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。
2024 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2024/3/31 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
- 448
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 +145.2 萬 (+0.9%)
- 總市值
- $70.5 億
- 較 2023 年第 4 季 −$550.4 萬 (−0.1%)
- 新進機構
- 68
- 另有 175 家加碼
- 清倉機構
- 58
- 另有 136 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,665,064 | $11.4 億 | 0.02% | −356,471−1.3% | 減碼 |
| BlackRock Inc. | 21,445,083 | $9.17 億 | 0.02% | +198,084+0.9% | 加碼 |
| Victory Capital Management Inc | 12,954,125 | $5.54 億 | 0.54% | +2,245,332+21.0% | 加碼 |
| State Street Corp | 12,302,624 | $5.26 億 | 0.02% | −809,959−6.2% | 減碼 |
| FMR LLC | 9,228,949 | $3.94 億 | 0.03% | −589,788−6.0% | 減碼 |
| Principal Financial Group Inc | 6,433,031 | $2.75 億 | 0.16% | +3,087,074+92.3% | 加碼 |
| JPMorgan Chase & Co | 3,637,712 | $1.55 億 | 0.01% | −468,232−11.4% | 減碼 |
| Geode Capital Management, LLC | 3,332,941 | $1.42 億 | 0.01% | +127,351+4.0% | 加碼 |
| Centersquare Investment Management LLC | 3,051,537 | $1.24 億 | 1.43% | +320,734+11.7% | 加碼 |
| Northwood Liquid Management LP | 2,788,188 | $1.19 億 | 10.36% | −1,731,897−38.3% | 減碼 |
| Massachusetts Financial Services Co | 2,700,369 | $1.15 億 | 0.03% | +235,235+9.5% | 加碼 |
| Long Pond Capital, LP | 2,644,477 | $1.13 億 | 6.50% | +2,644,477 | 新進 |
| Dimensional Fund Advisors LP | 2,580,223 | $1.10 億 | 0.03% | −43,574−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,444,273 | $1.04 億 | 0.02% | +25,551+1.1% | 加碼 |
| Federated Hermes, Inc. | 2,406,649 | $1.03 億 | 0.24% | −2,895−0.1% | 減碼 |
| Royal Bank of Canada | 2,373,927 | $1.01 億 | 0.02% | −177,253−6.9% | 減碼 |
| Norges Bank | 2,365,344 | $1.01 億 | 0.02% | +240,479+11.3% | 加碼 |
| Bank of New York Mellon Corp | 2,226,465 | $9,516 萬 | 0.02% | −261,880−10.5% | 減碼 |
| Morgan Stanley | 2,185,694 | $9,342 萬 | 0.01% | +225,283+11.5% | 加碼 |
| Mondrian Investment Partners LTD | 1,917,707 | $8,196 萬 | 1.13% | +1,917,707 | 新進 |
| Janus Henderson Group PLC | 1,520,514 | $6,498 萬 | 0.04% | −44,697−2.9% | 減碼 |
| Legal & General Group Plc | 1,497,860 | $6,402 萬 | 0.02% | −27,574−1.8% | 減碼 |
| Northern Trust Corp | 1,430,383 | $6,113 萬 | 0.01% | −167,595−10.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,342,850 | $5,739 萬 | 0.50% | +173,150+14.8% | 加碼 |
| Wells Fargo & Company | 1,323,319 | $5,656 萬 | 0.01% | +20,572+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,273,745 | $5,444 萬 | 0.08% | −21,081−1.6% | 減碼 |
| California Public Employees Retirement System | 1,127,975 | $4,821 萬 | 0.03% | +35,924+3.3% | 加碼 |
| Equity Investment Corp | 1,080,474 | $4,618 萬 | 1.16% | +44,862+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,023,733 | $4,375 萬 | 0.02% | +77,312+8.2% | 加碼 |
| Heitman Real Estate Securities LLC | 923,855 | $3,949 萬 | 2.25% | +923,855 | 新進 |
| AQR Capital Management LLC | 884,451 | $3,780 萬 | 0.06% | −35,149−3.8% | 減碼 |
| Invesco Ltd. | 766,200 | $3,275 萬 | 0.01% | −52,240−6.4% | 減碼 |
| ProShare Advisors LLC | 727,450 | $3,109 萬 | 0.08% | −106,836−12.8% | 減碼 |
| Bank of America Corp | 638,728 | $2,730 萬 | 0.00% | +119,089+22.9% | 加碼 |
| Clearbridge Investments, LLC | 633,657 | $2,708 萬 | 0.02% | +633,657 | 新進 |
| Ameriprise Financial Inc | 613,858 | $2,624 萬 | 0.01% | +40,222+7.0% | 加碼 |
| Snyder Capital Management L P | 585,559 | $2,503 萬 | 0.54% | −38,966−6.2% | 減碼 |
| Agf Management Ltd | 553,838 | $2,367 萬 | 0.13% | −92,409−14.3% | 減碼 |
| Rhumbline Advisers | 533,201 | $2,279 萬 | 0.02% | −21,400−3.9% | 減碼 |
| Natixis Advisors, L.P. | 514,610 | $2,200 萬 | 0.05% | +304,609+145.1% | 加碼 |
| HSBC Holdings PLC | 505,063 | $2,158 萬 | 0.02% | −215,440−29.9% | 減碼 |
| Goldman Sachs Group Inc | 442,521 | $1,891 萬 | 0.00% | −102,158−18.8% | 減碼 |
| Masterton Capital Management, LP | 440,824 | $1,884 萬 | 14.77% | +16,700+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 440,679 | $1,883 萬 | 0.01% | −757,855−63.2% | 減碼 |
| Standard Life Aberdeen plc | 404,089 | $1,727 萬 | 0.03% | −60,627−13.0% | 減碼 |
| Asset Management One Co.,Ltd. | 382,280 | $1,634 萬 | 0.06% | +4,656+1.2% | 加碼 |
| Ceredex Value Advisors LLC | 363,376 | $1,553 萬 | 0.27% | +20,068+5.8% | 加碼 |
| Swiss National Bank | 360,200 | $1,539 萬 | 0.01% | +700+0.2% | 加碼 |
| Raymond James & Associates | 349,392 | $1,493 萬 | 0.01% | −18,573−5.0% | 減碼 |
| Allianz Asset Management GmbH | 346,033 | $1,479 萬 | 0.02% | −508,045−59.5% | 減碼 |
| Credit Suisse AG | 341,929 | $1,461 萬 | 0.01% | +763+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 340,071 | $1,453 萬 | 0.06% | −8,002−2.3% | 減碼 |
| UBS Group AG | 324,134 | $1,385 萬 | 0.00% | +120,503+59.2% | 加碼 |
| Great West Life Assurance Co | 322,437 | $1,378 萬 | 0.03% | −13,146−3.9% | 減碼 |
| Alliancebernstein L.P. | 305,533 | $1,306 萬 | 0.00% | −6,533−2.1% | 減碼 |
| Cbre Clarion Securities LLC | 301,175 | $1,287 萬 | 0.24% | −4,823−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 299,281 | $1,279 萬 | 0.03% | +540+0.2% | 加碼 |
| Cambiar Investors LLC | 275,645 | $1,178 萬 | 0.44% | +1,762+0.6% | 加碼 |
| Goodman Financial Corp | 270,841 | $1,158 萬 | 2.64% | +20,911+8.4% | 加碼 |
| New York State Teachers Retirement System | 270,696 | $1,157 萬 | 0.02% | +4,480+1.7% | 加碼 |
| Franklin Resources Inc | 261,432 | $1,117 萬 | 0.00% | +40,543+18.4% | 加碼 |
| LPL Financial LLC | 245,161 | $1,048 萬 | 0.01% | +29,963+13.9% | 加碼 |
| American International Group, Inc. | 241,535 | $1,032 萬 | 0.04% | −4,892−2.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 240,000 | $1,026 萬 | 0.60% | −40,000−14.3% | 減碼 |
| Chilton Capital Management LLC | 236,038 | $1,009 萬 | 0.48% | +27,610+13.2% | 加碼 |
