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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 3 季與 2023 年第 2 季比較

持有 NNN REIT, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

NNN 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4323408−21
股數1.63 億4.91 萬1.62 億−98.9 萬 (−0.6%)
市值$69.8 億$210.0 萬$57.1 億−$12.6 億 (−18.1%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 季季末持有 NNN REIT, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 NNN 的機構
機構股數市值佔組合 %
Lasalle Investment Management Securities LLC1,252,899$4,428 萬1.98%
Equity Investment Corp1,026,694$3,628 萬1.13%
Vaughan Nelson Investment Management, L.P.821,170$2,902 萬0.33%
V3 Capital Management, L.P.516,800$1,826 萬7.04%
Lighthouse Investment Partners, LLC200,000$706.8 萬0.42%
Tectonic Advisors LLC130,112$459.8 萬0.43%
Chilton Capital Management LLC118,051$417.2 萬0.23%
Second Half Financial Partners, LLC111,599$394.4 萬1.96%
Magnetar Financial LLC84,599$299.0 萬0.08%
Y-Intercept (Hong Kong) Ltd81,014$286.3 萬0.28%
Duality Advisers, LP62,738$221.7 萬0.27%
Pictet Asset Management Holding SA47,243$167.0 萬0.00%
Wealth Enhancement Advisory Services, LLC41,197$145.6 萬0.00%
Moran Wealth Management, LLC34,794$123.0 萬0.05%
FORA Capital, LLC33,180$117.3 萬0.10%
New York Life Investment Management LLC19,258$68.1 萬0.01%
Allstate Corp18,870$66.7 萬0.04%
HGI Capital Management, LLC17,129$60.5 萬0.69%
Nicholas Hoffman & Company, LLC.13,815$48.8 萬0.04%
Quantamental Technologies LLC13,497$47.7 萬0.45%
Bailard, Inc.13,000$45.9 萬0.02%
United Services Automobile Association12,545$44.3 萬0.01%
Adams Asset Advisors, LLC12,481$44.1 萬0.06%
Mirae Asset Global Investments Co., Ltd.10,994$38.9 萬0.00%
First Republic Investment Management, Inc.10,568$37.3 萬0.00%
PEAK6 Investments LLC9,324$33.0 萬0.02%
HGK Asset Management Inc8,080$28.6 萬0.09%
Walleye Capital LLC7,961$28.1 萬0.00%
Gsa Capital Partners LLP7,252$25.6 萬0.02%
Diametric Capital, LP7,162$25.3 萬0.11%
Impact Partnership Wealth, LLC5,745$20.3 萬0.06%
KBC Group NV2,940$10.4 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC2,415$8.53 萬0.05%
NBC Securities, Inc.2,304$8.10 萬0.01%
Group One Trading, L.P.627$2.22 萬0.00%
Salomon & Ludwin, LLC535$1.89 萬0.00%
L2 Asset Management, LLC17,008$1.83 萬0.01%
GoalVest Advisory LLC300$1.06 萬0.01%
Pathway Financial Advisers, LLC224$7,9280.00%
Householder Group Estate & Retirement Specialist, LLC200$7,0680.00%
Authentikos Wealth Advisory, LLC118$4,1700.00%
EverSource Wealth Advisors, LLC96$3,3930.00%
Castleview Partners, LLC21$7420.00%

清倉機構(64 家)

2023 年第 2 季季末持有 NNN REIT, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 NNN 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PGGM Investments2,425,393$1.04 億
Weiss Multi-Strategy Advisers LLC816,734$3,495 萬
Alyeska Investment Group, L.P.211,956$907.0 萬
State of Tennessee, Treasury Department75,609$323.5 萬
Beck Capital Management, LLC71,672$306.7 萬
Two Sigma Advisers, LP45,900$196.4 萬
MML Investors Services, LLC39,677$169.8 萬
FIL Ltd35,743$152.9 萬
Alberta Investment Management Corp28,648$122.6 萬
Oak Thistle LLC28,360$121.4 萬
Schonfeld Strategic Advisors LLC25,900$110.8 萬
HRT Financial LP20,691$88.5 萬
Neo Ivy Capital Management19,665$84.1 萬
Point72 Middle East FZE18,472$79.0 萬
Ethic Inc.17,797$76.2 萬
Neuberger Berman Group LLC17,263$73.9 萬
Marshall Wace, LLP17,000$72.7 萬
Pearl River Capital, LLC15,868$67.9 萬
Spouting Rock Asset Management, LLC14,324$61.3 萬
Measured Wealth Private Client Group, LLC14,320$61.3 萬
Glenmede Trust Co NA13,339$58.9 萬
Prossimo Advisors, LLC12,929$55.3 萬
DuPont Capital Management Corp12,624$54.0 萬
Veritable, L.P.12,307$52.7 萬
Summit X, LLC12,169$52.1 萬
Jackson Creek Investment Advisors LLC11,819$50.6 萬
XTX Topco Ltd10,036$42.9 萬
Community Capital Management, Inc.9,800$41.9 萬
Mirabella Financial Services LLP9,521$40.7 萬
MQS Management LLC9,400$40.2 萬
Virtu Financial LLC9,131$39.1 萬
GW Henssler & Associates Ltd8,801$37.7 萬
Level Four Advisory Services, LLC7,709$33.0 萬
Gotham Asset Management, LLC7,123$30.5 萬
Atria Wealth Solutions, Inc.7,064$30.2 萬
Schnieders Capital Management LLC6,459$27.6 萬
Commerce Bank6,347$27.2 萬
Principle Wealth Partners LLC6,310$27.0 萬
Brown Advisory Inc6,269$26.8 萬
Van Hulzen Asset Management, LLC6,088$26.1 萬
Vestmark Advisory Solutions, Inc.6,039$25.8 萬
Merit Financial Group, LLC5,854$25.0 萬
Profund Advisors LLC5,606$24.0 萬
Mission Wealth Management, LP5,577$23.9 萬
Moors & Cabot, Inc.5,549$23.7 萬
Bridgewealth Advisory Group, LLC5,373$23.0 萬
Campion Asset Management LLC5,335$22.8 萬
CIBC Asset Management Inc5,282$22.6 萬
Capital City Trust Co5,154$22.1 萬
Lockerman Financial Group, Inc.5,150$22.0 萬
RB Capital Management, LLC5,054$21.6 萬
Advisor Partners II, LLC4,920$21.1 萬
Powell Investment Advisors, LLC4,838$20.7 萬
Mercer Global Advisors Inc4,843$20.7 萬
TTP Investments, Inc.4,795$20.5 萬
ICA Group Wealth Management, LLC500$2.14 萬
Godsey & Gibb Associates375$1.60 萬
Riverview Trust Co316$1.35 萬
V-Square Quantitative Management LLC271$1.16 萬
Jones Financial Companies LLLP260$1.11 萬
First Horizon Advisors, Inc.117$5,006
Stonebridge Capital Advisors LLC79$3,380
Financial Management Professionals, Inc.13$1,000
25 LLC12$519

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 NNN REIT, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 NNN、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA47,769$204.4 萬
Cowen Prime Advisors LLC1,000$4.28 萬
BerganKDV Wealth Management, LLC301$1.29 萬