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 4 季 13F 持有人
NNN REIT, Inc. 在 2023/12/31 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
- 444
- 較 2023 年第 3 季 +42 家
- 持有股數
- 1.64 億
- 較 2023 年第 3 季 +246.0 萬 (+1.5%)
- 總市值
- $70.7 億
- 較 2023 年第 3 季 +$13.6 億 (+23.8%)
- 新進機構
- 91
- 另有 143 家加碼
- 清倉機構
- 49
- 另有 154 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,021,535 | $11.6 億 | 0.03% | −151,753−0.6% | 減碼 |
| BlackRock Inc. | 21,246,999 | $9.16 億 | 0.02% | +524,173+2.5% | 加碼 |
| State Street Corp | 13,112,583 | $5.65 億 | 0.03% | −256,292−1.9% | 減碼 |
| Victory Capital Management Inc | 10,708,793 | $4.62 億 | 0.49% | +233,489+2.2% | 加碼 |
| FMR LLC | 9,818,737 | $4.23 億 | 0.03% | +1,185,477+13.7% | 加碼 |
| Northwood Liquid Management LP | 4,520,085 | $1.95 億 | 17.70% | +1,838,651+68.6% | 加碼 |
| JPMorgan Chase & Co | 4,105,944 | $1.77 億 | 0.02% | +459,436+12.6% | 加碼 |
| Principal Financial Group Inc | 3,345,957 | $1.44 億 | 0.09% | +2,673,146+397.3% | 加碼 |
| Geode Capital Management, LLC | 3,205,590 | $1.38 億 | 0.01% | +90,028+2.9% | 加碼 |
| Centersquare Investment Management LLC | 2,730,803 | $1.18 億 | 1.32% | +2,467,941+938.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,623,797 | $1.13 億 | 0.03% | +29,577+1.1% | 加碼 |
| Royal Bank of Canada | 2,551,180 | $1.10 億 | 0.03% | −2,306,199−47.5% | 減碼 |
| Bank of New York Mellon Corp | 2,488,345 | $1.07 億 | 0.02% | +113,451+4.8% | 加碼 |
| Massachusetts Financial Services Co | 2,465,134 | $1.06 億 | 0.03% | −875,812−26.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,418,722 | $1.04 億 | 0.03% | +45,762+1.9% | 加碼 |
| Federated Hermes, Inc. | 2,409,544 | $1.04 億 | 0.26% | −12,205−0.5% | 減碼 |
| Norges Bank | 2,124,865 | $9,158 萬 | 0.02% | −26,554−1.2% | 減碼 |
| Morgan Stanley | 1,960,411 | $8,449 萬 | 0.01% | −353,008−15.3% | 減碼 |
| Northern Trust Corp | 1,597,978 | $6,887 萬 | 0.01% | −73,049−4.4% | 減碼 |
| Janus Henderson Group PLC | 1,565,211 | $6,747 萬 | 0.04% | −451,348−22.4% | 減碼 |
| Legal & General Group Plc | 1,525,434 | $6,575 萬 | 0.02% | +47,040+3.2% | 加碼 |
| Wells Fargo & Company | 1,302,747 | $5,615 萬 | 0.02% | −70,767−5.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,294,826 | $5,581 萬 | 0.09% | +1,294,826 | 新進 |
| Nuveen Asset Management, LLC | 1,198,534 | $5,166 萬 | 0.02% | −216,664−15.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,169,700 | $5,041 萬 | 0.50% | +348,530+42.4% | 加碼 |
| California Public Employees Retirement System | 1,092,051 | $4,707 萬 | 0.04% | +125,114+12.9% | 加碼 |
| Citadel Advisors LLC | 1,071,835 | $4,620 萬 | 0.05% | −476,733−30.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,040,228 | $4,483 萬 | 1.77% | −212,671−17.0% | 減碼 |
| Equity Investment Corp | 1,035,612 | $4,463 萬 | 1.25% | +8,918+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,022,742 | $4,408 萬 | 0.03% | −147,546−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 946,421 | $4,079 萬 | 0.02% | −14,085−1.5% | 減碼 |