| Retirement Systems of Alabama | 229,141 | $979.3 萬 | 0.04% | +645+0.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 228,207 | $975.4 萬 | 1.75% | +27,077+13.5% | 加碼 |
| Westwood Holdings Group Inc. | 227,267 | $971.3 萬 | 0.08% | +301+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 215,110 | $919.4 萬 | 0.03% | +9,330+4.5% | 加碼 |
| Envestnet Asset Management Inc | 207,064 | $885.0 萬 | 0.00% | +57,808+38.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,625 | $883.1 萬 | 0.01% | −816,117−79.8% | 減碼 |
| Voloridge Investment Management, LLC | 205,069 | $876.5 萬 | 0.03% | +152,208+287.9% | 加碼 |
| Verity & Verity, LLC | 203,027 | $867.7 萬 | 0.97% | −40,720−16.7% | 減碼 |
| Danske Bank A/S | 195,469 | $835.4 萬 | 0.03% | +195,469 | 新進 |
| State of Alaska, Department of Revenue | 188,572 | $805.8 萬 | 0.09% | +640+0.3% | 加碼 |
| Barclays PLC | 186,638 | $797.7 萬 | 0.00% | −64,639−25.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,967 | $785.7 萬 | 0.02% | +6,220+3.6% | 加碼 |
| California State Teachers Retirement System | 182,516 | $780.1 萬 | 0.01% | −10,084−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 181,080 | $773.9 萬 | 0.01% | +8,562+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 173,074 | $739.7 萬 | 0.01% | +2,921+1.7% | 加碼 |
| Bernzott Capital Advisors | 172,542 | $737.4 萬 | 2.92% | +19,241+12.6% | 加碼 |
| M&G Plc | 169,414 | $728.5 萬 | 0.04% | +169,414 | 新進 |
| Texas Permanent School Fund | 159,700 | $682.6 萬 | 0.05% | +2,099+1.3% | 加碼 |
| Employees Retirement System of Texas | 158,000 | $675.3 萬 | 0.07% | −1,000−0.6% | 減碼 |
| Stifel Financial Corp | 157,962 | $675.1 萬 | 0.01% | −738−0.5% | 減碼 |
| Citigroup Inc | 153,492 | $656.0 萬 | 0.01% | +51,873+51.0% | 加碼 |
| Nisa Investment Advisors, LLC | 151,962 | $649.5 萬 | 0.04% | −148−0.1% | 減碼 |
| Second Half Financial Partners, LLC | 149,099 | $637.2 萬 | 2.83% | −797−0.5% | 減碼 |
| Tectonic Advisors LLC | 145,473 | $621.8 萬 | 0.47% | +10,315+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 141,134 | $603.2 萬 | 0.02% | +703+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 139,674 | $597.0 萬 | 0.01% | −7,578−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 133,561 | $570.8 萬 | 0.01% | −33,485−20.0% | 減碼 |
| Exchange Traded Concepts, LLC | 129,136 | $551.9 萬 | 0.14% | −5,012−3.7% | 減碼 |
| Two Sigma Investments, LP | 126,314 | $539.9 萬 | 0.01% | +126,314 | 新進 |
| Quantinno Capital Management LP | 123,056 | $525.9 萬 | 0.11% | +25,648+26.3% | 加碼 |
| Fisher Asset Management, LLC | 119,188 | $509.4 萬 | 0.00% | +108+0.1% | 加碼 |
| Captrust Financial Advisors | 117,689 | $503.0 萬 | 0.02% | −17,272−12.8% | 減碼 |
| New York State Common Retirement Fund | 116,547 | $498.1 萬 | 0.01% | −10,063−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,602 | $477.0 萬 | 0.01% | +2,585+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 110,951 | $474.2 萬 | 0.01% | −92,097−45.4% | 減碼 |