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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 4 季與 2023 年第 3 季比較

持有 NNN REIT, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

NNN 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4086444+42
股數1.62 億11.4 萬1.64 億+246.0 萬 (+1.5%)
市值$57.1 億$403.5 萬$70.7 億+$13.6 億 (+23.8%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2023 年第 4 季季末持有 NNN REIT, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 NNN 的機構
機構股數市值佔組合 %
Artisan Partners Limited Partnership1,294,826$5,581 萬0.09%
Brookfield Asset Management Inc.554,570$2,390 萬0.14%
Ceredex Value Advisors LLC343,308$1,480 萬0.26%
Alyeska Investment Group, L.P.326,113$1,406 萬0.09%
Bernzott Capital Advisors153,301$660.7 萬2.58%
State of Tennessee, Treasury Department105,300$453.8 萬0.02%
CIBC World Markets Corp60,912$262.5 萬0.01%
Holocene Advisors, LP45,000$193.9 萬0.01%
Marshall Wace, LLP41,500$178.9 萬0.00%
Harbour Trust & Investment Management Co37,913$163.4 萬0.23%
GraniteShares Advisors LLC34,067$146.8 萬1.32%
Capital Management Associates, Inc28,969$124.9 萬1.13%
Pathstone Holdings, LLC25,643$110.5 萬0.01%
Jeppson Wealth Management, LLC23,044$99.3 萬0.41%
Westpac Banking Corp20,113$86.7 萬0.07%
Landscape Capital Management, L.L.C.18,614$80.2 萬0.07%
Ethic Inc.16,174$69.7 萬0.02%
Evergreen Capital Management LLC15,885$68.5 萬0.03%
Point72 Europe (London) LLP15,414$66.4 萬0.08%
Jefferies Financial Group Inc.15,249$65.7 萬0.01%
Neuberger Berman Group LLC13,190$56.8 萬0.00%
Spouting Rock Asset Management, LLC12,780$55.1 萬0.20%
We Are One Seven, LLC12,664$54.6 萬0.03%
Schnieders Capital Management LLC12,509$53.9 萬0.12%
DoubleLine ETF Adviser LP12,493$53.8 萬0.16%
Rockefeller Capital Management L.P.11,741$50.6 萬0.00%
Gold Investment Management Ltd.11,218$48.3 萬0.21%
O'Shaughnessy Asset Management, LLC10,106$43.6 萬0.01%
Vanderbilt University8,372$36.1 萬0.09%
Gotham Asset Management, LLC7,876$33.9 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,145$30.8 萬0.00%
Wexford Capital LP7,112$30.7 萬0.07%
Trust Point Inc.7,067$30.5 萬0.03%
Mercer Global Advisors Inc6,992$30.1 萬0.00%
Baird Financial Group, Inc.6,881$29.7 萬0.00%
Vident Advisory, LLC6,225$26.8 萬0.01%
Buckingham Strategic Partners6,031$26.0 萬0.01%
Level Four Advisory Services, LLC5,918$25.5 萬0.01%
Castle Rock Wealth Management, LLC5,644$24.1 萬0.07%
Mission Wealth Management, LP5,577$24.0 萬0.01%
Mirabella Financial Services LLP5,507$23.7 萬0.03%
Campion Asset Management LLC5,460$23.5 萬0.20%
Principle Wealth Partners LLC5,410$23.3 萬0.02%
Profund Advisors LLC5,376$23.2 萬0.01%
Bridgewealth Advisory Group, LLC5,373$23.2 萬0.18%
CIBC Asset Management Inc5,282$22.8 萬0.00%
Atria Wealth Solutions, Inc.5,277$22.7 萬0.00%
First Citizens Bank & Trust Co5,235$22.6 萬0.00%
Two Sigma Advisers, LP5,200$22.4 萬0.00%
Lockerman Financial Group, Inc.5,150$22.2 萬0.51%
V2 Financial group LLC5,150$22.2 萬0.15%
Stephens Inc4,940$21.3 萬0.00%
Capital City Trust Co4,734$20.4 萬0.06%
Lakeview Capital Partners, LLC4,727$20.4 萬0.04%
Greenleaf Trust4,713$20.3 萬0.00%
IHT Wealth Management, LLC4,656$20.1 萬0.01%
Richardson Financial Services Inc.2,445$10.5 萬0.09%
Principal Securities, Inc.2,436$10.5 萬0.00%
Security National Bank1,949$8.40 萬0.02%
Heritage Wealth Advisors1,600$6.90 萬0.00%
GAMMA Investing LLC965$3.89 萬0.01%
First United Bank Trust900$3.88 萬0.02%
WealthCollab, LLC601$2.59 萬0.02%
Tennessee Valley Asset Management Partners585$2.52 萬0.01%
Wiser Advisor Group LLC462$1.99 萬0.03%
TCTC Holdings, LLC444$1.91 萬0.00%
EntryPoint Capital, LLC370$1.59 萬0.02%
Tidemark, LLC370$1.59 萬0.01%
Assetmark, Inc287$1.24 萬0.00%
Planned Solutions, Inc.256$1.10 萬0.01%
Turtle Creek Wealth Advisors, LLC214$9,2230.00%
Natixis172$7,4130.00%
ICA Group Wealth Management, LLC148$6,3790.00%
Birchbrook, Inc.140$6,0340.00%
Ronald Blue Trust, Inc.130$5,0000.00%
Harbour Investments, Inc.96$4,1380.00%
Psagot Value Holdings Ltd. / (Israel)88$4,0000.00%
American National Bank83$3,5770.00%
Bruce G. Allen Investments, LLC82$3,5340.00%
LGT Financial Advisors LLC65$2,8020.00%
McGlone Suttner Wealth Management, Inc.59$2,5260.00%
Caitlin John, LLC36$1,5410.00%
Sachetta, LLC29$1,2500.00%
Private Wealth Management Group, LLC18$7760.00%
Riggs Asset Managment Co. Inc.16$6900.00%
Abich Financial Wealth Management LLC13$5600.00%
Spectrum Wealth Counsel, LLC12$5310.00%
Horizon Investments, LLC8$3400.00%
MV Capital Management, Inc.2$870.00%
TD Waterhouse Canada Inc.1$430.00%
Capital Advisors, Ltd. LLC10$00.00%

