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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 12,154 | $52.4 萬 | 0.02% | +1,459+13.6% | 加碼 |
| Bartlett & Co. LLC | 12,100 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 12,100 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 12,249 | $52.8 萬 | 0.08% | +420+3.6% | 加碼 |
| Adams Asset Advisors, LLC | 12,481 | $53.8 萬 | 0.07% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 12,493 | $53.8 萬 | 0.16% | +12,493 | 新進 |
| Schnieders Capital Management LLC | 12,509 | $53.9 萬 | 0.12% | +12,509 | 新進 |
| Lockheed Martin Investment Management Co | 12,178 | $54.0 萬 | 0.04% | −3,400−21.8% | 減碼 |
| We Are One Seven, LLC | 12,664 | $54.6 萬 | 0.03% | +12,664 | 新進 |
| Essex Financial Services, Inc. | 12,755 | $55.0 萬 | 0.06% | +1,080+9.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 12,780 | $55.1 萬 | 0.20% | +12,780 | 新進 |
| Intrua Financial, LLC | 12,817 | $55.2 萬 | 0.09% | +1,594+14.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,835 | $55.3 萬 | 0.01% | −526−3.9% | 減碼 |
| Riverwater Partners LLC | 12,974 | $55.9 萬 | 0.44% | −4,920−27.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $56.0 萬 | 0.10% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 13,025 | $56.1 萬 | 0.03% | −790−5.7% | 減碼 |
| Neuberger Berman Group LLC | 13,190 | $56.8 萬 | 0.00% | +13,190 | 新進 |
| Maryland State Retirement & Pension System | 13,755 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 14,356 | $61.9 萬 | 0.01% | +98+0.7% | 加碼 |
| United Services Automobile Association | 14,386 | $62.0 萬 | 0.01% | +1,841+14.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,434 | $62.2 萬 | 0.00% | +3,747+35.1% | 加碼 |
| Versor Investments LP | 14,485 | $62.4 萬 | 0.13% | 00.0% | 不變 |
| Glenview Trust Co | 14,492 | $62.5 萬 | 0.02% | −2,493−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,688 | $63.3 萬 | 0.00% | −2,386−14.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,736 | $63.5 萬 | 0.01% | −1,529−9.4% | 減碼 |
| Vestcor Inc | 15,215 | $65.6 萬 | 0.02% | −11,877−43.8% | 減碼 |
| Jefferies Financial Group Inc. | 15,249 | $65.7 萬 | 0.01% | +15,249 | 新進 |
| Securian Asset Management, Inc | 15,350 | $66.2 萬 | 0.02% | −100−0.6% | 減碼 |
| Point72 Europe (London) LLP | 15,414 | $66.4 萬 | 0.08% | +15,414 | 新進 |
| Evergreen Capital Management LLC | 15,885 | $68.5 萬 | 0.03% | +15,885 | 新進 |
| Ethic Inc. | 16,174 | $69.7 萬 | 0.02% | +16,174 | 新進 |
| Paradigm Financial Partners, LLC | 16,419 | $70.8 萬 | 0.17% | −19,395−54.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,716 | $72.0 萬 | 0.13% | −129−0.8% | 減碼 |
| Wellington Management Group LLP | 17,110 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 17,387 | $74.9 萬 | 0.00% | −2,595−13.0% | 減碼 |
| Allie Family Office LLC | 17,599 | $75.9 萬 | 0.52% | 00.0% | 不變 |
| Spirit of America Management Corp | 17,750 | $76.5 萬 | 0.17% | 00.0% | 不變 |
| Penserra Capital Management LLC | 18,555 | $79.9 萬 | 0.02% | +4,793+34.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,614 | $80.2 萬 | 0.07% | +18,614 | 新進 |
| Public Employees Retirement Association of Colorado | 18,840 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 18,862 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,364 | $83.5 萬 | 0.01% | −3,490−15.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,571 | $84.4 萬 | 0.01% | −5,703−22.6% | 減碼 |
| HighTower Advisors, LLC | 19,381 | $84.6 萬 | 0.00% | +3,669+23.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,963 | $86.0 萬 | 0.01% | −26,954−57.5% | 減碼 |
| Westpac Banking Corp | 20,113 | $86.7 萬 | 0.07% | +20,113 | 新進 |
| Susquehanna International Group, LLP | 20,531 | $88.5 萬 | 0.00% | −73,694−78.2% | 減碼 |
| Southland Equity Partners LLC | 21,541 | $92.8 萬 | 0.29% | −91−0.4% | 減碼 |
| Nissay Asset Management Corp | 22,266 | $96.0 萬 | 0.01% | +650+3.0% | 加碼 |
