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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 19,357 | $68.4 萬 | 0.05% | +70+0.4% | 加碼 |
| Toronto Dominion Bank | 19,982 | $70.6 萬 | 0.00% | +251+1.3% | 加碼 |
| Pathstone Family Office, LLC | 20,450 | $72.3 萬 | 0.01% | +11,765+135.5% | 加碼 |
| Nissay Asset Management Corp | 21,616 | $76.4 萬 | 0.01% | +614+2.9% | 加碼 |
| Southland Equity Partners LLC | 21,632 | $76.4 萬 | 0.26% | +2,318+12.0% | 加碼 |
| Xponance, Inc. | 22,483 | $79.5 萬 | 0.01% | +338+1.5% | 加碼 |
| Engineers Gate Manager LP | 22,522 | $79.6 萬 | 0.03% | +9,274+70.0% | 加碼 |
| Cetera Investment Advisers | 22,854 | $80.8 萬 | 0.01% | +219+1.0% | 加碼 |
| Twinbeech Capital LP | 22,970 | $81.2 萬 | 0.02% | −44,126−65.8% | 減碼 |
| Proequities, Inc. | 23,324 | $82.4 萬 | 0.06% | +1,878+8.8% | 加碼 |
| Tudor Investment Corp Et Al | 23,700 | $83.8 萬 | 0.01% | −54,396−69.7% | 減碼 |
| Certified Advisory Corp | 23,753 | $83.9 萬 | 0.15% | +138+0.6% | 加碼 |
| Wesbanco Bank Inc | 24,184 | $85.5 萬 | 0.04% | −405−1.6% | 減碼 |
| Mariner, LLC | 25,036 | $88.5 萬 | 0.00% | +162+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,274 | $89.3 萬 | 0.03% | −10,361−29.1% | 減碼 |
| M&T Bank Corp | 25,387 | $89.7 萬 | 0.00% | +1,333+5.5% | 加碼 |
| CI Private Wealth, LLC | 25,581 | $90.4 萬 | 0.00% | +9,531+59.4% | 加碼 |
| Systematic Financial Management LP | 25,635 | $90.6 萬 | 0.03% | +8,610+50.6% | 加碼 |
| Creative Planning | 25,653 | $90.7 萬 | 0.00% | +5,159+25.2% | 加碼 |
| Handelsbanken Fonder AB | 26,200 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 26,343 | $93.1 萬 | 0.03% | −526−2.0% | 減碼 |
| Vestcor Inc | 27,092 | $95.7 萬 | 0.04% | −22,912−45.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,055 | $99.1 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 28,867 | $102.0 萬 | 0.30% | +4,321+17.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,730 | $105.1 萬 | 0.01% | +86+0.3% | 加碼 |
| Ascent Group, LLC | 28,807 | $110.1 萬 | 0.12% | −44,479−60.7% | 減碼 |
| Utah Retirement Systems | 31,225 | $110.3 萬 | 0.02% | +100+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 31,755 | $112.2 萬 | 0.01% | −10,064−24.1% | 減碼 |
| Cornercap Investment Counsel Inc | 31,992 | $113.1 萬 | 0.21% | +2,357+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 32,741 | $115.7 萬 | 0.01% | −97,112−74.8% | 減碼 |
| FORA Capital, LLC | 33,180 | $117.3 萬 | 0.10% | +33,180 | 新進 |
| Moran Wealth Management, LLC | 34,794 | $123.0 萬 | 0.05% | +34,794 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,901 | $123.3 萬 | 0.01% | +1,445+4.3% | 加碼 |
| Capital Square, LLC | 34,769 | $124.2 萬 | 1.67% | −1,185−3.3% | 減碼 |
| Paradigm Financial Partners, LLC | 35,814 | $124.2 萬 | 0.34% | −127−0.4% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 36,209 | $128.0 萬 | 0.82% | −1,786−4.7% | 減碼 |
| Oppenheimer & Co Inc | 36,460 | $128.8 萬 | 0.03% | +3,835+11.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,939 | $130.5 萬 | 0.01% | −51,080−58.0% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $131.1 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 38,770 | $137.0 萬 | 0.00% | +440+1.1% | 加碼 |
| Jane Street Group, LLC | 39,124 | $138.3 萬 | 0.00% | −3,125−7.4% | 減碼 |
| Red Spruce Capital, LLC | 39,252 | $138.7 萬 | 0.79% | +770+2.0% | 加碼 |
| Squarepoint Ops LLC | 39,882 | $140.9 萬 | 0.01% | −52,100−56.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,456 | $143.0 萬 | 0.04% | −100.0% | 減碼 |
| Lido Advisors, LLC | 40,786 | $144.1 萬 | 0.02% | +4,808+13.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 41,197 | $145.6 萬 | 0.00% | +41,197 | 新進 |
| Canada Pension Plan Investment Board | 42,200 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 43,584 | $154.0 萬 | 0.01% | −1,300−2.9% | 減碼 |
| Boothbay Fund Management, LLC | 44,311 | $156.6 萬 | 0.06% | +33,594+313.5% | 加碼 |
| Park Avenue Securities LLC | 45,018 | $159.1 萬 | 0.02% | +2,496+5.9% | 加碼 |
| Truvestments Capital LLC | 46,251 | $163.5 萬 | 0.85% | +1,540+3.4% | 加碼 |