| AQR Capital Management LLC | 919,600 | $3,963 萬 | 0.07% | +205,129+28.7% | 加碼 |
| Allianz Asset Management GmbH | 854,078 | $3,681 萬 | 0.07% | −924−0.1% | 減碼 |
| ProShare Advisors LLC | 834,286 | $3,596 萬 | 0.11% | +49,357+6.3% | 加碼 |
| Invesco Ltd. | 818,440 | $3,527 萬 | 0.01% | −90,752−10.0% | 減碼 |
| Millennium Management LLC | 723,593 | $3,119 萬 | 0.03% | −921,525−56.0% | 減碼 |
| HSBC Holdings PLC | 720,503 | $3,105 萬 | 0.03% | −183,065−20.3% | 減碼 |
| Agf Management Ltd | 646,247 | $2,785 萬 | 0.16% | −30,470−4.5% | 減碼 |
| Snyder Capital Management L P | 624,525 | $2,692 萬 | 0.61% | −31,788−4.8% | 減碼 |
| Ameriprise Financial Inc | 573,636 | $2,473 萬 | 0.01% | +60,104+11.7% | 加碼 |
| Rhumbline Advisers | 554,601 | $2,390 萬 | 0.03% | −13,775−2.4% | 減碼 |
| Brookfield Asset Management Inc. | 554,570 | $2,390 萬 | 0.14% | +554,570 | 新進 |
| Goldman Sachs Group Inc | 544,679 | $2,348 萬 | 0.01% | +195,508+56.0% | 加碼 |
| Bank of America Corp | 519,639 | $2,240 萬 | 0.00% | −91,285−14.9% | 減碼 |
| Renaissance Technologies LLC | 508,900 | $2,193 萬 | 0.03% | +74,800+17.2% | 加碼 |
| V3 Capital Management, L.P. | 477,100 | $2,056 萬 | 5.65% | −39,700−7.7% | 減碼 |
| Standard Life Aberdeen plc | 464,716 | $2,003 萬 | 0.04% | −90,589−16.3% | 減碼 |
| Masterton Capital Management, LP | 424,124 | $1,828 萬 | 15.80% | +98,224+30.1% | 加碼 |
| Asset Management One Co.,Ltd. | 377,624 | $1,639 萬 | 0.07% | +22,400+6.3% | 加碼 |
| Raymond James & Associates | 367,965 | $1,586 萬 | 0.01% | +29,182+8.6% | 加碼 |
| Swiss National Bank | 359,500 | $1,549 萬 | 0.01% | −40,800−10.2% | 減碼 |
| Voya Investment Management LLC | 349,668 | $1,507 萬 | 0.02% | −78,910−18.4% | 減碼 |
| Public Employees Retirement System of Ohio | 348,073 | $1,500 萬 | 0.06% | +2,391+0.7% | 加碼 |
| Ceredex Value Advisors LLC | 343,308 | $1,480 萬 | 0.26% | +343,308 | 新進 |
| Credit Suisse AG | 341,166 | $1,470 萬 | 0.01% | +60,418+21.5% | 加碼 |
| Great West Life Assurance Co | 335,583 | $1,444 萬 | 0.03% | +18,483+5.8% | 加碼 |
| Alyeska Investment Group, L.P. | 326,113 | $1,406 萬 | 0.09% | +326,113 | 新進 |
| Alliancebernstein L.P. | 312,066 | $1,345 萬 | 0.01% | +8,701+2.9% | 加碼 |
| Cbre Clarion Securities LLC | 305,998 | $1,319 萬 | 0.24% | −14,936−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 298,741 | $1,288 萬 | 0.03% | +174,800+141.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 280,000 | $1,207 萬 | 0.88% | +80,000+40.0% | 加碼 |
| Cambiar Investors LLC | 273,883 | $1,180 萬 | 0.46% | +41,103+17.7% | 加碼 |
| New York State Teachers Retirement System | 266,216 | $1,147 萬 | 0.03% | −300−0.1% | 減碼 |
| Barclays PLC | 251,277 | $1,083 萬 | 0.01% | +96,318+62.2% | 加碼 |
| Goodman Financial Corp | 249,930 | $1,077 萬 | 2.89% | +7,480+3.1% | 加碼 |
| American International Group, Inc. | 246,427 | $1,062 萬 | 0.04% | −10,564−4.1% | 減碼 |
| Verity & Verity, LLC | 243,747 | $1,051 萬 | 1.20% | +10,867+4.7% | 加碼 |
| Amundi | 238,362 | $1,034 萬 | 0.00% | +69,826+41.4% | 加碼 |
| Retirement Systems of Alabama | 228,496 | $984.8 萬 | 0.04% | +735+0.3% | 加碼 |
| Westwood Holdings Group Inc. | 226,966 | $978.2 萬 | 0.08% | +37,982+20.1% | 加碼 |
| Franklin Resources Inc | 220,889 | $952.0 萬 | 0.00% | +35,612+19.2% | 加碼 |
| LPL Financial LLC | 215,198 | $927.5 萬 | 0.01% | −32,088−13.0% | 減碼 |
| Natixis Advisors, L.P. | 210,001 | $905.0 萬 | 0.02% | +78,975+60.3% | 加碼 |
| Chilton Capital Management LLC | 208,428 | $898.3 萬 | 0.46% | +90,377+76.6% | 加碼 |
| Nomura Asset Management Co Ltd | 205,780 | $886.9 萬 | 0.04% | +4,300+2.1% | 加碼 |
| State of Wisconsin Investment Board | 204,497 | $881.4 萬 | 0.02% | +36,024+21.4% | 加碼 |
| UBS Group AG | 203,631 | $877.6 萬 | 0.00% | −861,420−80.9% | 減碼 |
| Advisor Group Holdings, Inc. | 203,048 | $875.2 萬 | 0.02% | −108,546−34.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 201,130 | $866.9 萬 | 1.62% | −5,700−2.8% | 減碼 |
| California State Teachers Retirement System | 192,600 | $830.1 萬 | 0.01% | −8,808−4.4% | 減碼 |
| M&G Investment Management Ltd | 188,431 | $810.3 萬 | 0.05% | −6,524−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 187,932 | $809.8 萬 | 0.10% | −2,813−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 172,518 | $743.6 萬 | 0.00% | −3,013−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,747 | $740.2 萬 | 0.02% | +570.0% | 加碼 |
| Commonwealth Equity Services, LLC | 170,153 | $733.4 萬 | 0.01% | −2,870−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 167,046 | $720.0 萬 | 0.01% | +38,367+29.8% | 加碼 |
| Employees Retirement System of Texas | 159,000 | $685.3 萬 | 0.08% | +30,000+23.3% | 加碼 |
| Stifel Financial Corp | 158,700 | $684.0 萬 | 0.01% | −1,231−0.8% | 減碼 |
| Texas Permanent School Fund | 157,601 | $679.3 萬 | 0.06% | +2,682+1.7% | 加碼 |
| Bernzott Capital Advisors | 153,301 | $660.7 萬 | 2.58% | +153,301 | 新進 |
| Nisa Investment Advisors, LLC | 152,110 | $655.6 萬 | 0.05% | −4,848−3.1% | 減碼 |
| Second Half Financial Partners, LLC | 149,896 | $646.1 萬 | 3.19% | +38,297+34.3% | 加碼 |
| Envestnet Asset Management Inc | 149,256 | $643.3 萬 | 0.00% | +19,829+15.3% | 加碼 |
| Algert Global LLC | 148,288 | $639.1 萬 | 0.26% | +83,180+127.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 147,252 | $634.7 萬 | 0.01% | −7,908−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 140,431 | $605.3 萬 | 0.02% | −9,060−6.1% | 減碼 |
| Tectonic Advisors LLC | 135,158 | $582.5 萬 | 0.49% | +5,046+3.9% | 加碼 |
| Captrust Financial Advisors | 134,961 | $581.7 萬 | 0.02% | +5,150+4.0% | 加碼 |
| Exchange Traded Concepts, LLC | 134,148 | $578.2 萬 | 0.15% | −39,858−22.9% | 減碼 |
| New York State Common Retirement Fund | 126,610 | $545.7 萬 | 0.01% | −15,914−11.2% | 減碼 |