| Xponance, Inc. | 22,672 | $97.7 萬 | 0.01% | +189+0.8% | 加碼 |
| Jeppson Wealth Management, LLC | 23,044 | $99.3 萬 | 0.41% | +23,044 | 新進 |
| Wesbanco Bank Inc | 23,073 | $99.4 萬 | 0.06% | −1,111−4.6% | 減碼 |
| Prudential Financial Inc | 23,728 | $102.3 萬 | 0.00% | +9,266+64.1% | 加碼 |
| Certified Advisory Corp | 23,898 | $103.0 萬 | 0.16% | +145+0.6% | 加碼 |
| Lido Advisors, LLC | 24,828 | $107.0 萬 | 0.01% | −15,958−39.1% | 減碼 |
| M&T Bank Corp | 25,321 | $109.1 萬 | 0.00% | −66−0.3% | 減碼 |
| Park Avenue Securities LLC | 25,345 | $109.2 萬 | 0.02% | −19,673−43.7% | 減碼 |
| Pathstone Holdings, LLC | 25,643 | $110.5 萬 | 0.01% | +25,643 | 新進 |
| Ascent Group, LLC | 27,891 | $111.5 萬 | 0.11% | −916−3.2% | 減碼 |
| Pictet & Cie (Europe) SA | 26,343 | $113.5 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,404 | $113.8 萬 | 0.03% | +3,882+17.2% | 加碼 |
| CI Private Wealth, LLC | 26,563 | $114.5 萬 | 0.00% | +982+3.8% | 加碼 |
| Cetera Advisor Networks LLC | 26,640 | $114.8 萬 | 0.01% | −5,115−16.1% | 減碼 |
| Balyasny Asset Management LLC | 26,807 | $115.5 萬 | 0.00% | +14,608+119.7% | 加碼 |
| Systematic Financial Management LP | 26,910 | $116.0 萬 | 0.03% | +1,275+5.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 27,681 | $119.3 萬 | 0.01% | −2,049−6.9% | 減碼 |
| JustInvest LLC | 28,751 | $123.9 萬 | 0.03% | +15,092+110.5% | 加碼 |
| Capital Management Associates, Inc | 28,969 | $124.9 萬 | 1.13% | +28,969 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,606 | $127.6 萬 | 0.02% | +1,551+5.5% | 加碼 |
| Handelsbanken Fonder AB | 29,800 | $128.4 萬 | 0.01% | +3,600+13.7% | 加碼 |
| Jane Street Group, LLC | 30,012 | $129.4 萬 | 0.00% | −9,112−23.3% | 減碼 |
| Cornercap Investment Counsel Inc | 31,168 | $134.3 萬 | 0.22% | −824−2.6% | 減碼 |
| Utah Retirement Systems | 31,325 | $135.0 萬 | 0.02% | +100+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,899 | $137.5 萬 | 0.00% | −9,298−22.6% | 減碼 |
| SG Americas Securities, LLC | 32,604 | $140.5 萬 | 0.02% | −24,003−42.4% | 減碼 |
| Creative Planning | 33,644 | $145.0 萬 | 0.00% | +7,991+31.2% | 加碼 |
| Mariner, LLC | 34,027 | $146.7 萬 | 0.00% | +8,991+35.9% | 加碼 |
| GraniteShares Advisors LLC | 34,067 | $146.8 萬 | 1.32% | +34,067 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,183 | $147.3 萬 | 0.91% | −2,026−5.6% | 減碼 |
| Capital Square, LLC | 34,419 | $148.4 萬 | 1.68% | −350−1.0% | 減碼 |
| Pacer Advisors, Inc. | 34,860 | $150.2 萬 | 0.00% | +19,554+127.8% | 加碼 |
| Bank of Montreal | 34,924 | $151.6 萬 | 0.00% | −536,137−93.9% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $159.9 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,334 | $160.9 萬 | 0.01% | +2,433+7.0% | 加碼 |
| Oppenheimer & Co Inc | 37,428 | $161.3 萬 | 0.03% | +968+2.7% | 加碼 |
| Harbour Trust & Investment Management Co | 37,913 | $163.4 萬 | 0.23% | +37,913 | 新進 |
| Truist Financial Corp | 39,329 | $169.5 萬 | 0.00% | +559+1.4% | 加碼 |
| Red Spruce Capital, LLC | 39,441 | $170.0 萬 | 0.87% | +189+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,587 | $174.9 萬 | 0.05% | +131+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,591 | $174.9 萬 | 0.16% | −11,640−22.3% | 減碼 |
| Marshall Wace, LLP | 41,500 | $178.9 萬 | 0.00% | +41,500 | 新進 |
| Albion Financial Group | 42,246 | $182.1 萬 | 0.15% | −6,616−13.5% | 減碼 |
| Cipher Capital LP | 42,832 | $184.6 萬 | 0.60% | +27,659+182.3% | 加碼 |
| State of Michigan Retirement System | 43,784 | $188.7 萬 | 0.01% | +200+0.5% | 加碼 |
| Truvestments Capital LLC | 44,344 | $191.1 萬 | 0.86% | −1,907−4.1% | 減碼 |
| Holocene Advisors, LP | 45,000 | $193.9 萬 | 0.01% | +45,000 | 新進 |
| Pictet Asset Management Holding SA | 47,758 | $205.8 萬 | 0.00% | +515+1.1% | 加碼 |
| SEI Investments Co | 48,291 | $208.1 萬 | 0.00% | −13,154−21.4% | 減碼 |
| Guggenheim Capital LLC | 49,308 | $212.5 萬 | 0.02% | −140.0% | 減碼 |
| Russell Investments Group, Ltd. | 50,212 | $216.4 萬 | 0.00% | −7,326−12.7% | 減碼 |