| National Bank of Canada | 47,454 | $165.6 萬 | 0.00% | +23,296+96.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 46,917 | $165.8 萬 | 0.02% | +10,727+29.6% | 加碼 |
| Pictet Asset Management Holding SA | 47,243 | $167.0 萬 | 0.00% | +47,243 | 新進 |
| Macquarie Group Ltd | 47,586 | $168.2 萬 | 0.00% | +2,949+6.6% | 加碼 |
| Albion Financial Group | 48,862 | $172.7 萬 | 0.16% | +15,086+44.7% | 加碼 |
| American Century Companies Inc | 49,306 | $174.2 萬 | 0.00% | −132−0.3% | 減碼 |
| Guggenheim Capital LLC | 49,322 | $174.3 萬 | 0.02% | −25,388−34.0% | 減碼 |
| South Dakota Investment Council | 50,843 | $179.7 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 50,958 | $180.1 萬 | 0.08% | −339−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,198 | $180.9 萬 | 0.03% | −1,400−2.7% | 減碼 |
| Strengthening Families & Communities, LLC | 51,320 | $181.4 萬 | 0.78% | +3,366+7.0% | 加碼 |
| Van Eck Associates Corp | 51,386 | $181.6 萬 | 0.00% | +1,398+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 51,700 | $182.7 萬 | 0.04% | −1,500−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 51,700 | $182.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 51,845 | $183.2 萬 | 0.02% | +700+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,231 | $184.6 萬 | 0.22% | +2,252+4.5% | 加碼 |
| Quantinno Capital Management LP | 55,457 | $196.0 萬 | 0.09% | −5,537−9.1% | 減碼 |
| Values First Advisors, Inc. | 56,138 | $198.4 萬 | 1.28% | +210+0.4% | 加碼 |
| SG Americas Securities, LLC | 56,607 | $200.0 萬 | 0.03% | −44,633−44.1% | 減碼 |
| Russell Investments Group, Ltd. | 57,538 | $203.3 萬 | 0.00% | −522,011−90.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,277 | $216.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 61,335 | $216.7 萬 | 0.02% | +30,011+95.8% | 加碼 |
| SEI Investments Co | 61,445 | $217.1 萬 | 0.00% | +5,479+9.8% | 加碼 |
| Wolverine Asset Management LLC | 61,491 | $217.3 萬 | 0.04% | +60,961+11,502.1% | 加碼 |
| Daiwa Securities Group Inc. | 62,554 | $221.1 萬 | 0.02% | +2,398+4.0% | 加碼 |
| Duality Advisers, LP | 62,738 | $221.7 萬 | 0.27% | +62,738 | 新進 |
| Algert Global LLC | 65,108 | $230.1 萬 | 0.11% | +10,640+19.5% | 加碼 |
| Virginia Retirement Systems Et Al | 69,281 | $244.8 萬 | 0.02% | −279,219−80.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,306 | $248.5 萬 | 0.01% | −21,111−23.1% | 減碼 |
| STRS Ohio | 72,084 | $254.7 萬 | 0.01% | +21,700+43.1% | 加碼 |
| Quantbot Technologies LP | 77,466 | $273.8 萬 | 0.18% | +33,460+76.0% | 加碼 |
| Nkcfo LLC | 77,900 | $275.3 萬 | 1.53% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 80,068 | $283.0 萬 | 0.03% | −37,555−31.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,613 | $283.3 萬 | 0.01% | −26,644−24.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 81,014 | $286.3 萬 | 0.28% | +81,014 | 新進 |
| Magnetar Financial LLC | 84,599 | $299.0 萬 | 0.08% | +84,599 | 新進 |
| Price T Rowe Associates Inc | 85,806 | $303.3 萬 | 0.00% | −17,767−17.2% | 減碼 |
| Johnson Investment Counsel Inc | 86,707 | $306.4 萬 | 0.04% | +13,970+19.2% | 加碼 |
| Yousif Capital Management, LLC | 91,061 | $321.8 萬 | 0.04% | −4,860−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 91,210 | $322.3 萬 | 0.13% | −4,562−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 93,083 | $329.0 萬 | 0.01% | −19,741−17.5% | 減碼 |
| Susquehanna International Group, LLP | 94,225 | $333.0 萬 | 0.01% | +75,302+397.9% | 加碼 |
| Treasurer of the State of North Carolina | 99,249 | $350.7 萬 | 0.02% | +465+0.5% | 加碼 |
| First Trust Advisors LP | 103,011 | $364.0 萬 | 0.00% | +19,235+23.0% | 加碼 |
| MetLife Investment Management | 104,519 | $369.4 萬 | 0.03% | −4,589−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,607 | $387.4 萬 | 0.01% | +3,173+3.0% | 加碼 |
| Second Half Financial Partners, LLC | 111,599 | $394.4 萬 | 1.96% | +111,599 | 新進 |
| Citigroup Inc | 115,182 | $407.1 萬 | 0.01% | +62,935+120.5% | 加碼 |
| Chilton Capital Management LLC | 118,051 | $417.2 萬 | 0.23% | +118,051 | 新進 |