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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 19,381 | $84.6 萬 | 0.00% | +3,669+23.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,571 | $84.4 萬 | 0.01% | −5,703−22.6% | 減碼 |
| Cetera Investment Advisers | 19,364 | $83.5 萬 | 0.01% | −3,490−15.3% | 減碼 |
| Illinois Municipal Retirement Fund | 18,862 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,840 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,614 | $80.2 萬 | 0.07% | +18,614 | 新進 |
| Penserra Capital Management LLC | 18,555 | $79.9 萬 | 0.02% | +4,793+34.8% | 加碼 |
| Spirit of America Management Corp | 17,750 | $76.5 萬 | 0.17% | 00.0% | 不變 |
| Allie Family Office LLC | 17,599 | $75.9 萬 | 0.52% | 00.0% | 不變 |
| Toronto Dominion Bank | 17,387 | $74.9 萬 | 0.00% | −2,595−13.0% | 減碼 |
| Wellington Management Group LLP | 17,110 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 16,716 | $72.0 萬 | 0.13% | −129−0.8% | 減碼 |
| Paradigm Financial Partners, LLC | 16,419 | $70.8 萬 | 0.17% | −19,395−54.2% | 減碼 |
| Ethic Inc. | 16,174 | $69.7 萬 | 0.02% | +16,174 | 新進 |
| Evergreen Capital Management LLC | 15,885 | $68.5 萬 | 0.03% | +15,885 | 新進 |
| Point72 Europe (London) LLP | 15,414 | $66.4 萬 | 0.08% | +15,414 | 新進 |
| Securian Asset Management, Inc | 15,350 | $66.2 萬 | 0.02% | −100−0.6% | 減碼 |
| Jefferies Financial Group Inc. | 15,249 | $65.7 萬 | 0.01% | +15,249 | 新進 |
| Vestcor Inc | 15,215 | $65.6 萬 | 0.02% | −11,877−43.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,736 | $63.5 萬 | 0.01% | −1,529−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,688 | $63.3 萬 | 0.00% | −2,386−14.0% | 減碼 |
| Glenview Trust Co | 14,492 | $62.5 萬 | 0.02% | −2,493−14.7% | 減碼 |
| Versor Investments LP | 14,485 | $62.4 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,434 | $62.2 萬 | 0.00% | +3,747+35.1% | 加碼 |
| United Services Automobile Association | 14,386 | $62.0 萬 | 0.01% | +1,841+14.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 14,356 | $61.9 萬 | 0.01% | +98+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,755 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,190 | $56.8 萬 | 0.00% | +13,190 | 新進 |
| Nicholas Hoffman & Company, LLC. | 13,025 | $56.1 萬 | 0.03% | −790−5.7% | 減碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $56.0 萬 | 0.10% | 00.0% | 不變 |
| Riverwater Partners LLC | 12,974 | $55.9 萬 | 0.44% | −4,920−27.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,835 | $55.3 萬 | 0.01% | −526−3.9% | 減碼 |
| Intrua Financial, LLC | 12,817 | $55.2 萬 | 0.09% | +1,594+14.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 12,780 | $55.1 萬 | 0.20% | +12,780 | 新進 |
| Essex Financial Services, Inc. | 12,755 | $55.0 萬 | 0.06% | +1,080+9.3% | 加碼 |
| We Are One Seven, LLC | 12,664 | $54.6 萬 | 0.03% | +12,664 | 新進 |
| Lockheed Martin Investment Management Co | 12,178 | $54.0 萬 | 0.04% | −3,400−21.8% | 減碼 |
| Schnieders Capital Management LLC | 12,509 | $53.9 萬 | 0.12% | +12,509 | 新進 |
| DoubleLine ETF Adviser LP | 12,493 | $53.8 萬 | 0.16% | +12,493 | 新進 |
| Adams Asset Advisors, LLC | 12,481 | $53.8 萬 | 0.07% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 12,249 | $52.8 萬 | 0.08% | +420+3.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 12,100 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 12,100 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,154 | $52.4 萬 | 0.02% | +1,459+13.6% | 加碼 |
| Shell Asset Management Co | 12,008 | $51.8 萬 | 0.02% | +6,652+124.2% | 加碼 |
| Lazard Asset Management LLC | 11,973 | $51.5 萬 | 0.00% | −743−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 11,741 | $50.6 萬 | 0.00% | +11,741 | 新進 |
| Proequities, Inc. | 11,509 | $49.6 萬 | 0.04% | −11,815−50.7% | 減碼 |
| Gold Investment Management Ltd. | 11,218 | $48.3 萬 | 0.21% | +11,218 | 新進 |
| Peak Financial Advisors LLC | 11,178 | $48.2 萬 | 0.32% | +2,533+29.3% | 加碼 |
| Davenport & Co LLC | 11,161 | $48.1 萬 | 0.00% | −61−0.5% | 減碼 |
| SC&H Financial Advisors, Inc. | 11,151 | $48.1 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,800 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 10,564 | $45.5 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,106 | $43.6 萬 | 0.01% | +10,106 | 新進 |
| My Legacy Advisors, LLC | 10,003 | $43.2 萬 | 0.16% | −200−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 9,864 | $42.5 萬 | 0.00% | −122,523−92.5% | 減碼 |
| Csenge Advisory Group | 9,779 | $42.1 萬 | 0.03% | −9,578−49.5% | 減碼 |
| Bank of Nova Scotia | 9,778 | $42.1 萬 | 0.00% | −1,416−12.6% | 減碼 |
| Carmel Capital Partners, LLC | 9,752 | $42.0 萬 | 0.21% | +323+3.4% | 加碼 |
| Cetera Advisors LLC | 9,732 | $41.9 萬 | 0.01% | −4,674−32.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,425 | $40.6 萬 | 0.00% | −5,629−37.4% | 減碼 |
| Wetherby Asset Management Inc | 9,322 | $40.2 萬 | 0.02% | +2,579+38.2% | 加碼 |
| Verition Fund Management LLC | 9,100 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,977 | $38.7 萬 | 0.03% | +4,614+105.8% | 加碼 |
| Signaturefd, LLC | 8,912 | $38.4 萬 | 0.01% | +4,493+101.7% | 加碼 |
| CWM Advisors, LLC | 8,890 | $38.3 萬 | 0.04% | +221+2.5% | 加碼 |
| Norinchukin Bank, The | 8,744 | $37.7 萬 | 0.01% | −355−3.9% | 減碼 |
| Private Advisor Group, LLC | 8,686 | $37.4 萬 | 0.00% | +1,257+16.9% | 加碼 |
| Brinker Capital Investments, LLC | 8,544 | $37.2 萬 | 0.00% | −585−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,544 | $37.2 萬 | 0.00% | −585−6.4% | 減碼 |
| Gables Capital Management Inc. | 8,550 | $36.9 萬 | 0.23% | 00.0% | 不變 |
| HGK Asset Management Inc | 8,480 | $36.5 萬 | 0.08% | +400+5.0% | 加碼 |
| Resources Investment Advisors, LLC. | 8,467 | $36.5 萬 | 0.01% | +2,638+45.3% | 加碼 |
| Vanderbilt University | 8,372 | $36.1 萬 | 0.09% | +8,372 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 8,368 | $36.1 萬 | 0.10% | −34−0.4% | 減碼 |
| SageView Advisory Group, LLC | 8,781 | $35.6 萬 | 0.02% | −9,285−51.4% | 減碼 |
| Romano Brothers and Company | 8,195 | $35.3 萬 | 0.05% | −575−6.6% | 減碼 |
| Shelton Capital Management | 7,928 | $34.2 萬 | 0.01% | −543−6.4% | 減碼 |
| Gotham Asset Management, LLC | 7,876 | $33.9 萬 | 0.01% | +7,876 | 新進 |
| Mackenzie Financial Corp | 7,833 | $33.8 萬 | 0.00% | −9,564−55.0% | 減碼 |
| Panagora Asset Management Inc | 7,802 | $33.6 萬 | 0.00% | −165−2.1% | 減碼 |
| Duality Advisers, LP | 7,686 | $33.1 萬 | 0.04% | −55,052−87.7% | 減碼 |
| Concentric Wealth Management, LLC | 7,625 | $32.9 萬 | 0.10% | −100−1.3% | 減碼 |
| First Financial Bank - Trust Division | 7,622 | $32.9 萬 | 0.03% | −330−4.1% | 減碼 |
| Cambria Investment Management, L.P. | 7,600 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| First National Trust Co | 7,459 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Albert D Mason Inc | 7,358 | $31.7 萬 | 0.21% | +40+0.5% | 加碼 |
| Sigma Planning Corp | 7,326 | $31.6 萬 | 0.02% | −7,951−52.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,145 | $30.8 萬 | 0.00% | +7,145 | 新進 |
| Wexford Capital LP | 7,112 | $30.7 萬 | 0.07% | +7,112 | 新進 |
| US Bancorp | 7,104 | $30.6 萬 | 0.00% | +1,909+36.7% | 加碼 |
| Trust Point Inc. | 7,067 | $30.5 萬 | 0.03% | +7,067 | 新進 |
| Avantax Advisory Services, Inc. | 7,016 | $30.2 萬 | 0.00% | +332+5.0% | 加碼 |
| Mercer Global Advisors Inc | 6,992 | $30.1 萬 | 0.00% | +6,992 | 新進 |
| Baird Financial Group, Inc. | 6,881 | $29.7 萬 | 0.00% | +6,881 | 新進 |
| Golden State Equity Partners | 6,761 | $29.1 萬 | 0.07% | −36−0.5% | 減碼 |
| Allworth Financial LP | 6,744 | $29.1 萬 | 0.00% | −62−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,724 | $29.0 萬 | 0.00% | −267,202−97.5% | 減碼 |
| Morningstar Investment Management LLC | 6,676 | $28.8 萬 | 0.03% | −129−1.9% | 減碼 |