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 |
|---|---|---|---|---|---|
| Swiss National Bank | 360,200 | $1,539 萬 | 0.01% | +700+0.2% | 加碼 |
| Ceredex Value Advisors LLC | 363,376 | $1,553 萬 | 0.27% | +20,068+5.8% | 加碼 |
| Asset Management One Co.,Ltd. | 382,280 | $1,634 萬 | 0.06% | +4,656+1.2% | 加碼 |
| Standard Life Aberdeen plc | 404,089 | $1,727 萬 | 0.03% | −60,627−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 440,679 | $1,883 萬 | 0.01% | −757,855−63.2% | 減碼 |
| Masterton Capital Management, LP | 440,824 | $1,884 萬 | 14.77% | +16,700+3.9% | 加碼 |
| Goldman Sachs Group Inc | 442,521 | $1,891 萬 | 0.00% | −102,158−18.8% | 減碼 |
| HSBC Holdings PLC | 505,063 | $2,158 萬 | 0.02% | −215,440−29.9% | 減碼 |
| Natixis Advisors, L.P. | 514,610 | $2,200 萬 | 0.05% | +304,609+145.1% | 加碼 |
| Rhumbline Advisers | 533,201 | $2,279 萬 | 0.02% | −21,400−3.9% | 減碼 |
| Agf Management Ltd | 553,838 | $2,367 萬 | 0.13% | −92,409−14.3% | 減碼 |
| Snyder Capital Management L P | 585,559 | $2,503 萬 | 0.54% | −38,966−6.2% | 減碼 |
| Ameriprise Financial Inc | 613,858 | $2,624 萬 | 0.01% | +40,222+7.0% | 加碼 |
| Clearbridge Investments, LLC | 633,657 | $2,708 萬 | 0.02% | +633,657 | 新進 |
| Bank of America Corp | 638,728 | $2,730 萬 | 0.00% | +119,089+22.9% | 加碼 |
| ProShare Advisors LLC | 727,450 | $3,109 萬 | 0.08% | −106,836−12.8% | 減碼 |
| Invesco Ltd. | 766,200 | $3,275 萬 | 0.01% | −52,240−6.4% | 減碼 |
| AQR Capital Management LLC | 884,451 | $3,780 萬 | 0.06% | −35,149−3.8% | 減碼 |
| Heitman Real Estate Securities LLC | 923,855 | $3,949 萬 | 2.25% | +923,855 | 新進 |
| UBS Asset Management Americas Inc | 1,023,733 | $4,375 萬 | 0.02% | +77,312+8.2% | 加碼 |
| Equity Investment Corp | 1,080,474 | $4,618 萬 | 1.16% | +44,862+4.3% | 加碼 |
| California Public Employees Retirement System | 1,127,975 | $4,821 萬 | 0.03% | +35,924+3.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,273,745 | $5,444 萬 | 0.08% | −21,081−1.6% | 減碼 |
| Wells Fargo & Company | 1,323,319 | $5,656 萬 | 0.01% | +20,572+1.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,342,850 | $5,739 萬 | 0.50% | +173,150+14.8% | 加碼 |
| Northern Trust Corp | 1,430,383 | $6,113 萬 | 0.01% | −167,595−10.5% | 減碼 |
| Legal & General Group Plc | 1,497,860 | $6,402 萬 | 0.02% | −27,574−1.8% | 減碼 |
| Janus Henderson Group PLC | 1,520,514 | $6,498 萬 | 0.04% | −44,697−2.9% | 減碼 |
| Mondrian Investment Partners LTD | 1,917,707 | $8,196 萬 | 1.13% | +1,917,707 | 新進 |
| Morgan Stanley | 2,185,694 | $9,342 萬 | 0.01% | +225,283+11.5% | 加碼 |
| Bank of New York Mellon Corp | 2,226,465 | $9,516 萬 | 0.02% | −261,880−10.5% | 減碼 |
| Norges Bank | 2,365,344 | $1.01 億 | 0.02% | +240,479+11.3% | 加碼 |
| Royal Bank of Canada | 2,373,927 | $1.01 億 | 0.02% | −177,253−6.9% | 減碼 |
| Federated Hermes, Inc. | 2,406,649 | $1.03 億 | 0.24% | −2,895−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,444,273 | $1.04 億 | 0.02% | +25,551+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,580,223 | $1.10 億 | 0.03% | −43,574−1.7% | 減碼 |
| Long Pond Capital, LP | 2,644,477 | $1.13 億 | 6.50% | +2,644,477 | 新進 |
| Massachusetts Financial Services Co | 2,700,369 | $1.15 億 | 0.03% | +235,235+9.5% | 加碼 |
| Northwood Liquid Management LP | 2,788,188 | $1.19 億 | 10.36% | −1,731,897−38.3% | 減碼 |
| Centersquare Investment Management LLC | 3,051,537 | $1.24 億 | 1.43% | +320,734+11.7% | 加碼 |
| Geode Capital Management, LLC | 3,332,941 | $1.42 億 | 0.01% | +127,351+4.0% | 加碼 |
| JPMorgan Chase & Co | 3,637,712 | $1.55 億 | 0.01% | −468,232−11.4% | 減碼 |
| Principal Financial Group Inc | 6,433,031 | $2.75 億 | 0.16% | +3,087,074+92.3% | 加碼 |
| FMR LLC | 9,228,949 | $3.94 億 | 0.03% | −589,788−6.0% | 減碼 |
| State Street Corp | 12,302,624 | $5.26 億 | 0.02% | −809,959−6.2% | 減碼 |
| Victory Capital Management Inc | 12,954,125 | $5.54 億 | 0.54% | +2,245,332+21.0% | 加碼 |
| BlackRock Inc. | 21,445,083 | $9.17 億 | 0.02% | +198,084+0.9% | 加碼 |
| Vanguard Group Inc | 26,665,064 | $11.4 億 | 0.02% | −356,471−1.3% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,071,835−100.0% | 清倉 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,040,228−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −554,570−100.0% | 清倉 |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −477,100−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −326,113−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −148,288−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −121,973−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −118,846−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −89,271−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,369−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,274−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −50,843−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,807−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,640−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,404−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −26,343−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,531−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,381−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −17,387−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −15,414−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,249−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −12,249−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −9,778−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −9,732−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −8,467−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −8,781−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,876−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,833−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,686−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −7,016−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,724−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −5,752−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,495−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −5,235−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,656−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |