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 |
|---|---|---|---|---|---|
| Peak Financial Advisors LLC | 11,206 | $47.9 萬 | 0.29% | +28+0.3% | 加碼 |
| Gold Investment Management Ltd. | 11,218 | $47.9 萬 | 0.19% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 11,300 | $48.3 萬 | 0.01% | −800−6.6% | 減碼 |
| Proequities, Inc. | 11,620 | $49.7 萬 | 0.03% | +111+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,658 | $49.8 萬 | 0.01% | +1,552+15.4% | 加碼 |
| Jane Street Group, LLC | 11,785 | $50.4 萬 | 0.00% | −18,227−60.7% | 減碼 |
| Metis Global Partners, LLC | 12,355 | $52.8 萬 | 0.02% | +201+1.7% | 加碼 |
| Adams Asset Advisors, LLC | 12,481 | $53.3 萬 | 0.07% | 00.0% | 不變 |
| Assetmark, Inc | 12,537 | $53.6 萬 | 0.00% | +12,250+4,268.3% | 加碼 |
| HGK Asset Management Inc | 12,600 | $53.9 萬 | 0.11% | +4,120+48.6% | 加碼 |
| Sigma Planning Corp | 12,663 | $54.1 萬 | 0.02% | +5,337+72.9% | 加碼 |
| Neuberger Berman Group LLC | 12,665 | $54.1 萬 | 0.00% | −525−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 13,755 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Riverwater Partners LLC | 12,907 | $55.2 萬 | 0.41% | −67−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 12,947 | $55.3 萬 | 0.00% | +1,206+10.3% | 加碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $55.6 萬 | 0.25% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 13,085 | $55.9 萬 | 0.03% | +60+0.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,141 | $56.2 萬 | 0.01% | +13,141 | 新進 |
| Prelude Capital Management, LLC | 13,280 | $56.8 萬 | 0.04% | +13,280 | 新進 |
| HGI Capital Management, LLC | 13,424 | $57.4 萬 | 0.62% | +13,424 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,507 | $57.7 萬 | 0.01% | +672+5.2% | 加碼 |
| DoubleLine ETF Adviser LP | 13,932 | $59.5 萬 | 0.15% | +1,439+11.5% | 加碼 |
| Paradigm Financial Partners, LLC | 13,943 | $59.6 萬 | 0.13% | −2,476−15.1% | 減碼 |
| HRT Financial LP | 13,998 | $59.8 萬 | 0.00% | +13,998 | 新進 |
| Glenview Trust Co | 14,485 | $61.9 萬 | 0.01% | −70.0% | 減碼 |
| Versor Investments LP | 14,485 | $61.9 萬 | 0.13% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,545 | $62.2 萬 | 0.00% | −189,952−92.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,657 | $62.6 萬 | 0.01% | −79−0.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 14,755 | $63.1 萬 | 0.02% | +14,755 | 新進 |
| Essex Financial Services, Inc. | 14,836 | $63.4 萬 | 0.06% | +2,081+16.3% | 加碼 |
| United Services Automobile Association | 14,858 | $63.5 萬 | 0.02% | +472+3.3% | 加碼 |
| Securian Asset Management, Inc | 15,006 | $64.1 萬 | 0.02% | −344−2.2% | 減碼 |
| Vestcor Inc | 15,215 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,221 | $65.0 萬 | 0.00% | +3,248+27.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,859 | $67.8 萬 | 0.00% | +1,171+8.0% | 加碼 |
| Evergreen Capital Management LLC | 15,927 | $68.1 萬 | 0.03% | +42+0.3% | 加碼 |
| Millennium Management LLC | 16,029 | $68.5 萬 | 0.00% | −707,564−97.8% | 減碼 |
| Lido Advisors, LLC | 16,476 | $70.4 萬 | 0.01% | −8,352−33.6% | 減碼 |
| Ethic Inc. | 16,667 | $71.2 萬 | 0.02% | +493+3.0% | 加碼 |
| Invst, LLC | 17,019 | $72.0 萬 | 0.09% | +17,019 | 新進 |
| Linden Thomas Advisory Services, LLC | 16,996 | $72.6 萬 | 0.12% | +280+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,100 | $73.1 萬 | 0.01% | +17,100 | 新進 |
| Spirit of America Management Corp | 17,750 | $75.9 萬 | 0.15% | 00.0% | 不變 |
| Allie Family Office LLC | 17,824 | $76.2 萬 | 0.45% | +225+1.3% | 加碼 |
| Wellington Management Group LLP | 17,966 | $76.8 萬 | 0.00% | +856+5.0% | 加碼 |
| Advisory Services Network, LLC | 18,181 | $77.7 萬 | 0.02% | +15,554+592.1% | 加碼 |
| Cipher Capital LP | 18,622 | $79.6 萬 | 0.37% | −24,210−56.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,840 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 18,862 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 18,934 | $80.9 萬 | 0.02% | +18,934 | 新進 |
| Kestra Advisory Services, LLC | 20,722 | $88.6 萬 | 0.01% | +20,722 | 新進 |
| Penserra Capital Management LLC | 21,147 | $90.3 萬 | 0.01% | +2,592+14.0% | 加碼 |
| Mirabella Financial Services LLP | 22,281 | $95.2 萬 | 0.07% | +16,774+304.6% | 加碼 |
| CI Private Wealth, LLC | 22,785 | $97.4 萬 | 0.00% | −3,778−14.2% | 減碼 |
| Nissay Asset Management Corp | 22,845 | $97.6 萬 | 0.01% | +579+2.6% | 加碼 |
| Wesbanco Bank Inc | 23,213 | $99.2 萬 | 0.04% | +140+0.6% | 加碼 |
| Southland Equity Partners LLC | 23,326 | $99.7 萬 | 0.28% | +1,785+8.3% | 加碼 |
| Xponance, Inc. | 23,364 | $99.9 萬 | 0.01% | +692+3.1% | 加碼 |
| Capital Square, LLC | 23,674 | $101.2 萬 | 0.71% | −10,745−31.2% | 減碼 |
| Certified Advisory Corp | 24,041 | $102.8 萬 | 0.14% | +143+0.6% | 加碼 |
| Jeppson Wealth Management, LLC | 24,043 | $102.8 萬 | 0.40% | +999+4.3% | 加碼 |
| Vanderbilt University | 25,126 | $107.4 萬 | 0.22% | +16,754+200.1% | 加碼 |
| Park Avenue Securities LLC | 25,235 | $107.9 萬 | 0.01% | −110−0.4% | 減碼 |
| Pensionfund Sabic | 26,000 | $111.1 萬 | 0.33% | +26,000 | 新進 |
| M&T Bank Corp | 26,330 | $112.5 萬 | 0.00% | +1,009+4.0% | 加碼 |
| Pacer Advisors, Inc. | 27,555 | $117.8 萬 | 0.00% | −7,305−21.0% | 減碼 |
| Canada Pension Plan Investment Board | 28,000 | $119.7 萬 | 0.00% | +28,000 | 新進 |
| Beacon Pointe Advisors, LLC | 28,130 | $120.2 萬 | 0.01% | +449+1.6% | 加碼 |
| Ascent Group, LLC | 28,219 | $120.6 萬 | 0.11% | +328+1.2% | 加碼 |
| Jump Financial, LLC | 28,613 | $122.3 萬 | 0.03% | +22,993+409.1% | 加碼 |
| Holocene Advisors, LP | 28,823 | $123.2 萬 | 0.00% | −16,177−35.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,467 | $130.2 萬 | 0.00% | −1,432−4.5% | 減碼 |
| Bank of Montreal | 30,802 | $132.0 萬 | 0.00% | −4,122−11.8% | 減碼 |
| Allstate Corp | 30,994 | $132.5 萬 | 0.09% | −47,754−60.6% | 減碼 |
| Cornercap Investment Counsel Inc | 31,104 | $132.9 萬 | 0.20% | −64−0.2% | 減碼 |
| Pathstone Holdings, LLC | 31,109 | $133.0 萬 | 0.01% | +5,466+21.3% | 加碼 |
| Taika Capital, LP | 31,320 | $133.9 萬 | 0.69% | +31,320 | 新進 |
| Utah Retirement Systems | 31,325 | $133.9 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 31,800 | $135.9 萬 | 0.01% | +22,700+249.5% | 加碼 |
| Point72 Asset Management, L.P. | 31,800 | $135.9 萬 | 0.00% | +31,800 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,073 | $137.1 萬 | 0.02% | +2,467+8.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,530 | $143.3 萬 | 0.01% | +13,567+68.0% | 加碼 |
| JustInvest LLC | 33,634 | $143.8 萬 | 0.03% | +4,883+17.0% | 加碼 |
| Boothbay Fund Management, LLC | 33,967 | $145.2 萬 | 0.04% | +33,967 | 新進 |
| Harbour Trust & Investment Management Co | 34,215 | $146.2 萬 | 0.18% | −3,698−9.8% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,261 | $146.4 萬 | 0.85% | +78+0.2% | 加碼 |
| Mariner, LLC | 35,336 | $151.0 萬 | 0.00% | +1,309+3.8% | 加碼 |
| Creative Planning | 35,959 | $153.7 萬 | 0.00% | +2,315+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 36,625 | $156.5 萬 | 0.00% | −13,587−27.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,716 | $156.9 萬 | 0.01% | −618−1.7% | 減碼 |
| Oppenheimer & Co Inc | 36,960 | $158.0 萬 | 0.03% | −468−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $158.6 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 37,100 | $158.6 萬 | 0.01% | +7,300+24.5% | 加碼 |
| Truist Financial Corp | 37,705 | $161.2 萬 | 0.00% | −1,624−4.1% | 減碼 |
| GraniteShares Advisors LLC | 39,037 | $166.8 萬 | 0.88% | +4,970+14.6% | 加碼 |
| Red Spruce Capital, LLC | 39,152 | $167.3 萬 | 0.78% | −289−0.7% | 減碼 |
| Schroder Investment Management Group | 40,378 | $172.6 萬 | 0.00% | +40,378 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 40,700 | $174.0 萬 | 0.05% | +113+0.3% | 加碼 |
| STRS Ohio | 44,306 | $189.3 萬 | 0.01% | −40,837−48.0% | 減碼 |
| Systematic Financial Management LP | 44,430 | $189.9 萬 | 0.05% | +17,520+65.1% | 加碼 |