清倉機構(49 家)

2023 年第 3 季季末持有 NNN REIT, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 NNN 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Qube Research & Technologies Ltd919,765$3,250 萬
Robeco Institutional Asset Management B.V.209,301$739.7 萬
Ranger Global Real Estate Advisors, LLC208,133$735.5 萬
Point72 Asset Management, L.P.148,720$525.6 萬
Magnetar Financial LLC84,599$299.0 萬
Y-Intercept (Hong Kong) Ltd81,014$286.3 萬
Cubist Systematic Strategies, LLC80,068$283.0 萬
Quantbot Technologies LP77,466$273.8 萬
Wolverine Asset Management LLC61,491$217.3 萬
Strengthening Families & Communities, LLC51,320$181.4 萬
Meiji Yasuda Asset Management Co Ltd.50,958$180.1 萬
Boothbay Fund Management, LLC44,311$156.6 萬
Canada Pension Plan Investment Board42,200$149.1 萬
Moran Wealth Management, LLC34,794$123.0 萬
FORA Capital, LLC33,180$117.3 萬
Fox Run Management, L.L.C.28,867$102.0 萬
Tudor Investment Corp Et Al23,700$83.8 萬
New York Life Investment Management LLC19,258$68.1 萬
HGI Capital Management, LLC17,129$60.5 萬
Sherbrooke Park Advisers LLC14,661$51.8 萬
C2C Wealth Management, LLC14,365$49.7 萬
Los Angeles Capital Management LLC13,571$48.0 萬
Bailard, Inc.13,000$45.9 萬
Dynamic Technology Lab Private Ltd12,728$45.0 萬
Martingale Asset Management L P11,395$40.3 萬
Mirae Asset Global Investments Co., Ltd.10,994$38.9 萬
Continuum Advisory, LLC10,283$36.3 萬
Sterling Investment Counsel, LLC9,775$34.5 萬
AE Wealth Management LLC9,702$34.3 萬
PEAK6 Investments LLC9,324$33.0 萬
EHP Funds Inc.9,200$32.5 萬
Wolverine Trading, LLC7,867$27.8 萬
Cedrus LLC7,456$26.3 萬
Gsa Capital Partners LLP7,252$25.6 萬
Diametric Capital, LP7,162$25.3 萬
HBK Sorce Advisory LLC6,550$23.1 萬
West Paces Advisors Inc.1,656$5.85 萬
Quintet Private Bank (Europe) S.A.1,199$4.24 萬
Versant Capital Management, Inc810$2.86 萬
Altshuler Shaham Ltd710$2.51 萬
Group One Trading, L.P.627$2.22 萬
L2 Asset Management, LLC17,008$1.83 萬
WR Wealth Planners, LLC475$1.68 萬
Raleigh Capital Management Inc.165$5,831
Rosenberg Matthew Hamilton148$5,246
Baker Avenue Asset Management, LP147$5,195
Authentikos Wealth Advisory, LLC118$4,170
Earnest Partners LLC58$2,050
Washington Trust Co15$530

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 NNN REIT, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 NNN、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al69,281$244.8 萬
Pathstone Family Office, LLC20,450$72.3 萬
Quantamental Technologies LLC13,497$47.7 萬
First Republic Investment Management, Inc.10,568$37.3 萬
Johnson Midwest Financial, LLC291$1.03 萬
Sutton Wealth Advisors Inc.85$3,004