
| Rhumbline Advisers | 568,376 | $2,009 萬 | 0.02% | −8,473−1.5% | 減碼 |
| Standard Life Aberdeen plc | 555,305 | $1,962 萬 | 0.05% | +13,502+2.5% | 加碼 |
| Bridgewater Associates, LP | 554,226 | $1,959 萬 | 0.12% | +192,814+53.4% | 加碼 |
| V3 Capital Management, L.P. | 516,800 | $1,826 萬 | 7.04% | +516,800 | 新進 |
| Ameriprise Financial Inc | 513,532 | $1,814 萬 | 0.01% | −2,308−0.4% | 減碼 |
| Renaissance Technologies LLC | 434,100 | $1,534 萬 | 0.03% | −175,700−28.8% | 減碼 |
| Voya Investment Management LLC | 428,578 | $1,515 萬 | 0.02% | +37,773+9.7% | 加碼 |
| Swiss National Bank | 400,300 | $1,415 萬 | 0.01% | +3,800+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 367,144 | $1,297 萬 | 0.06% | +156,286+74.1% | 加碼 |
| Asset Management One Co.,Ltd. | 355,224 | $1,255 萬 | 0.06% | −36,047−9.2% | 減碼 |
| Goldman Sachs Group Inc | 349,171 | $1,234 萬 | 0.00% | +153,451+78.4% | 加碼 |
| Public Employees Retirement System of Ohio | 345,682 | $1,222 萬 | 0.05% | +9,020+2.7% | 加碼 |
| Raymond James & Associates | 338,783 | $1,197 萬 | 0.01% | +29,001+9.4% | 加碼 |
| Masterton Capital Management, LP | 325,900 | $1,152 萬 | 11.66% | +136,800+72.3% | 加碼 |
| Cbre Clarion Securities LLC | 320,934 | $1,134 萬 | 0.23% | −253,353−44.1% | 減碼 |
| Great West Life Assurance Co | 317,100 | $1,121 萬 | 0.03% | +13,897+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 311,594 | $1,101 萬 | 0.02% | +63,550+25.6% | 加碼 |
| Alliancebernstein L.P. | 303,365 | $1,072 萬 | 0.00% | −8,318−2.7% | 減碼 |
| UBS Oconnor LLC | 287,900 | $1,017 萬 | 0.18% | +203,208+239.9% | 加碼 |
| Credit Suisse AG | 280,748 | $992.2 萬 | 0.01% | −11,795−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 273,926 | $968.1 萬 | 0.02% | +222,735+435.1% | 加碼 |
| New York State Teachers Retirement System | 266,516 | $941.9 萬 | 0.02% | +20,058+8.1% | 加碼 |
| Centersquare Investment Management LLC | 262,862 | $929.0 萬 | 0.12% | +159,542+154.4% | 加碼 |
| American International Group, Inc. | 256,991 | $908.2 萬 | 0.06% | −17,648−6.4% | 減碼 |
| LPL Financial LLC | 247,286 | $873.9 萬 | 0.01% | +20,829+9.2% | 加碼 |
| Goodman Financial Corp | 242,450 | $856.8 萬 | 2.50% | +8,337+3.6% | 加碼 |
| Verity & Verity, LLC | 232,880 | $823.0 萬 | 1.03% | +73,746+46.3% | 加碼 |
| Cambiar Investors LLC | 232,780 | $822.6 萬 | 0.35% | +8,135+3.6% | 加碼 |
| Retirement Systems of Alabama | 227,761 | $804.9 萬 | 0.04% | −6,894−2.9% | 減碼 |
| Deutsche Bank AG | 216,843 | $766.3 萬 | 0.00% | −1,684,922−88.6% | 減碼 |
| Putnam Investments LLC | 210,344 | $743.4 萬 | 0.01% | +144,932+221.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 209,301 | $739.7 萬 | 0.02% | −41,363−16.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 208,133 | $735.5 萬 | 1.11% | +266+0.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 206,830 | $730.9 萬 | 1.45% | +6,764+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 201,480 | $712.0 萬 | 0.03% | −1,081−0.5% | 減碼 |
| California State Teachers Retirement System | 201,408 | $711.8 萬 | 0.01% | −19,704−8.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 200,000 | $706.8 萬 | 0.42% | +200,000 | 新進 |
| M&G Investment Management Ltd | 194,955 | $682.3 萬 | 0.05% | −312−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 190,745 | $673.9 萬 | 0.09% | +285+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 188,984 | $667.9 萬 | 0.06% | +26,751+16.5% | 加碼 |
| Franklin Resources Inc | 185,277 | $654.8 萬 | 0.00% | +14,914+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,531 | $620.3 萬 | 0.00% | +36,033+25.8% | 加碼 |
| Exchange Traded Concepts, LLC | 174,006 | $614.9 萬 | 0.17% | −3,438−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 173,023 | $611.5 萬 | 0.01% | +24,884+16.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,690 | $606.8 萬 | 0.01% | +280+0.2% | 加碼 |
| Amundi | 168,536 | $600.3 萬 | 0.00% | +27,945+19.9% | 加碼 |
| State of Wisconsin Investment Board | 168,473 | $595.4 萬 | 0.02% | −3,942−2.3% | 減碼 |
| Stifel Financial Corp | 159,931 | $565.2 萬 | 0.01% | +46,527+41.0% | 加碼 |
| Nisa Investment Advisors, LLC | 156,958 | $554.7 萬 | 0.04% | +535+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 155,160 | $548.3 萬 | 0.01% | −3,559−2.2% | 減碼 |
| Barclays PLC | 154,959 | $547.6 萬 | 0.00% | +31,924+25.9% | 加碼 |
| Texas Permanent School Fund | 154,919 | $547.5 萬 | 0.05% | −5,405−3.4% | 減碼 |
| Fisher Asset Management, LLC | 153,955 | $544.1 萬 | 0.00% | −26,517−14.7% | 減碼 |
| Janney Montgomery Scott LLC | 149,491 | $528.3 萬 | 0.02% | +15,643+11.7% | 加碼 |
| Point72 Asset Management, L.P. | 148,720 | $525.6 萬 | 0.02% | +143,992+3,045.5% | 加碼 |
| Teacher Retirement System of Texas | 145,618 | $514.6 萬 | 0.03% | +12,164+9.1% | 加碼 |
| New York State Common Retirement Fund | 142,524 | $503.7 萬 | 0.01% | −28,458−16.6% | 減碼 |
| Gateway Investment Advisers LLC | 132,387 | $467.9 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 131,026 | $463.0 萬 | 0.01% | +103,966+384.2% | 加碼 |